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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
-0.9%
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
$197M
AUM Growth
-$16.5M
Cap. Flow
-$11.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
27.82%
Holding
183
New
25
Increased
29
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.22M
2
DELL
DELL INC
DELL
+$2.16M
3
FTV icon
Fortive
FTV
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
UBER icon
Uber
UBER
+$1.31M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.31M
2
SYK icon
Stryker
SYK
+$2.28M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
4
J icon
Jacobs Solutions
J
+$2M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Technology 16.53%
3 Healthcare 14.25%
4 Financials 12.77%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.97M 4.56%
35,820
-528
-1% -$124K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$8.6M 4.38%
45,421
+6,653
+17% +$1.16M
CHD icon
3
Church & Dwight Co
CHD
$23.4B
$5.92M 3.01%
56,500
-600
-1% -$63.3K
URI icon
4
United Rentals
URI
$67.2B
$5.53M 2.82%
7,855
+715
+10% +$581K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.33M 2.71%
12,637
-593
-4% -$253K
AMZN icon
6
Amazon
AMZN
$2.92T
$4.4M 2.24%
20,064
+5,355
+36% +$1.1M
ZTS icon
7
Zoetis
ZTS
$32.4B
$4.06M 2.07%
24,943
+1,775
+8% +$317K
AVGO icon
8
Broadcom
AVGO
$1.85T
$4.03M 2.05%
17,370
+15
+0.1% +$2.77K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4M 2.04%
27,651
-650
-2% -$101K
BLK icon
10
Blackrock
BLK
$169B
$3.84M 1.95%
3,747
+364
+11% +$369K
ABBV icon
11
AbbVie
ABBV
$443B
$3.8M 1.93%
21,372
+8,280
+63% +$1.52M
CSX icon
12
CSX Corp
CSX
$93.4B
$3.62M 1.84%
112,010
+1,304
+1% +$44.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 1.81%
7,845
– –
PWR icon
14
Quanta Services
PWR
$100B
$3.42M 1.74%
10,821
-3,412
-24% -$1.1M
DELL
15
DELISTED
DELL INC
DELL
$3.24M 1.65%
28,100
+18,750
+201% +$2.16M
CARR icon
16
Carrier Global
CARR
$51B
$3.19M 1.62%
46,700
+175
+0.4% +$13.2K
GS icon
17
Goldman Sachs
GS
$300B
$3.03M 1.54%
5,292
+5
+0.1% +$2.79K
TOL icon
18
Toll Brothers
TOL
$13.6B
$2.73M 1.39%
+21,710
New +$3.22M
SYY icon
19
Sysco
SYY
$40.8B
$2.55M 1.3%
33,334
-1,060
-3% -$81.1K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.42M 1.23%
4,125
+1,775
+76% +$1.04M
MRK icon
21
Merck
MRK
$322B
$2.4M 1.22%
24,160
+417
+2% +$43K
ABT icon
22
Abbott
ABT
$183B
$2.33M 1.18%
20,579
-5,531
-21% -$639K
IBM icon
23
IBM
IBM
$211B
$2.32M 1.18%
10,571
+831
+9% +$185K
XOM icon
24
ExxonMobil
XOM
$644B
$2.16M 1.1%
20,086
-22
-0.1% -$2.57K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$2.14M 1.09%
16,339
-2,015
-11% -$275K
1
2 3 4 5

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New England Research & Management's Q4 2024 Portfolio in Review

As of Q4 2024, New England Research & Management held 183 positions worth $197M, down 7.8% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New England Research & Management withdrew a net $11.6M in Q4 2024, closing 40 positions and reducing 70 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New England Research & Management opened a new position in Toll Brothers worth $2.73M.

  • New England Research & Management's largest Q4 2024 buy was Toll Brothers: 21,710 shares worth $2.73M.
  • New England Research & Management added most to DELL INC in Q4 2024, an estimated $2.16M increase.
  • New England Research & Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $2M.
  • New England Research & Management fully exited Air Products & Chemicals in Q4 2024, selling an estimated $2.31M.
  • New England Research & Management's ten largest holdings make up 28% of its $197M portfolio in Q4 2024.
  • New England Research & Management opened 25 new positions and closed 40 in Q4 2024.
  • New England Research & Management's portfolio value fell 7.8% quarter-over-quarter to $197M.

Based on New England Research & Management's 13F filing for Q4 2024, filed 23 Jan 2025.