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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
CNI icon
51
Canadian National Railway
CNI
$73.7B
$1.11M 0.7%
10,270
-150
-1% -$17.9K
WM icon
52
Waste Management
WM
$86.8B
$1.08M 0.68%
6,725
-50
-0.7% -$8.25K
HD icon
53
Home Depot
HD
$305B
$1.07M 0.67%
3,864
-100
-3% -$29.5K
EQNR icon
54
Equinor
EQNR
$109B
$1.06M 0.67%
32,070
+15,395
+92% +$555K
SPG icon
55
Simon Property Group
SPG
$66B
$1.05M 0.66%
11,745
+195
+2% +$19.9K
EOG icon
56
EOG Resources
EOG
$80.6B
$1.04M 0.66%
9,330
+3,600
+63% +$404K
RTX icon
57
RTX Corp
RTX
$263B
$1.04M 0.65%
12,650
+3,250
+35% +$294K
AXP icon
58
American Express
AXP
$219B
$1.03M 0.65%
7,645
-255
-3% -$38.6K
INVH icon
59
Invitation Homes
INVH
$16.3B
$1.02M 0.65%
30,319
-700
-2% -$25.9K
LDOS icon
60
Leidos
LDOS
$16.2B
$976K 0.61%
11,163
-100
-0.9% -$9.77K
ODFL icon
61
Old Dominion Freight Line
ODFL
$37.5B
$969K 0.61%
7,790
-410
-5% -$56.7K
ARW icon
62
Arrow Electronics
ARW
$10.8B
$945K 0.6%
+10,250
New +$1.12M
ENB icon
63
Enbridge
ENB
$106B
$910K 0.57%
24,525
+5,350
+28% +$226K
ROL icon
64
Rollins
ROL
$16.2B
$873K 0.55%
+25,175
New +$908K
SLB icon
65
SLB Ltd
SLB
$80.4B
$862K 0.54%
24,001
-700
-3% -$25.4K
DHR icon
66
Danaher
DHR
$147B
$847K 0.53%
+3,701
New +$906K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.1B
$836K 0.53%
6,325
-200
-3% -$26.2K
JPM icon
68
JPMorgan Chase
JPM
$937B
$819K 0.52%
7,835
-225
-3% -$25.8K
IDXX icon
69
Idexx Laboratories
IDXX
$40.2B
$815K 0.51%
+2,500
New +$918K
MS icon
70
Morgan Stanley
MS
$324B
$786K 0.5%
9,942
-300
-3% -$25.3K
GSK icon
71
GSK
GSK
$100B
$766K 0.48%
26,040
+8,520
+49% +$323K
CVX icon
72
Chevron
CVX
$427B
$761K 0.48%
5,300
+3,325
+168% +$507K
REXR icon
73
Rexford Industrial Realty
REXR
$8.61B
$733K 0.46%
+14,100
New +$873K
VZ icon
74
Verizon
VZ
$214B
$709K 0.45%
18,665
-500
-3% -$22.3K
WMT icon
75
Walmart Inc
WMT
$858B
$705K 0.44%
16,308
-47,979
-75% -$2.1M
1 2
3
4 5

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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.