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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
-11.64%
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
$172M
AUM Growth
-$21M
Cap. Flow
+$3.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.15%
Holding
186
New
30
Increased
39
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.72M
2
NTR icon
Nutrien
NTR
+$1.56M
3
FANG icon
Diamondback Energy
FANG
+$1.53M
4
TXT icon
Textron
TXT
+$1.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.36M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.1M
2
CSCO icon
Cisco
CSCO
+$1.81M
3
CTVA icon
Corteva
CTVA
+$1.39M
4
IRM icon
Iron Mountain
IRM
+$1.27M
5
MS icon
Morgan Stanley
MS
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Healthcare 18.76%
3 Consumer Staples 13.09%
4 Financials 12.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
76
Lennox International
LII
$15.2B
$813K 0.47%
3,935
-200
-5% -$43.8K
ENB icon
77
Enbridge
ENB
$112B
$810K 0.47%
+19,175
New +$856K
MRVL icon
78
Marvell Technology
MRVL
$196B
$788K 0.46%
18,112
+2,620
+17% +$149K
SJM icon
79
J.M. Smucker
SJM
$12.8B
$784K 0.46%
+6,125
New +$817K
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$780K 0.45%
9,493
-3,607
-28% -$337K
MS icon
81
Morgan Stanley
MS
$340B
$779K 0.45%
10,242
-14,751
-59% -$1.21M
STLD icon
82
Steel Dynamics
STLD
$37.6B
$777K 0.45%
+11,745
New +$941K
FISV
83
Fiserv Inc
FISV
$27.9B
$765K 0.45%
+8,601
New +$834K
GILD icon
84
Gilead Sciences
GILD
$165B
$763K 0.44%
+12,350
New +$765K
CFR icon
85
Cullen/Frost Bankers
CFR
$10.2B
$760K 0.44%
6,525
-25
-0.4% -$3.19K
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$752K 0.44%
8,600
+5,025
+141% +$524K
VLO icon
87
Valero Energy
VLO
$85.9B
$752K 0.44%
7,075
+3,525
+99% +$417K
TDG icon
88
TransDigm Group
TDG
$67.7B
$743K 0.43%
+1,385
New +$817K
SBUX icon
89
Starbucks
SBUX
$120B
$740K 0.43%
9,690
– –
TD icon
90
Toronto Dominion Bank
TD
$200B
$739K 0.43%
11,275
-50
-0.4% -$3.63K
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$727K 0.42%
24,838
+13,050
+111% +$522K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$716K 0.42%
8,938
– –
MET icon
93
MetLife
MET
$62.1B
$716K 0.42%
11,400
-50
-0.4% -$3.31K
DD icon
94
DuPont de Nemours
DD
$19.2B
$641K 0.37%
9,187
+3,983
+77% +$326K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$636K 0.37%
8,311
+2,220
+36% +$208K
EOG icon
96
EOG Resources
EOG
$70.7B
$633K 0.37%
5,730
+2,950
+106% +$366K
DAR icon
97
Darling Ingredients
DAR
$9.44B
$623K 0.36%
+10,425
New +$792K
BX icon
98
Blackstone
BX
$110B
$620K 0.36%
6,800
– –
GIS icon
99
General Mills
GIS
$19.7B
$617K 0.36%
8,175
-10,788
-57% -$756K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.8B
$586K 0.34%
991
+45
+5% +$29.3K
2 3
4
5 6

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New England Research & Management's Q2 2022 Portfolio in Review

As of Q2 2022, New England Research & Management held 186 positions worth $172M, down 11% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q2 2022 filing shows 30 new, 39 increased, 54 reduced and 37 closed positions. Its largest new stake was Cheniere Energy: 20,000 shares worth $2.66M. The largest sale was Waste Management, an estimated $2.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • New England Research & Management's largest Q2 2022 buy was Cheniere Energy: 20,000 shares worth $2.66M.
  • New England Research & Management added most to Diamondback Energy in Q2 2022, an estimated $1.53M increase.
  • New England Research & Management's biggest Q2 2022 reduction was Waste Management, cutting an estimated $2.1M.
  • New England Research & Management fully exited Corteva in Q2 2022, selling an estimated $1.39M.
  • New England Research & Management's ten largest holdings make up 22% of its $172M portfolio in Q2 2022.
  • New England Research & Management opened 30 new positions and closed 37 in Q2 2022.
  • New England Research & Management's portfolio value fell 11% quarter-over-quarter to $172M.

Based on New England Research & Management's 13F filing for Q2 2022, filed 20 Jul 2022.