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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
+11.52%
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
$207M
AUM Growth
+$15.9M
Cap. Flow
-$3.42M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.65%
Holding
199
New
25
Increased
36
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
HLT
HILTON HOTELS CORP
HLT
+$1.83M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.5M
3
PRU icon
Prudential Financial
PRU
+$1.28M
4
URI icon
United Rentals
URI
+$982K
5
TFC icon
Truist Financial
TFC
+$978K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.96M
2
VZ icon
Verizon
VZ
+$1.45M
3
BA icon
Boeing
BA
+$1.11M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
LRCX icon
Lam Research
LRCX
+$959K

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Healthcare 16.68%
3 Technology 16.17%
4 Consumer Staples 12.74%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.67%
7,625
-2,900
-28% -$534K
MRVL icon
52
Marvell Technology
MRVL
$199B
$1.37M 0.66%
15,661
-13,980
-47% -$1.04M
SYF icon
53
Synchrony
SYF
$24.7B
$1.34M 0.65%
28,870
+7,075
+32% +$340K
CNI icon
54
Canadian National Railway
CNI
$73.7B
$1.33M 0.64%
10,805
-125
-1% -$15.8K
GIS icon
55
General Mills
GIS
$19.6B
$1.28M 0.62%
19,013
-75
-0.4% -$4.76K
CARR icon
56
Carrier Global
CARR
$45.8B
$1.26M 0.61%
23,275
-200
-0.9% -$10.8K
PEP icon
57
PepsiCo
PEP
$185B
$1.23M 0.59%
7,060
-50
-0.7% -$8.17K
IRM icon
58
Iron Mountain
IRM
$33.4B
$1.22M 0.59%
23,350
+250
+1% +$11.8K
XOM icon
59
ExxonMobil
XOM
$696B
$1.21M 0.59%
19,825
-43
-0.2% -$2.69K
INDB icon
60
Independent Bank
INDB
$3.96B
$1.19M 0.58%
14,608
-50
-0.3% -$4.15K
SBUX icon
61
Starbucks
SBUX
$110B
$1.17M 0.57%
10,040
+50
+0.5% +$5.64K
NEE icon
62
NextEra Energy
NEE
$169B
$1.07M 0.52%
11,465
-400
-3% -$34.6K
SPG icon
63
Simon Property Group
SPG
$66B
$1.04M 0.5%
6,500
+700
+12% +$107K
VZ icon
64
Verizon
VZ
$214B
$1.03M 0.5%
19,790
-27,745
-58% -$1.45M
UTHR icon
65
United Therapeutics
UTHR
$21.5B
$1.01M 0.49%
4,675
-775
-14% -$152K
DCI icon
66
Donaldson
DCI
$10.1B
$997K 0.48%
16,825
+3,725
+28% +$221K
QRVO icon
67
Qorvo
QRVO
$10.4B
$994K 0.48%
6,355
-930
-13% -$148K
WAB icon
68
Wabtec
WAB
$47B
$983K 0.48%
10,674
+2,350
+28% +$215K
K
69
DELISTED
Kellanova
K
$970K 0.47%
16,039
+9,106
+131% +$537K
CFG icon
70
Citizens Financial Group
CFG
$29.6B
$965K 0.47%
20,425
+6,975
+52% +$336K
AZN icon
71
AstraZeneca
AZN
$251B
$922K 0.45%
7,913
-2,050
-21% -$241K
TD icon
72
Toronto Dominion Bank
TD
$199B
$897K 0.43%
11,700
– –
PWR icon
73
Quanta Services
PWR
$92.2B
$874K 0.42%
7,625
+400
+6% +$46.1K
CME icon
74
CME Group
CME
$98.9B
$872K 0.42%
3,815
-1,485
-28% -$327K
AMD icon
75
Advanced Micro Devices
AMD
$823B
$853K 0.41%
5,930
-3,315
-36% -$446K
1 2
3
4 5

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New England Research & Management's Q4 2021 Portfolio in Review

As of Q4 2021, New England Research & Management held 199 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q4 2021 filing shows 25 new, 36 increased, 82 reduced and 22 closed positions. Its largest new stake was HILTON HOTELS CORP: 11,725 shares worth $1.83M. The largest sale was Kansas City Southern, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q4 2021 buy was HILTON HOTELS CORP: 11,725 shares worth $1.83M.
  • New England Research & Management added most to Canadian Pacific Kansas City in Q4 2021, an estimated $1.5M increase.
  • New England Research & Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.45M.
  • New England Research & Management fully exited Kansas City Southern in Q4 2021, selling an estimated $1.96M.
  • New England Research & Management's ten largest holdings make up 24% of its $207M portfolio in Q4 2021.
  • New England Research & Management opened 25 new positions and closed 22 in Q4 2021.
  • New England Research & Management's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on New England Research & Management's 13F filing for Q4 2021, filed 5 Jan 2022.