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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
+11.11%
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
$174M
AUM Growth
+$15.3M
Cap. Flow
+$869K
Cap. Flow %
0.5%
Top 10 Hldgs %
22.23%
Holding
180
New
23
Increased
31
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.79M
2
J icon
Jacobs Solutions
J
+$1.54M
3
AMGN icon
Amgen
AMGN
+$1.42M
4
PB icon
Prosperity Bancshares
PB
+$1.37M
5
LNG icon
Cheniere Energy
LNG
+$1.33M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.42M
2
FANG icon
Diamondback Energy
FANG
+$1.32M
3
VLO icon
Valero Energy
VLO
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.04M
5
ARW icon
Arrow Electronics
ARW
+$945K

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Healthcare 18.51%
3 Consumer Staples 13.38%
4 Financials 13.17%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.2B
$1.91M 1.09%
56,300
+44,575
+380% +$1.79M
CARR icon
27
Carrier Global
CARR
$45.8B
$1.9M 1.09%
46,150
– –
NKE icon
28
Nike
NKE
$53.7B
$1.81M 1.04%
15,494
-150
-1% -$15.1K
TFC icon
29
Truist Financial
TFC
$61.6B
$1.77M 1.01%
41,045
-9,595
-19% -$421K
CP icon
30
Canadian Pacific Kansas City
CP
$78.3B
$1.75M 1.01%
23,485
-25
-0.1% -$1.88K
PWR icon
31
Quanta Services
PWR
$92.2B
$1.69M 0.97%
11,825
-850
-7% -$121K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.93%
7,090
+215
+3% +$52.3K
EL icon
33
Estee Lauder
EL
$34.8B
$1.48M 0.85%
5,948
-275
-4% -$61.4K
CE icon
34
Celanese
CE
$5.18B
$1.46M 0.84%
14,250
+8,750
+159% +$868K
PG icon
35
Procter & Gamble
PG
$341B
$1.4M 0.81%
9,246
– –
AMGN icon
36
Amgen
AMGN
$203B
$1.39M 0.8%
+5,280
New +$1.42M
TXT icon
37
Textron
TXT
$13.9B
$1.34M 0.77%
19,000
-500
-3% -$33.9K
SPG icon
38
Simon Property Group
SPG
$66B
$1.34M 0.77%
11,420
-325
-3% -$36.1K
IBM icon
39
IBM
IBM
$234B
$1.29M 0.74%
9,192
-193
-2% -$26.6K
SYY icon
40
Sysco
SYY
$38.1B
$1.27M 0.73%
16,684
– –
COP icon
41
ConocoPhillips
COP
$170B
$1.27M 0.73%
10,800
+6,075
+129% +$738K
CVX icon
42
Chevron
CVX
$427B
$1.26M 0.72%
7,000
+1,700
+32% +$297K
INDB icon
43
Independent Bank
INDB
$3.96B
$1.25M 0.72%
14,783
-175
-1% -$14.8K
CFG icon
44
Citizens Financial Group
CFG
$29.6B
$1.24M 0.71%
31,575
-1,025
-3% -$40K
MCD icon
45
McDonald's
MCD
$179B
$1.24M 0.71%
4,717
-400
-8% -$106K
UTHR icon
46
United Therapeutics
UTHR
$21.5B
$1.24M 0.71%
4,450
-1,100
-20% -$278K
ON icon
47
ON Semiconductor
ON
$28.5B
$1.24M 0.71%
+19,800
New +$1.32M
FISV
48
Fiserv Inc
FISV
$26.6B
$1.22M 0.7%
+12,051
New +$1.2M
DIS icon
49
Walt Disney
DIS
$184B
$1.21M 0.7%
13,952
-2,020
-13% -$193K
MS icon
50
Morgan Stanley
MS
$324B
$1.21M 0.7%
14,242
+4,300
+43% +$366K
1
2
3 4 5

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New England Research & Management's Q4 2022 Portfolio in Review

As of Q4 2022, New England Research & Management held 180 positions worth $174M, up 9.6% from $159M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q4 2022 filing shows 23 new, 31 increased, 71 reduced and 28 closed positions. Its largest new stake was Amgen: 5,280 shares worth $1.39M. The largest sale was Deere & Co, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • New England Research & Management's largest Q4 2022 buy was Amgen: 5,280 shares worth $1.39M.
  • New England Research & Management added most to EQT Corp in Q4 2022, an estimated $1.79M increase.
  • New England Research & Management's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $1.42M.
  • New England Research & Management fully exited Diamondback Energy in Q4 2022, selling an estimated $1.32M.
  • New England Research & Management's ten largest holdings make up 22% of its $174M portfolio in Q4 2022.
  • New England Research & Management opened 23 new positions and closed 28 in Q4 2022.
  • New England Research & Management's portfolio value rose 9.6% quarter-over-quarter to $174M.

Based on New England Research & Management's 13F filing for Q4 2022, filed 9 Jan 2023.