We are live on ! Find out more
NERM

New England Research & Management Portfolio holdings

AUM $257M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
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
$207M
AUM Growth
+$15.9M
Cap. Flow
-$3.42M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.65%
Holding
199
New
25
Increased
36
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
HLT
HILTON HOTELS CORP
HLT
+$1.83M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.5M
3
PRU icon
Prudential Financial
PRU
+$1.28M
4
URI icon
United Rentals
URI
+$982K
5
TFC icon
Truist Financial
TFC
+$978K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.96M
2
VZ icon
Verizon
VZ
+$1.45M
3
BA icon
Boeing
BA
+$1.11M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
LRCX icon
Lam Research
LRCX
+$959K

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Healthcare 16.68%
3 Technology 16.17%
4 Consumer Staples 12.74%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$2.12M 1.03%
15,658
– –
INVH icon
27
Invitation Homes
INVH
$16.3B
$2.08M 1.01%
45,850
-200
-0.4% -$8.26K
NKE icon
28
Nike
NKE
$53.7B
$2.07M 1%
12,437
– –
MRK icon
29
Merck
MRK
$355B
$2.07M 1%
27,009
-959
-3% -$76.4K
AMZN icon
30
Amazon
AMZN
$2.68T
$2.03M 0.98%
12,180
+100
+0.8% +$17.1K
PLD
31
DELISTED
PROLOGIS
PLD
$2.01M 0.97%
11,962
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$2M 0.97%
13,800
-220
-2% -$31.8K
TER icon
33
Teradyne
TER
$52B
$1.96M 0.95%
11,984
-525
-4% -$73.8K
CTVA icon
34
Corteva
CTVA
$55.6B
$1.85M 0.89%
39,138
+4,880
+14% +$222K
CP icon
35
Canadian Pacific Kansas City
CP
$78.3B
$1.84M 0.89%
25,531
+20,531
+411% +$1.5M
HLT
36
DELISTED
HILTON HOTELS CORP
HLT
$1.83M 0.88%
+11,725
New +$1.83M
V icon
37
Visa
V
$701B
$1.78M 0.86%
8,197
-1,075
-12% -$231K
AVT icon
38
Avnet
AVT
$7.6B
$1.74M 0.84%
42,180
+16,275
+63% +$628K
SYY icon
39
Sysco
SYY
$38.1B
$1.66M 0.8%
21,109
+5,000
+31% +$385K
PRU icon
40
Prudential Financial
PRU
$41.2B
$1.65M 0.8%
15,261
+11,795
+340% +$1.28M
CCI icon
41
Crown Castle
CCI
$31.2B
$1.63M 0.79%
7,800
– –
MCD icon
42
McDonald's
MCD
$179B
$1.62M 0.78%
6,042
– –
PG icon
43
Procter & Gamble
PG
$341B
$1.6M 0.77%
9,769
-50
-0.5% -$7.42K
PCAR icon
44
PACCAR
PCAR
$64.5B
$1.59M 0.77%
26,970
-225
-0.8% -$13K
ELV icon
45
Elevance Health
ELV
$90.6B
$1.5M 0.73%
3,240
– –
UNP icon
46
Union Pacific
UNP
$169B
$1.47M 0.71%
5,841
– –
DIS icon
47
Walt Disney
DIS
$184B
$1.44M 0.69%
9,275
-3,490
-27% -$564K
MDT icon
48
Medtronic
MDT
$120B
$1.44M 0.69%
13,869
+5,750
+71% +$666K
IBM icon
49
IBM
IBM
$234B
$1.43M 0.69%
10,710
-545
-5% -$68.4K
LII icon
50
Lennox International
LII
$12.5B
$1.41M 0.68%
4,350
-75
-2% -$23.4K
1
2
3 4 5

Similar funds

GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

New England Research & Management's Q4 2021 Portfolio in Review

As of Q4 2021, New England Research & Management held 199 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q4 2021 filing shows 25 new, 36 increased, 82 reduced and 22 closed positions. Its largest new stake was HILTON HOTELS CORP: 11,725 shares worth $1.83M. The largest sale was Kansas City Southern, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q4 2021 buy was HILTON HOTELS CORP: 11,725 shares worth $1.83M.
  • New England Research & Management added most to Canadian Pacific Kansas City in Q4 2021, an estimated $1.5M increase.
  • New England Research & Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.45M.
  • New England Research & Management fully exited Kansas City Southern in Q4 2021, selling an estimated $1.96M.
  • New England Research & Management's ten largest holdings make up 24% of its $207M portfolio in Q4 2021.
  • New England Research & Management opened 25 new positions and closed 22 in Q4 2021.
  • New England Research & Management's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on New England Research & Management's 13F filing for Q4 2021, filed 5 Jan 2022.