Latest New England Research & Management, Inc. Stock Portfolio
New England Research & Management, Inc. Performance:
2024 Q3: 0.91%YTD: 5.27%2023: 6.72%
Performance for 2024 Q3 is 0.91%, and YTD is 5.27%, and 2023 is 6.72%.
About New England Research & Management, Inc. and 13F Hedge Fund Stock Holdings
New England Research & Management, Inc. is a hedge fund based in CHICAGO, IL. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.6 Millions. In it's latest 13F Holdings report, New England Research & Management, Inc. reported an equity portfolio of $213.1 Millions as of 30 Sep, 2024.
The top stock holdings of New England Research & Management, Inc. are AAPL, GOOG, CHD. The fund has invested 4% of it's portfolio in APPLE COMPUTER and 3% of portfolio in ALPHABET INC CLASS A.
The fund managers got completely rid off BLACKROCK (BLK), PPG INDUSTRIES (PPG) and ADVANCED DRAINAGE SYSTEMS (WMS) stocks. They significantly reduced their stock positions in DR HORTON (DHI), UNITEDHEALTH GROUP (UNH) and FORTINET (FTNT). New England Research & Management, Inc. opened new stock positions in BLACKROCK, TAKE TWO INTERACTIVE SOFTWARE (TTWO) and CULLEN/FROST BANKERS (CFR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS (GS), LAM RESEARCH (LRCX) and PENTAIR (PNR).
The top stock holdings of New England Research & Management, Inc. are AAPL, GOOG, CHD. The fund has invested 4% of it's portfolio in APPLE COMPUTER and 3% of portfolio in ALPHABET INC CLASS A.
The fund managers got completely rid off BLACKROCK (BLK), PPG INDUSTRIES (PPG) and ADVANCED DRAINAGE SYSTEMS (WMS) stocks. They significantly reduced their stock positions in DR HORTON (DHI), UNITEDHEALTH GROUP (UNH) and FORTINET (FTNT). New England Research & Management, Inc. opened new stock positions in BLACKROCK, TAKE TWO INTERACTIVE SOFTWARE (TTWO) and CULLEN/FROST BANKERS (CFR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS (GS), LAM RESEARCH (LRCX) and PENTAIR (PNR).
New England Research & Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that New England Research & Management, Inc. made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock | 3,212,000 |
| take two interactive software | 1,061,000 |
| cullen/frost bankers | 954,000 |
| veeva systems inc | 782,000 |
| nvidia | 681,000 |
| dollar tree inc. | 534,000 |
| knight swift transportation | 534,000 |
| diamondback energy inc | 530,000 |
New stocks bought by New England Research & Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs | 397 |
| lam research | 270 |
| pentair | 142 |
| masco corp | 141 |
| mckesson | 139 |
| valero | 121 |
| general mills | 111 |
| netflix | 111 |
Additions to existing portfolio by New England Research & Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dr horton | -90.88 |
| unitedhealth group | -87.45 |
| fortinet | -83.18 |
| gxo logistics | -75.2 |
| palo alto networks | -67.95 |
| ge healthcare technologies inc | -67.75 |
| fluor | -62.08 |
| simon property group | -61.95 |
New England Research & Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ppg industries | -1,482,000 |
| celsius holdings | -637,000 |
| vertiv holdings co | -926,000 |
| trinity industries | -307,000 |
| mohawk industries | -1,125,000 |
| stanley black & decker | -737,000 |
| advanced drainage systems | -1,403,000 |
| akamai technologies | -574,000 |
New England Research & Management, Inc. got rid off the above stocks
Sector Distribution
New England Research & Management, Inc. has about 22.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 22.2 |
| Healthcare | 21 |
| Technology | 15.6 |
| Consumer Defensive | 9.8 |
| Financial Services | 6.8 |
| Consumer Cyclical | 6.6 |
| Communication Services | 5.8 |
| Others | 5.5 |
| Basic Materials | 2.7 |
| Energy | 2.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
New England Research & Management, Inc. has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.1 |
| MEGA-CAP | 27.2 |
| UNALLOCATED | 5.5 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 86.5% of the stocks held by New England Research & Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.4 |
| Others | 13.5 |
| RUSSELL 2000 | 3.1 |
New England Research & Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New England Research & Management, Inc.
New England Research & Management, Inc. has 157 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. URI was the most profitable stock for New England Research & Management, Inc. last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer | 3.98 | 36,348 | 8,469,000 | added | 0.26 | ||
| AB | alliancebernstein holdings | 0.17 | 10,550 | 368,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 1.21 | 13,092 | 2,585,000 | added | 14.08 | ||
| ABNB | airbnb, inc. | 0.25 | 4,190 | 531,000 | reduced | -52.47 | ||
| ABT | abbott labs | 1.40 | 26,110 | 2,977,000 | added | 48.69 | ||
| ACN | accenture ltd | 0.25 | 1,510 | 534,000 | added | 42.45 | ||
| ADBE | adobe systems | 0.22 | 885 | 458,000 | added | 14.19 | ||
| ADI | analog devices | 0.17 | 1,611 | 371,000 | reduced | -53.95 | ||
| AIR | aar corp. | 0.54 | 17,425 | 1,139,000 | reduced | -33.24 | ||
| AKAM | akamai technologies | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate | 0.18 | 2,006 | 380,000 | unchanged | 0.00 | ||
| AMAT | applied materials | 0.81 | 8,575 | 1,733,000 | added | 23.38 | ||
| AMD | advanced micro devices | 0.78 | 10,163 | 1,668,000 | reduced | -16.87 | ||
| AMGN | amgen | 1.60 | 10,574 | 3,407,000 | added | 31.13 | ||
| AMN | amn healthcare services | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp | 0.26 | 2,417 | 562,000 | reduced | -11.04 | ||
| AMZN | amazon, inc. | 1.29 | 14,709 | 2,741,000 | added | 45.5 | ||
| APD | air prod.& chem. | 1.08 | 7,745 | 2,306,000 | reduced | -17.21 | ||
| AVGO | broadcom | 1.41 | 17,355 | 2,994,000 | reduced | -2.00 | ||
| AVT | avnet | 0.00 | 0.00 | 0.00 | sold off | -100 | ||