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NERM

New England Research & Management Portfolio holdings

AUM $257M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+25.66%
3 Year Est. Return
+56.38%
5 Year Est. Return
+58.71%
10 Year Est. Return
+176.32%
AUM
$208M
AUM Growth
+$4.43M
Cap. Flow
+$6.23M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.15%
Holding
182
New
24
Increased
35
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.91M
2
DHI icon
D.R. Horton
DHI
+$1.73M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.87M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.5M
3
COP icon
ConocoPhillips
COP
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
ADI icon
Analog Devices
ADI
+$989K

Sector Composition

Rank Sector Weight
1 Industrials 22.99%
2 Healthcare 20.3%
3 Technology 17.85%
4 Consumer Staples 9.06%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.64M 3.67%
36,253
+3,551
+11% +$662K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$6.97M 3.35%
38,282
-1,390
-4% -$234K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.97M 2.87%
13,355
-427
-3% -$180K
CHD icon
4
Church & Dwight Co
CHD
$23.4B
$5.95M 2.86%
57,350
-650
-1% -$68.8K
URI icon
5
United Rentals
URI
$67.2B
$4.89M 2.35%
7,560
+775
+11% +$515K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.17M 2.01%
28,562
-1,260
-4% -$187K
ZTS icon
7
Zoetis
ZTS
$32.4B
$4.02M 1.93%
23,168
-1,925
-8% -$320K
CSX icon
8
CSX Corp
CSX
$93.4B
$3.76M 1.81%
112,381
-4,725
-4% -$160K
PWR icon
9
Quanta Services
PWR
$100B
$3.69M 1.77%
14,508
-123
-0.8% -$32.6K
J icon
10
Jacobs Solutions
J
$15.9B
$3.23M 1.55%
27,945
+441
+2% +$51.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 1.53%
7,845
-40
-0.5% -$16.3K
UNH icon
12
UnitedHealth
UNH
$376B
$2.93M 1.41%
5,760
-170
-3% -$83.3K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$2.91M 1.4%
21,054
-650
-3% -$86.8K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.84M 1.37%
17,710
+6,100
+53% +$855K
BLK icon
15
Blackrock
BLK
$169B
$2.77M 1.33%
3,518
+460
+15% +$359K
UTHR icon
16
United Therapeutics
UTHR
$25.8B
$2.61M 1.25%
8,195
-2,235
-21% -$592K
UPS icon
17
United Parcel Service
UPS
$88.6B
$2.6M 1.25%
18,968
-7,388
-28% -$1.06M
AMGN icon
18
Amgen
AMGN
$208B
$2.52M 1.21%
8,064
-889
-10% -$261K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$2.41M 1.16%
9,355
-750
-7% -$190K
CARR icon
20
Carrier Global
CARR
$51B
$2.35M 1.13%
37,275
+3,725
+11% +$229K
CP icon
21
Canadian Pacific Kansas City
CP
$78.1B
$2.33M 1.12%
29,609
-488
-2% -$39.7K
XOM icon
22
ExxonMobil
XOM
$644B
$2.31M 1.11%
20,108
+285
+1% +$33.2K
MRK icon
23
Merck
MRK
$322B
$2.27M 1.09%
18,318
+2,519
+16% +$324K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$2.24M 1.08%
53,938
+3,931
+8% +$176K
HON icon
25
Honeywell
HON
$77B
$2.2M 1.06%
10,952
-2,106
-16% -$401K
1
2 3 4 5

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New England Research & Management's Q2 2024 Portfolio in Review

As of Q2 2024, New England Research & Management held 182 positions worth $208M, up 2.2% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q2 2024 filing shows 24 new, 35 increased, 86 reduced and 18 closed positions. Its largest new stake was PACCAR: 17,321 shares worth $1.78M. The largest sale was Walt Disney, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q2 2024 buy was PACCAR: 17,321 shares worth $1.78M.
  • New England Research & Management added most to Sherwin-Williams in Q2 2024, an estimated $1.11M increase.
  • New England Research & Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.06M.
  • New England Research & Management fully exited Walt Disney in Q2 2024, selling an estimated $1.87M.
  • New England Research & Management's ten largest holdings make up 24% of its $208M portfolio in Q2 2024.
  • New England Research & Management opened 24 new positions and closed 18 in Q2 2024.
  • New England Research & Management's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on New England Research & Management's 13F filing for Q2 2024, filed 9 Jul 2024.