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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
LEG
126
DELISTED
Leggett & Platt
LEG
$380K 0.18%
9,225
-1,325
-13% -$57.5K
IDXX icon
127
Idexx Laboratories
IDXX
$40.2B
$379K 0.18%
575
– –
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
$374K 0.18%
+13,195
New +$356K
MA icon
129
Mastercard
MA
$502B
$367K 0.18%
+1,020
New +$353K
DE icon
130
Deere & Co
DE
$184B
$363K 0.18%
1,060
-1,410
-57% -$491K
LLY icon
131
Eli Lilly
LLY
$1.01T
$362K 0.18%
1,310
– –
VRSK icon
132
Verisk Analytics
VRSK
$23.4B
$360K 0.17%
1,575
– –
PYPL icon
133
PayPal
PYPL
$46B
$359K 0.17%
1,905
-350
-16% -$75.7K
INTU icon
134
Intuit
INTU
$88B
$354K 0.17%
550
– –
JPM icon
135
JPMorgan Chase
JPM
$937B
$352K 0.17%
+2,223
New +$365K
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$350K 0.17%
+5,173
New +$320K
LYB icon
137
LyondellBasell Industries
LYB
$21.1B
$348K 0.17%
3,775
-4,275
-53% -$397K
CMCSA icon
138
Comcast
CMCSA
$86.7B
$347K 0.17%
6,900
– –
DAL icon
139
Delta Air Lines
DAL
$51.9B
$336K 0.16%
8,600
-6,450
-43% -$258K
MU icon
140
Micron Technology
MU
$1.05T
$324K 0.16%
3,475
-2,375
-41% -$185K
OC icon
141
Owens Corning
OC
$10.2B
$324K 0.16%
3,575
– –
J icon
142
Jacobs Solutions
J
$17B
$320K 0.15%
2,781
– –
ALV icon
143
Autoliv
ALV
$8.51B
$313K 0.15%
+3,025
New +$297K
XYL icon
144
Xylem
XYL
$25.1B
$312K 0.15%
2,600
– –
HD icon
145
Home Depot
HD
$305B
$304K 0.15%
733
-290
-28% -$110K
COST icon
146
Costco
COST
$400B
$298K 0.14%
525
-25
-5% -$12.8K
ORCL icon
147
Oracle
ORCL
$404B
$290K 0.14%
+3,325
New +$312K
NX icon
148
Quanex
NX
$968M
$278K 0.13%
11,200
-2,700
-19% -$60.3K
ALK icon
149
Alaska Air
ALK
$4.45B
$272K 0.13%
5,225
-100
-2% -$5.41K
CAH icon
150
Cardinal Health
CAH
$54.1B
$272K 0.13%
5,275
-5,325
-50% -$261K
4 5
6
7 8

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LGW
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TCG
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6F
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MCP
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BWM
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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.