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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
MS icon
51
Morgan Stanley
MS
$324B
$1.23M 0.72%
13,992
-250
-2% -$23.3K
DVN icon
52
Devon Energy
DVN
$56.5B
$1.22M 0.71%
24,075
+4,500
+23% +$256K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$1.21M 0.71%
11,660
-100
-0.9% -$9.66K
CVX icon
54
Chevron
CVX
$427B
$1.21M 0.71%
7,425
+425
+6% +$71.3K
LNG icon
55
Cheniere Energy
LNG
$56B
$1.21M 0.71%
7,660
-315
-4% -$47.6K
UNH icon
56
UnitedHealth
UNH
$337B
$1.2M 0.7%
2,530
+1,655
+189% +$799K
BALL icon
57
Ball Corp
BALL
$16.1B
$1.16M 0.68%
+21,075
New +$1.17M
LHX icon
58
L3Harris
LHX
$46.5B
$1.11M 0.65%
5,670
-50
-0.9% -$10.2K
PEP icon
59
PepsiCo
PEP
$185B
$1.1M 0.65%
6,043
-345
-5% -$60.3K
LOW icon
60
Lowe's Companies
LOW
$109B
$1.04M 0.61%
+5,225
New +$1.06M
RTX icon
61
RTX Corp
RTX
$263B
$1.04M 0.61%
10,625
-550
-5% -$54.2K
DHR icon
62
Danaher
DHR
$147B
$1.01M 0.59%
4,530
+11
+0.2% +$2.5K
ALB icon
63
Albemarle
ALB
$13.4B
$965K 0.57%
4,366
+1,691
+63% +$417K
INDB icon
64
Independent Bank
INDB
$3.96B
$963K 0.56%
14,683
-100
-0.7% -$7.65K
LLY icon
65
Eli Lilly
LLY
$1.01T
$960K 0.56%
2,795
+1,300
+87% +$438K
EQNR icon
66
Equinor
EQNR
$109B
$953K 0.56%
33,520
-125
-0.4% -$3.77K
QSR icon
67
Restaurant Brands International
QSR
$26.3B
$952K 0.56%
14,174
+8,125
+134% +$530K
CFG icon
68
Citizens Financial Group
CFG
$29.6B
$950K 0.56%
31,275
-300
-1% -$11.7K
ABBV icon
69
AbbVie
ABBV
$465B
$949K 0.56%
5,955
-100
-2% -$15.3K
PCAR icon
70
PACCAR
PCAR
$64.5B
$931K 0.55%
+12,725
New +$911K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$12.5B
$929K 0.54%
+9,550
New +$990K
COST icon
72
Costco
COST
$400B
$907K 0.53%
1,825
-150
-8% -$73.6K
AMN icon
73
AMN Healthcare
AMN
$1.32B
$896K 0.53%
+10,800
New +$1.02M
K
74
DELISTED
Kellanova
K
$891K 0.52%
14,175
– –
NOC icon
75
Northrop Grumman
NOC
$75.5B
$887K 0.52%
+1,922
New +$892K
1 2
3
4 5

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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.