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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
-2.57%
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
$193M
AUM Growth
-$14M
Cap. Flow
-$5.91M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.03%
Holding
208
New
31
Increased
43
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.93M
2
PB icon
Prosperity Bancshares
PB
+$1.77M
3
HLT icon
Hilton Worldwide
HLT
+$1.69M
4
AME icon
Ametek
AME
+$1.61M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.29M

Top Sells

Rank Stock Value
1
PLD
PROLOGIS
PLD
+$2.01M
2
ADI icon
Analog Devices
ADI
+$1.86M
3
HLT
HILTON HOTELS CORP
HLT
+$1.83M
4
V icon
Visa
V
+$1.78M
5
CCI icon
Crown Castle
CCI
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 21.29%
2 Healthcare 15.89%
3 Financials 14.27%
4 Technology 13.65%
5 Consumer Staples 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$84.9B
$2.1M 1.09%
16,848
-150
-0.9% -$19.9K
DIS icon
27
Walt Disney
DIS
$184B
$2.06M 1.07%
15,000
+5,725
+62% +$828K
CHRW icon
28
C.H. Robinson
CHRW
$18.4B
$2.05M 1.06%
+19,025
New +$1.93M
CP icon
29
Canadian Pacific Kansas City
CP
$78.3B
$2.03M 1.05%
24,565
-966
-4% -$72.7K
PRU icon
30
Prudential Financial
PRU
$41.2B
$1.96M 1.02%
16,606
+1,345
+9% +$153K
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$1.93M 1%
8,655
+2,199
+34% +$550K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$1.87M 0.97%
13,400
-400
-3% -$54.4K
UNP icon
33
Union Pacific
UNP
$169B
$1.85M 0.96%
6,766
+925
+16% +$234K
HLT icon
34
Hilton Worldwide
HLT
$69.3B
$1.74M 0.9%
+11,475
New +$1.69M
MDT icon
35
Medtronic
MDT
$120B
$1.73M 0.9%
15,597
+1,728
+12% +$183K
INVH icon
36
Invitation Homes
INVH
$16.3B
$1.71M 0.88%
42,450
-3,400
-7% -$139K
NKE icon
37
Nike
NKE
$53.7B
$1.69M 0.88%
12,569
+132
+1% +$18.5K
AVT icon
38
Avnet
AVT
$7.6B
$1.69M 0.88%
41,580
-600
-1% -$24.7K
XOM icon
39
ExxonMobil
XOM
$696B
$1.64M 0.85%
19,825
– –
DE icon
40
Deere & Co
DE
$184B
$1.62M 0.84%
3,895
+2,835
+267% +$1.09M
AME icon
41
Ametek
AME
$53.8B
$1.59M 0.83%
+11,955
New +$1.61M
ELV icon
42
Elevance Health
ELV
$90.6B
$1.59M 0.83%
3,240
– –
MCD icon
43
McDonald's
MCD
$179B
$1.48M 0.77%
5,977
-65
-1% -$16.2K
CNI icon
44
Canadian National Railway
CNI
$73.7B
$1.42M 0.74%
10,580
-225
-2% -$28.1K
PG icon
45
Procter & Gamble
PG
$341B
$1.4M 0.72%
9,144
-625
-6% -$97.8K
CTVA icon
46
Corteva
CTVA
$55.6B
$1.39M 0.72%
24,238
-14,900
-38% -$762K
IBM icon
47
IBM
IBM
$234B
$1.37M 0.71%
10,510
-200
-2% -$26.1K
DVN icon
48
Devon Energy
DVN
$56.5B
$1.36M 0.71%
+23,077
New +$1.25M
SYY icon
49
Sysco
SYY
$38.1B
$1.35M 0.7%
16,584
-4,525
-21% -$366K
GIS icon
50
General Mills
GIS
$19.6B
$1.28M 0.67%
18,963
-50
-0.3% -$3.35K
1
2
3 4 5

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New England Research & Management's Q1 2022 Portfolio in Review

As of Q1 2022, New England Research & Management held 208 positions worth $193M, down 6.8% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management withdrew a net $5.91M in Q1 2022, closing 52 positions and reducing 64 holdings. Its most notable exit was PROLOGIS, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New England Research & Management opened a new position in C.H. Robinson worth $2.05M.

  • New England Research & Management's largest Q1 2022 buy was C.H. Robinson: 19,025 shares worth $2.05M.
  • New England Research & Management added most to Prosperity Bancshares in Q1 2022, an estimated $1.77M increase.
  • New England Research & Management's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $1.86M.
  • New England Research & Management fully exited PROLOGIS in Q1 2022, selling an estimated $2.01M.
  • New England Research & Management's ten largest holdings make up 24% of its $193M portfolio in Q1 2022.
  • New England Research & Management opened 31 new positions and closed 52 in Q1 2022.
  • New England Research & Management's portfolio value fell 6.8% quarter-over-quarter to $193M.

Based on New England Research & Management's 13F filing for Q1 2022, filed 20 Apr 2022.