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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
-0.01%
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
$170M
AUM Growth
-$3.54M
Cap. Flow
-$1.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.13%
Holding
180
New
28
Increased
33
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.22M
2
LYB icon
LyondellBasell Industries
LYB
+$1.49M
3
CB icon
Chubb
CB
+$1.46M
4
DLTR icon
Dollar Tree
DLTR
+$1.45M
5
AMGN icon
Amgen
AMGN
+$1.17M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$2.95M
2
ON icon
ON Semiconductor
ON
+$1.24M
3
MRK icon
Merck
MRK
+$1.23M
4
FISV
Fiserv Inc
FISV
+$1.22M
5
AXP icon
American Express
AXP
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Healthcare 19.78%
3 Consumer Staples 14.05%
4 Financials 9.51%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$1.79M 1.05%
13,642
+4,450
+48% +$595K
CP icon
27
Canadian Pacific Kansas City
CP
$78.3B
$1.78M 1.04%
23,131
-354
-2% -$27.3K
MRK icon
28
Merck
MRK
$355B
$1.75M 1.03%
16,473
-11,394
-41% -$1.23M
PRU icon
29
Prudential Financial
PRU
$41.2B
$1.74M 1.02%
21,076
-115
-0.5% -$11K
DIS icon
30
Walt Disney
DIS
$184B
$1.64M 0.96%
16,332
+2,380
+17% +$240K
ELV icon
31
Elevance Health
ELV
$90.6B
$1.6M 0.94%
3,490
-710
-17% -$338K
SCHW
32
Charles Schwab
SCHW
$186B
$1.59M 0.93%
+30,305
New +$2.22M
PWR icon
33
Quanta Services
PWR
$92.2B
$1.57M 0.92%
9,425
-2,400
-20% -$369K
COP icon
34
ConocoPhillips
COP
$170B
$1.53M 0.9%
15,450
+4,650
+43% +$509K
MCD icon
35
McDonald's
MCD
$179B
$1.52M 0.89%
5,442
+725
+15% +$194K
LYB icon
36
LyondellBasell Industries
LYB
$21.1B
$1.5M 0.88%
+16,025
New +$1.49M
WASH icon
37
Washington Trust Bancorp
WASH
$765M
$1.49M 0.87%
42,839
-115
-0.3% -$4.85K
DLTR icon
38
Dollar Tree
DLTR
$21.2B
$1.44M 0.84%
+10,025
New +$1.45M
CE icon
39
Celanese
CE
$5.18B
$1.44M 0.84%
13,175
-1,075
-8% -$124K
WM icon
40
Waste Management
WM
$86.8B
$1.43M 0.84%
8,775
+2,050
+30% +$314K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.84%
6,990
-100
-1% -$21.5K
TFC icon
42
Truist Financial
TFC
$61.6B
$1.39M 0.82%
40,891
-154
-0.4% -$6.72K
PG icon
43
Procter & Gamble
PG
$341B
$1.38M 0.81%
9,246
– –
CB icon
44
Chubb
CB
$132B
$1.35M 0.79%
+6,930
New +$1.46M
MDT icon
45
Medtronic
MDT
$120B
$1.33M 0.78%
16,474
+3,206
+24% +$261K
SYY icon
46
Sysco
SYY
$38.1B
$1.28M 0.75%
16,634
-50
-0.3% -$3.84K
SPG icon
47
Simon Property Group
SPG
$66B
$1.26M 0.74%
11,300
-120
-1% -$14.3K
TKR icon
48
Timken Company
TKR
$8.08B
$1.25M 0.73%
15,325
+5,350
+54% +$433K
UTHR icon
49
United Therapeutics
UTHR
$21.5B
$1.25M 0.73%
5,565
+1,115
+25% +$275K
PYPL icon
50
PayPal
PYPL
$46B
$1.24M 0.73%
16,300
-150
-0.9% -$11.6K
1
2
3 4 5

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LGW
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TCG
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New England Research & Management's Q1 2023 Portfolio in Review

As of Q1 2023, New England Research & Management held 180 positions worth $170M, down 2% from $174M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q1 2023 filing shows 28 new, 33 increased, 64 reduced and 37 closed positions. Its largest new stake was Charles Schwab: 30,305 shares worth $1.59M. The largest sale was Prosperity Bancshares, an estimated $2.95M.

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

  • New England Research & Management's largest Q1 2023 buy was Charles Schwab: 30,305 shares worth $1.59M.
  • New England Research & Management added most to Amgen in Q1 2023, an estimated $1.17M increase.
  • New England Research & Management's biggest Q1 2023 reduction was Merck, cutting an estimated $1.23M.
  • New England Research & Management fully exited Prosperity Bancshares in Q1 2023, selling an estimated $2.95M.
  • New England Research & Management's ten largest holdings make up 23% of its $170M portfolio in Q1 2023.
  • New England Research & Management opened 28 new positions and closed 37 in Q1 2023.
  • New England Research & Management's portfolio value fell 2% quarter-over-quarter to $170M.

Based on New England Research & Management's 13F filing for Q1 2023, filed 6 Apr 2023.