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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
EQNR icon
101
Equinor
EQNR
$92.4B
$580K 0.34%
+16,675
New +$596K
CCJ icon
102
Cameco
CCJ
$42.4B
$577K 0.34%
27,450
+9,975
+57% +$252K
IR icon
103
Ingersoll Rand
IR
$33.7B
$520K 0.3%
12,350
– –
AXTA icon
104
Axalta
AXTA
$8.17B
$518K 0.3%
23,425
+550
+2% +$14K
ELAN icon
105
Elanco Animal Health
ELAN
$11.1B
$518K 0.3%
26,400
-750
-3% -$17.8K
KNX icon
106
Knight Transportation
KNX
$11.4B
$486K 0.28%
10,495
– –
INTC icon
107
Intel
INTC
$513B
$480K 0.28%
12,833
+500
+4% +$21.6K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.27%
12,415
+2,175
+21% +$93.5K
AZN icon
109
AstraZeneca
AZN
$250B
$453K 0.26%
3,425
-2,350
-41% -$308K
NEE icon
110
NextEra Energy
NEE
$177B
$445K 0.26%
5,740
-5,425
-49% -$413K
EQT icon
111
EQT Corp
EQT
$32.3B
$441K 0.26%
+12,825
New +$529K
WY icon
112
Weyerhaeuser
WY
$18.4B
$431K 0.25%
13,020
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$426K 0.25%
2,641
-6,014
-69% -$1.16M
LLY icon
114
Eli Lilly
LLY
$1.06T
$417K 0.24%
1,285
-149
-10% -$44.7K
COF icon
115
Capital One
COF
$134B
$396K 0.23%
3,805
-170
-4% -$20.8K
BEN icon
116
Franklin Resources
BEN
$17.2B
$394K 0.23%
16,885
-2,705
-14% -$69.2K
HOLX
117
DELISTED
Hologic
HOLX
$381K 0.22%
+5,500
New +$408K
PYPL icon
118
PayPal
PYPL
$50.5B
$367K 0.21%
5,261
+3,271
+164% +$284K
RIO icon
119
Rio Tinto
RIO
$164B
$363K 0.21%
+5,950
New +$426K
EMR icon
120
Emerson Electric
EMR
$88.3B
$359K 0.21%
4,518
– –
BA icon
121
Boeing
BA
$185B
$357K 0.21%
2,613
-7
-0.3% -$1.03K
MA icon
122
Mastercard
MA
$493B
$355K 0.21%
+1,125
New +$387K
VNO icon
123
Vornado Realty Trust
VNO
$7.38B
$333K 0.19%
11,645
– –
NUE icon
124
Nucor
NUE
$62.1B
$327K 0.19%
+3,135
New +$424K
GE icon
125
GE Aerospace
GE
$384B
$316K 0.18%
7,964
-402
-5% -$19.5K
3 4
5
6 7

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CCA
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Axa
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FAFN
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CIA
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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.