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
-11.64%
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
$172M
AUM Growth
-$21M
Cap. Flow
+$3.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.15%
Holding
186
New
30
Increased
39
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.72M
2
NTR icon
Nutrien
NTR
+$1.56M
3
FANG icon
Diamondback Energy
FANG
+$1.53M
4
TXT icon
Textron
TXT
+$1.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.36M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.1M
2
CSCO icon
Cisco
CSCO
+$1.81M
3
CTVA icon
Corteva
CTVA
+$1.39M
4
IRM icon
Iron Mountain
IRM
+$1.27M
5
MS icon
Morgan Stanley
MS
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Healthcare 18.76%
3 Consumer Staples 13.09%
4 Financials 12.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$52.7B
$1.99M 1.16%
16,450
+11,150
+210% +$1.53M
PRU icon
27
Prudential Financial
PRU
$41.8B
$1.93M 1.12%
20,131
+3,525
+21% +$373K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.9M 1.1%
24,632
-10,012
-29% -$763K
MMM icon
29
3M
MMM
$94.3B
$1.75M 1.02%
16,160
-688
-4% -$83.2K
MDT icon
30
Medtronic
MDT
$112B
$1.71M 1%
19,099
+3,502
+22% +$355K
XOM icon
31
ExxonMobil
XOM
$634B
$1.7M 0.99%
19,825
– –
DE icon
32
Deere & Co
DE
$168B
$1.66M 0.97%
5,535
+1,640
+42% +$604K
DIS icon
33
Walt Disney
DIS
$181B
$1.6M 0.93%
16,997
+1,997
+13% +$222K
PEP icon
34
PepsiCo
PEP
$190B
$1.56M 0.91%
9,370
-3,600
-28% -$606K
MCD icon
35
McDonald's
MCD
$195B
$1.48M 0.86%
5,977
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.85%
13,400
– –
SYY icon
37
Sysco
SYY
$40.3B
$1.41M 0.82%
16,584
– –
CHRW icon
38
C.H. Robinson
CHRW
$17.5B
$1.39M 0.81%
13,675
-5,350
-28% -$559K
PG icon
39
Procter & Gamble
PG
$339B
$1.31M 0.77%
9,144
– –
TXT icon
40
Textron
TXT
$15.4B
$1.29M 0.75%
+21,200
New +$1.39M
NKE icon
41
Nike
NKE
$61.9B
$1.28M 0.75%
12,569
– –
NTR icon
42
Nutrien
NTR
$30.7B
$1.28M 0.75%
+16,100
New +$1.56M
EL icon
43
Estee Lauder
EL
$32B
$1.28M 0.74%
5,023
+1,085
+28% +$275K
HLT icon
44
Hilton Worldwide
HLT
$71.5B
$1.28M 0.74%
11,450
-25
-0.2% -$3.46K
AME icon
45
Ametek
AME
$58.2B
$1.26M 0.73%
11,445
-510
-4% -$62K
CVS icon
46
CVS Health
CVS
$122B
$1.21M 0.7%
13,045
+7,850
+151% +$766K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.7%
+5,375
New +$1.36M
IBM icon
48
IBM
IBM
$224B
$1.18M 0.69%
8,360
-2,150
-20% -$290K
DVN icon
49
Devon Energy
DVN
$47.3B
$1.18M 0.69%
21,382
-1,695
-7% -$111K
CNI icon
50
Canadian National Railway
CNI
$76.6B
$1.17M 0.68%
10,420
-160
-2% -$18.7K
1
2
3 4 5

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

New England Research & Management's Q2 2022 Portfolio in Review

As of Q2 2022, New England Research & Management held 186 positions worth $172M, down 11% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q2 2022 filing shows 30 new, 39 increased, 54 reduced and 37 closed positions. Its largest new stake was Cheniere Energy: 20,000 shares worth $2.66M. The largest sale was Waste Management, an estimated $2.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • New England Research & Management's largest Q2 2022 buy was Cheniere Energy: 20,000 shares worth $2.66M.
  • New England Research & Management added most to Diamondback Energy in Q2 2022, an estimated $1.53M increase.
  • New England Research & Management's biggest Q2 2022 reduction was Waste Management, cutting an estimated $2.1M.
  • New England Research & Management fully exited Corteva in Q2 2022, selling an estimated $1.39M.
  • New England Research & Management's ten largest holdings make up 22% of its $172M portfolio in Q2 2022.
  • New England Research & Management opened 30 new positions and closed 37 in Q2 2022.
  • New England Research & Management's portfolio value fell 11% quarter-over-quarter to $172M.

Based on New England Research & Management's 13F filing for Q2 2022, filed 20 Jul 2022.