New England Research & Management Inc's Q2 2024 13F: 24 new positions, 18 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 9, 2024 · 163 reported positions · accession 0001596077-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | Walt Disney (DIS) | 0.9% | — | −0.9 pts | −15,262 sh | −100% |
| New | Paccar (PCAR) | — | 0.9% | +0.9 pts | +17,321 sh | new |
| New | DR Horton (DHI) | — | 0.8% | +0.8 pts | +11,787 sh | new |
| New | Applied Materials (AMAT) | — | 0.8% | +0.8 pts | +6,950 sh | new |
| Exited | M.D.C. Holdings, Inc. (MDC) | 0.7% | — | −0.7 pts | −23,846 sh | −100% |
| Exited | ConocoPhillips (COP) | 0.6% | — | −0.6 pts | −9,135 sh | −100% |
| New | ASML Holding N.V. (ASML) | — | 0.6% | +0.6 pts | +1,130 sh | new |
| Increased | Advanced Micro Devices (AMD) | 0.5% | 1.0% | +0.5 pts | +6,775 sh | +124% |
| Increased | AbbVie Inc. (ABBV) | 0.5% | 0.9% | +0.5 pts | +6,408 sh | +126% |
| Increased | Sherwin-Williams (SHW) | 0.2% | 0.7% | +0.5 pts | +3,575 sh | +292% |
| Reduced | Analog Devices (ADI) | 0.8% | 0.4% | −0.4 pts | −4,635 sh | −57% |
| Reduced | UPS (UPS) | 1.9% | 1.2% | −0.7 pts | −7,388 sh | −28% |
| Increased | Broadcom (AVGO) | 0.8% | 1.4% | +0.6 pts | +610 sh | +53% |
| New | Vertiv Holdings Co (VRT) | — | 0.4% | +0.4 pts | +10,700 sh | new |
| Increased | Advanced Drainage Systems (WMS) | 0.3% | 0.7% | +0.4 pts | +5,700 sh | +187% |
| Reduced | Morgan Stanley (MS) | 1.2% | 0.8% | −0.4 pts | −9,205 sh | −35% |
| Reduced | Dell Inc. (DELL) | 0.8% | 0.5% | −0.3 pts | −6,426 sh | −45% |
| Exited | Teradyne (TER) | 0.4% | — | −0.4 pts | −7,625 sh | −100% |
| Reduced | Coca-Cola (KO) | 1.4% | 1.1% | −0.4 pts | −12,483 sh | −27% |
| Reduced | Gilead Sciences (GILD) | 0.6% | 0.2% | −0.4 pts | −11,438 sh | −68% |
| Exited | Kellanova (K) | 0.4% | — | −0.4 pts | −13,335 sh | −100% |
| Increased | Apple Computer (AAPL) | 2.8% | 3.7% | +0.9 pts | +3,551 sh | +11% |
| New | Visa (V) | — | 0.3% | +0.3 pts | +2,752 sh | new |
| Reduced | United Therapeutics Corporatio (UTHR) | 1.2% | 1.3% | +0.1 pts | −2,235 sh | −21% |
| Exited | Chevron Corporation (CVX) | 0.3% | — | −0.3 pts | −4,169 sh | −100% |
| Exited | Rockwell Automation (ROK) | 0.3% | — | −0.3 pts | −2,115 sh | −100% |
| Increased | Stryker (SYK) | 0.8% | 1.0% | +0.2 pts | +1,825 sh | +40% |
| New | CME Group (CME) | — | 0.3% | +0.3 pts | +3,075 sh | new |
| Exited | PayPal (PYPL) | 0.3% | — | −0.3 pts | −8,755 sh | −100% |
| Increased | Martin Marietta Materials, Inc (MLM) | 0.3% | 0.5% | +0.3 pts | +1,100 sh | +129% |
| New | Trimble Inc (TRMB) | — | 0.3% | +0.3 pts | +10,125 sh | new |
| Reduced | Charles Schwab (SCHW) | 1.2% | 0.9% | −0.3 pts | −7,530 sh | −23% |
| New | Mastercard Inc (MA) | — | 0.3% | +0.3 pts | +1,250 sh | new |
| Increased | Mohawk Industries (MHK) | 0.3% | 0.5% | +0.2 pts | +4,775 sh | +93% |
| New | American Tower Corp (AMT) | — | 0.3% | +0.3 pts | +2,717 sh | new |
| New | Marathon Petroleum (MPC) | — | 0.3% | +0.3 pts | +3,025 sh | new |
| New | Modine Manufacturing (MOD) | — | 0.3% | +0.3 pts | +5,225 sh | new |
| Reduced | Biomarin Pharmaceutical (BMRN) | 0.7% | 0.4% | −0.3 pts | −6,275 sh | −41% |
| New | Charles River Laboratories (CRL) | — | 0.2% | +0.2 pts | +2,450 sh | new |
| Increased | United Rentals, Inc. (URI) | 2.4% | 2.3% | −0.1 pts | +775 sh | +11% |
| New | Valero (VLO) | — | 0.2% | +0.2 pts | +3,150 sh | new |
| New | Goldman Sachs (GS) | — | 0.2% | +0.2 pts | +1,062 sh | new |
| New | DexCom, Inc. (DXCM) | — | 0.2% | +0.2 pts | +3,915 sh | new |
| Increased | PPG Industries (PPG) | 0.6% | 0.7% | +0.1 pts | +3,425 sh | +41% |
| New | Adobe Systems (ADBE) | — | 0.2% | +0.2 pts | +775 sh | new |
| Reduced | Honeywell Int'l. (HON) | 1.2% | 1.1% | −0.2 pts | −1,985 sh | −16% |
| New | Cheniere Energy, Inc. (LNG) | — | 0.2% | +0.2 pts | +2,350 sh | new |
| New | Cardinal Health (CAH) | — | 0.2% | +0.2 pts | +4,025 sh | new |
| New | Parker Hannifin (PH) | — | 0.2% | +0.2 pts | +780 sh | new |
| Exited | ACM Research (ACMR) | 0.2% | — | −0.2 pts | −12,904 sh | −100% |
The 50 largest of 162 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 24.1% of the equity book
Changes in the top 10 this quarter: J entered · UPS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Apple Computer (AAPL) | 2.8% | 3.7% | |
| 2 | Alphabet Inc Class A (GOOGL) | 2.9% | 3.3% | |
| 3 | Microsoft (MSFT) | 2.8% | 2.9% | |
| 4 | Church and Dwight (CHD) | 3.0% | 2.9% | |
| 5 | United Rentals, Inc. (URI) | 2.4% | 2.3% | |
| 6 | Johnson & Johnson (JNJ) | 2.3% | 2.0% | |
| 7 | Zoetis Inc (ZTS) | 2.1% | 1.9% | |
| 8 | CSX Corp (CSX) | 2.1% | 1.8% | |
| 9 | Quanta Services (PWR) | 1.9% | 1.8% | |
| 10 | Jacobs Solutions Inc. (J) | 1.7% | 1.6% | Entered the top 10 |
| — | UPS (UPS) | 1.9% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).