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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
-2.57%
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
$193M
AUM Growth
-$14M
Cap. Flow
-$5.91M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.03%
Holding
208
New
31
Increased
43
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.93M
2
PB icon
Prosperity Bancshares
PB
+$1.77M
3
HLT icon
Hilton Worldwide
HLT
+$1.69M
4
AME icon
Ametek
AME
+$1.61M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.29M

Top Sells

Rank Stock Value
1
PLD
PROLOGIS
PLD
+$2.01M
2
ADI icon
Analog Devices
ADI
+$1.86M
3
HLT
HILTON HOTELS CORP
HLT
+$1.83M
4
V icon
Visa
V
+$1.78M
5
CCI icon
Crown Castle
CCI
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 21.29%
2 Healthcare 15.89%
3 Financials 14.27%
4 Technology 13.65%
5 Consumer Staples 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$33.4B
$1.27M 0.66%
22,880
-470
-2% -$22.4K
ODFL icon
52
Old Dominion Freight Line
ODFL
$37.5B
$1.24M 0.64%
+8,300
New +$1.29M
H icon
53
Hyatt Hotels
H
$15.1B
$1.21M 0.63%
+12,700
New +$1.19M
CARR icon
54
Carrier Global
CARR
$45.8B
$1.21M 0.63%
26,400
+3,125
+13% +$147K
SYF icon
55
Synchrony
SYF
$24.7B
$1.2M 0.62%
34,520
+5,650
+20% +$236K
CFG icon
56
Citizens Financial Group
CFG
$29.6B
$1.2M 0.62%
26,425
+6,000
+29% +$308K
INDB icon
57
Independent Bank
INDB
$3.96B
$1.19M 0.62%
14,558
-50
-0.3% -$4.22K
SPG icon
58
Simon Property Group
SPG
$66B
$1.19M 0.62%
9,025
+2,525
+39% +$360K
MPC icon
59
Marathon Petroleum
MPC
$115B
$1.12M 0.58%
13,100
+2,650
+25% +$201K
MRVL icon
60
Marvell Technology
MRVL
$199B
$1.11M 0.58%
15,492
-169
-1% -$12.2K
JPM icon
61
JPMorgan Chase
JPM
$937B
$1.1M 0.57%
8,060
+5,837
+263% +$862K
LHX icon
62
L3Harris
LHX
$46.5B
$1.08M 0.56%
4,350
+2,550
+142% +$594K
EL icon
63
Estee Lauder
EL
$34.8B
$1.07M 0.56%
3,938
+1,725
+78% +$519K
LII icon
64
Lennox International
LII
$12.5B
$1.07M 0.55%
4,135
-215
-5% -$59K
WAB icon
65
Wabtec
WAB
$47B
$1.07M 0.55%
11,089
+415
+4% +$38.4K
VZ icon
66
Verizon
VZ
$214B
$984K 0.51%
19,315
-475
-2% -$25.2K
ABBV icon
67
AbbVie
ABBV
$465B
$978K 0.51%
6,030
-9,628
-61% -$1.4M
AMZN icon
68
Amazon
AMZN
$2.68T
$971K 0.5%
5,960
-6,220
-51% -$961K
PWR icon
69
Quanta Services
PWR
$92.2B
$964K 0.5%
7,325
-300
-4% -$33.3K
K
70
DELISTED
Kellanova
K
$955K 0.5%
15,773
-266
-2% -$16K
NEE icon
71
NextEra Energy
NEE
$169B
$946K 0.49%
11,165
-300
-3% -$24K
CFR icon
72
Cullen/Frost Bankers
CFR
$10.1B
$907K 0.47%
+6,550
New +$911K
TD icon
73
Toronto Dominion Bank
TD
$199B
$899K 0.47%
11,325
-375
-3% -$30.2K
SBUX icon
74
Starbucks
SBUX
$110B
$881K 0.46%
9,690
-350
-3% -$33K
HD icon
75
Home Depot
HD
$305B
$875K 0.45%
2,924
+2,191
+299% +$760K
1 2
3
4 5

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New England Research & Management's Q1 2022 Portfolio in Review

As of Q1 2022, New England Research & Management held 208 positions worth $193M, down 6.8% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management withdrew a net $5.91M in Q1 2022, closing 52 positions and reducing 64 holdings. Its most notable exit was PROLOGIS, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New England Research & Management opened a new position in C.H. Robinson worth $2.05M.

  • New England Research & Management's largest Q1 2022 buy was C.H. Robinson: 19,025 shares worth $2.05M.
  • New England Research & Management added most to Prosperity Bancshares in Q1 2022, an estimated $1.77M increase.
  • New England Research & Management's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $1.86M.
  • New England Research & Management fully exited PROLOGIS in Q1 2022, selling an estimated $2.01M.
  • New England Research & Management's ten largest holdings make up 24% of its $193M portfolio in Q1 2022.
  • New England Research & Management opened 31 new positions and closed 52 in Q1 2022.
  • New England Research & Management's portfolio value fell 6.8% quarter-over-quarter to $193M.

Based on New England Research & Management's 13F filing for Q1 2022, filed 20 Apr 2022.