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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
-6.62%
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
$159M
AUM Growth
-$13M
Cap. Flow
-$34.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
22.04%
Holding
189
New
40
Increased
46
Reduced
55
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.24M
2
ARW icon
Arrow Electronics
ARW
+$1.12M
3
IDXX icon
Idexx Laboratories
IDXX
+$918K
4
ROL icon
Rollins
ROL
+$908K
5
DHR icon
Danaher
DHR
+$906K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.66M
2
WMT icon
Walmart Inc
WMT
+$2.1M
3
CHRW icon
C.H. Robinson
CHRW
+$1.39M
4
ABT icon
Abbott
ABT
+$1.31M
5
AME icon
Ametek
AME
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Healthcare 19.44%
3 Financials 12.65%
4 Consumer Staples 12.28%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$45.8B
$1.64M 1.03%
46,150
+20,250
+78% +$797K
PWR icon
27
Quanta Services
PWR
$92.2B
$1.61M 1.02%
12,675
+5,500
+77% +$752K
CP icon
28
Canadian Pacific Kansas City
CP
$78.3B
$1.57M 0.99%
23,510
-7,780
-25% -$587K
PEP icon
29
PepsiCo
PEP
$185B
$1.56M 0.98%
9,565
+195
+2% +$33.6K
MDT icon
30
Medtronic
MDT
$120B
$1.52M 0.96%
18,864
-235
-1% -$21.1K
DIS icon
31
Walt Disney
DIS
$184B
$1.51M 0.95%
15,972
-1,025
-6% -$110K
MMM icon
32
3M
MMM
$84.9B
$1.5M 0.94%
16,196
+36
+0.2% +$3.95K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.94%
6,875
+1,500
+28% +$343K
PB icon
34
Prosperity Bancshares
PB
$8.53B
$1.44M 0.91%
21,625
-8,625
-29% -$616K
HLT icon
35
Hilton Worldwide
HLT
$69.3B
$1.38M 0.87%
11,400
-50
-0.4% -$6.32K
EL icon
36
Estee Lauder
EL
$34.8B
$1.34M 0.85%
6,223
+1,200
+24% +$306K
FANG icon
37
Diamondback Energy
FANG
$59.2B
$1.32M 0.83%
11,000
-5,450
-33% -$680K
NKE icon
38
Nike
NKE
$53.7B
$1.3M 0.82%
15,644
+3,075
+24% +$331K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$1.29M 0.81%
13,400
– –
LHX icon
40
L3Harris
LHX
$46.5B
$1.27M 0.8%
6,100
+1,750
+40% +$404K
ABBV icon
41
AbbVie
ABBV
$465B
$1.23M 0.77%
9,130
+3,100
+51% +$445K
MCD icon
42
McDonald's
MCD
$179B
$1.18M 0.74%
5,117
-860
-14% -$220K
SYY icon
43
Sysco
SYY
$38.1B
$1.18M 0.74%
16,684
+100
+0.6% +$8.33K
PG icon
44
Procter & Gamble
PG
$341B
$1.17M 0.74%
9,246
+102
+1% +$14.5K
UTHR icon
45
United Therapeutics
UTHR
$21.5B
$1.16M 0.73%
+5,550
New +$1.24M
VLO icon
46
Valero Energy
VLO
$114B
$1.14M 0.72%
10,650
+3,575
+51% +$393K
TXT icon
47
Textron
TXT
$13.9B
$1.14M 0.72%
19,500
-1,700
-8% -$108K
CFG icon
48
Citizens Financial Group
CFG
$29.6B
$1.12M 0.71%
32,600
+650
+2% +$24K
IBM icon
49
IBM
IBM
$234B
$1.11M 0.7%
9,385
+1,025
+12% +$135K
INDB icon
50
Independent Bank
INDB
$3.96B
$1.11M 0.7%
14,958
+400
+3% +$32.3K
1
2
3 4 5

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LGW
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TCG
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New England Research & Management's Q3 2022 Portfolio in Review

As of Q3 2022, New England Research & Management held 189 positions worth $159M, down 7.6% from $172M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q3 2022 filing shows 40 new, 46 increased, 55 reduced and 32 closed positions. Its largest new stake was United Therapeutics: 5,550 shares worth $1.16M. The largest sale was Cheniere Energy, an estimated $2.66M.

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

  • New England Research & Management's largest Q3 2022 buy was United Therapeutics: 5,550 shares worth $1.16M.
  • New England Research & Management added most to Coca-Cola in Q3 2022, an estimated $817K increase.
  • New England Research & Management's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $2.1M.
  • New England Research & Management fully exited Cheniere Energy in Q3 2022, selling an estimated $2.66M.
  • New England Research & Management's ten largest holdings make up 22% of its $159M portfolio in Q3 2022.
  • New England Research & Management opened 40 new positions and closed 32 in Q3 2022.
  • New England Research & Management's portfolio value fell 7.6% quarter-over-quarter to $159M.

Based on New England Research & Management's 13F filing for Q3 2022, filed 6 Oct 2022.