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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
+11.52%
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
$207M
AUM Growth
+$15.9M
Cap. Flow
-$3.42M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.65%
Holding
199
New
25
Increased
36
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
HLT
HILTON HOTELS CORP
HLT
+$1.83M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.5M
3
PRU icon
Prudential Financial
PRU
+$1.28M
4
URI icon
United Rentals
URI
+$982K
5
TFC icon
Truist Financial
TFC
+$978K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.96M
2
VZ icon
Verizon
VZ
+$1.45M
3
BA icon
Boeing
BA
+$1.11M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
LRCX icon
Lam Research
LRCX
+$959K

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Healthcare 16.68%
3 Technology 16.17%
4 Consumer Staples 12.74%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$127B
$598K 0.29%
+4,125
New +$637K
CMA
102
DELISTED
Comerica
CMA
$563K 0.27%
6,475
+850
+15% +$72.9K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$552K 0.27%
10,590
-3,785
-26% -$183K
CNQ icon
104
Canadian Natural Resources
CNQ
$106B
$551K 0.27%
26,648
-919
-3% -$18.6K
MRNA icon
105
Moderna
MRNA
$57.4B
$539K 0.26%
2,123
-428
-17% -$125K
CVS icon
106
CVS Health
CVS
$121B
$531K 0.26%
5,145
– –
CAG icon
107
Conagra Brands
CAG
$7.21B
$521K 0.25%
15,270
-10,880
-42% -$356K
APTV icon
108
Aptiv
APTV
$9.08B
$520K 0.25%
3,150
+1,475
+88% +$246K
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$510K 0.25%
10,900
-150
-1% -$6.53K
GSK icon
110
GSK
GSK
$100B
$501K 0.24%
9,080
-120
-1% -$6.24K
GE icon
111
GE Aerospace
GE
$319B
$492K 0.24%
8,366
-1,220
-13% -$76.6K
CMI icon
112
Cummins
CMI
$74.1B
$473K 0.23%
2,170
-2,030
-48% -$463K
MAS icon
113
Masco
MAS
$13.6B
$471K 0.23%
6,710
-5,200
-44% -$336K
SWKS icon
114
Skyworks Solutions
SWKS
$13.5B
$462K 0.22%
2,980
+710
+31% +$114K
INTC icon
115
Intel
INTC
$513B
$455K 0.22%
8,833
-8,893
-50% -$455K
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$12.5B
$443K 0.21%
+5,012
New +$414K
SHW icon
117
Sherwin-Williams
SHW
$78.5B
$440K 0.21%
1,250
– –
BA icon
118
Boeing
BA
$166B
$431K 0.21%
2,140
-5,250
-71% -$1.11M
AMCR icon
119
Amcor
AMCR
$19.6B
$429K 0.21%
7,152
– –
IHG icon
120
InterContinental Hotels
IHG
$22.5B
$427K 0.21%
+6,550
New +$435K
CTAS icon
121
Cintas
CTAS
$79.6B
$421K 0.2%
3,800
– –
EMR icon
122
Emerson Electric
EMR
$82B
$420K 0.2%
4,518
– –
KKR icon
123
KKR & Co
KKR
$89.8B
$417K 0.2%
5,600
– –
NOC icon
124
Northrop Grumman
NOC
$75.5B
$416K 0.2%
+1,075
New +$400K
LHX icon
125
L3Harris
LHX
$46.5B
$384K 0.19%
1,800
– –
3 4
5
6 7

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New England Research & Management's Q4 2021 Portfolio in Review

As of Q4 2021, New England Research & Management held 199 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q4 2021 filing shows 25 new, 36 increased, 82 reduced and 22 closed positions. Its largest new stake was HILTON HOTELS CORP: 11,725 shares worth $1.83M. The largest sale was Kansas City Southern, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q4 2021 buy was HILTON HOTELS CORP: 11,725 shares worth $1.83M.
  • New England Research & Management added most to Canadian Pacific Kansas City in Q4 2021, an estimated $1.5M increase.
  • New England Research & Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.45M.
  • New England Research & Management fully exited Kansas City Southern in Q4 2021, selling an estimated $1.96M.
  • New England Research & Management's ten largest holdings make up 24% of its $207M portfolio in Q4 2021.
  • New England Research & Management opened 25 new positions and closed 22 in Q4 2021.
  • New England Research & Management's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on New England Research & Management's 13F filing for Q4 2021, filed 5 Jan 2022.