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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
EQNR icon
51
Equinor
EQNR
$109B
$1.21M 0.69%
33,645
+1,575
+5% +$56.5K
DVN icon
52
Devon Energy
DVN
$56.5B
$1.2M 0.69%
+19,575
New +$1.33M
LNG icon
53
Cheniere Energy
LNG
$56B
$1.2M 0.69%
+7,975
New +$1.33M
LHX icon
54
L3Harris
LHX
$46.5B
$1.19M 0.68%
5,720
-380
-6% -$85.7K
PYPL icon
55
PayPal
PYPL
$46B
$1.17M 0.67%
16,450
+9,100
+124% +$728K
PEP icon
56
PepsiCo
PEP
$185B
$1.15M 0.66%
6,388
-3,177
-33% -$567K
RTX icon
57
RTX Corp
RTX
$263B
$1.13M 0.65%
11,175
-1,475
-12% -$139K
AXP icon
58
American Express
AXP
$219B
$1.09M 0.63%
7,385
-260
-3% -$38.5K
AR icon
59
Antero Resources
AR
$11.9B
$1.07M 0.61%
34,400
+16,750
+95% +$579K
DHR icon
60
Danaher
DHR
$147B
$1.06M 0.61%
4,519
+818
+22% +$190K
CME icon
61
CME Group
CME
$98.9B
$1.05M 0.61%
6,275
+4,800
+325% +$834K
QCOM icon
62
Qualcomm
QCOM
$201B
$1.05M 0.61%
9,600
+4,600
+92% +$538K
WM icon
63
Waste Management
WM
$86.8B
$1.05M 0.61%
6,725
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$1.04M 0.6%
11,760
-1,640
-12% -$157K
MDT icon
65
Medtronic
MDT
$120B
$1.03M 0.59%
13,268
-5,596
-30% -$454K
HD icon
66
Home Depot
HD
$305B
$1.01M 0.58%
3,189
-675
-17% -$206K
ODFL icon
67
Old Dominion Freight Line
ODFL
$37.5B
$1.01M 0.58%
7,090
-700
-9% -$99.4K
ABBV icon
68
AbbVie
ABBV
$465B
$979K 0.56%
6,055
-3,075
-34% -$471K
MMM icon
69
3M
MMM
$84.9B
$978K 0.56%
9,756
-6,440
-40% -$657K
OGN icon
70
Organon & Co
OGN
$3.59B
$964K 0.55%
34,529
+14,800
+75% +$378K
KR icon
71
Kroger
KR
$37.1B
$950K 0.55%
21,305
+8,750
+70% +$402K
K
72
DELISTED
Kellanova
K
$948K 0.54%
14,175
+10,650
+302% +$723K
NUE icon
73
Nucor
NUE
$58.7B
$939K 0.54%
+7,125
New +$968K
ENB icon
74
Enbridge
ENB
$106B
$922K 0.53%
23,575
-950
-4% -$37.2K
TGT icon
75
Target
TGT
$70.1B
$917K 0.53%
+6,150
New +$965K
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.