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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
+7.45%
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
$213M
AUM Growth
+$4.84M
Cap. Flow
-$8.49M
Cap. Flow %
-3.98%
Top 10 Hldgs %
25.01%
Holding
183
New
19
Increased
41
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.07M
2
LRCX icon
Lam Research
LRCX
+$1.17M
3
MAS icon
Masco
MAS
+$1.12M
4
MCK icon
McKesson
MCK
+$1.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.05M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.85M
2
DHI icon
D.R. Horton
DHI
+$1.88M
3
PPG icon
PPG Industries
PPG
+$1.48M
4
J icon
Jacobs Solutions
J
+$1.43M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 21.63%
3 Technology 16.03%
4 Financials 9.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.47M 3.98%
36,348
+95
+0.3% +$21.2K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$6.43M 3.02%
38,768
+486
+1% +$81.5K
CHD icon
3
Church & Dwight Co
CHD
$23.4B
$5.98M 2.81%
57,100
-250
-0.4% -$25.6K
URI icon
4
United Rentals
URI
$67.2B
$5.78M 2.71%
7,140
-420
-6% -$302K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.69M 2.67%
13,230
-125
-0.9% -$53.4K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.59M 2.15%
28,301
-261
-0.9% -$41.6K
ZTS icon
7
Zoetis
ZTS
$32.4B
$4.53M 2.12%
23,168
– –
PWR icon
8
Quanta Services
PWR
$100B
$4.24M 1.99%
14,233
-275
-2% -$72.7K
CSX icon
9
CSX Corp
CSX
$93.4B
$3.82M 1.79%
110,706
-1,675
-1% -$56.8K
CARR icon
10
Carrier Global
CARR
$51B
$3.75M 1.76%
46,525
+9,250
+25% +$644K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 1.69%
7,845
– –
AMGN icon
12
Amgen
AMGN
$208B
$3.41M 1.6%
10,574
+2,510
+31% +$821K
BLK icon
13
Blackrock
BLK
$169B
$3.21M 1.51%
3,383
-135
-4% -$117K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.99M 1.41%
17,355
-355
-2% -$56.9K
ABT icon
15
Abbott
ABT
$183B
$2.98M 1.4%
26,110
+8,550
+49% +$938K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$2.79M 1.31%
53,838
-100
-0.2% -$4.69K
UTHR icon
17
United Therapeutics
UTHR
$25.8B
$2.77M 1.3%
7,720
-475
-6% -$160K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.74M 1.29%
14,709
+4,600
+46% +$839K
MRK icon
19
Merck
MRK
$322B
$2.7M 1.27%
23,743
+5,425
+30% +$645K
SYY icon
20
Sysco
SYY
$40.8B
$2.69M 1.26%
34,394
+9,560
+38% +$719K
GS icon
21
Goldman Sachs
GS
$300B
$2.62M 1.23%
5,287
+4,225
+398% +$2.07M
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$2.61M 1.23%
18,354
-2,700
-13% -$383K
ABBV icon
23
AbbVie
ABBV
$443B
$2.58M 1.21%
13,092
+1,616
+14% +$302K
UPS icon
24
United Parcel Service
UPS
$88.6B
$2.58M 1.21%
18,893
-75
-0.4% -$9.85K
CP icon
25
Canadian Pacific Kansas City
CP
$78.1B
$2.5M 1.17%
29,196
-413
-1% -$34K
1
2 3 4 5

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EBWM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
ACM
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CCA
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PHAM
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Axa
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TC
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New England Research & Management's Q3 2024 Portfolio in Review

As of Q3 2024, New England Research & Management held 183 positions worth $213M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management withdrew a net $8.49M in Q3 2024, closing 25 positions and reducing 76 holdings. Its most notable exit was PPG Industries, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, New England Research & Management opened a new position in Take-Two Interactive worth $1.06M.

  • New England Research & Management's largest Q3 2024 buy was Take-Two Interactive: 6,900 shares worth $1.06M.
  • New England Research & Management added most to Goldman Sachs in Q3 2024, an estimated $2.07M increase.
  • New England Research & Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $2.85M.
  • New England Research & Management fully exited PPG Industries in Q3 2024, selling an estimated $1.48M.
  • New England Research & Management's ten largest holdings make up 25% of its $213M portfolio in Q3 2024.
  • New England Research & Management opened 19 new positions and closed 25 in Q3 2024.
  • New England Research & Management's portfolio value rose 2.3% quarter-over-quarter to $213M.

Based on New England Research & Management's 13F filing for Q3 2024, filed 7 Oct 2024.