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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
-2.57%
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
$193M
AUM Growth
-$14M
Cap. Flow
-$5.91M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.03%
Holding
208
New
31
Increased
43
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.93M
2
PB icon
Prosperity Bancshares
PB
+$1.77M
3
HLT icon
Hilton Worldwide
HLT
+$1.69M
4
AME icon
Ametek
AME
+$1.61M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.29M

Top Sells

Rank Stock Value
1
PLD
PROLOGIS
PLD
+$2.01M
2
ADI icon
Analog Devices
ADI
+$1.86M
3
HLT
HILTON HOTELS CORP
HLT
+$1.83M
4
V icon
Visa
V
+$1.78M
5
CCI icon
Crown Castle
CCI
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 21.29%
2 Healthcare 15.89%
3 Financials 14.27%
4 Technology 13.65%
5 Consumer Staples 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
126
Restaurant Brands International
QSR
$26.3B
$353K 0.18%
6,049
-5,025
-45% -$286K
EOG icon
127
EOG Resources
EOG
$80.6B
$331K 0.17%
+2,780
New +$310K
CMCSA icon
128
Comcast
CMCSA
$86.7B
$323K 0.17%
6,900
– –
IDXX icon
129
Idexx Laboratories
IDXX
$40.2B
$315K 0.16%
575
– –
SHW icon
130
Sherwin-Williams
SHW
$78.5B
$312K 0.16%
1,250
– –
KKR icon
131
KKR & Co
KKR
$89.8B
$307K 0.16%
5,250
-350
-6% -$22K
FLIC
132
DELISTED
First of Long Island Corp
FLIC
$298K 0.15%
+15,325
New +$330K
ORCL icon
133
Oracle
ORCL
$404B
$292K 0.15%
3,534
+209
+6% +$16.9K
COST icon
134
Costco
COST
$400B
$289K 0.15%
501
-24
-5% -$12.6K
DCI icon
135
Donaldson
DCI
$10.1B
$279K 0.14%
5,375
-11,450
-68% -$623K
ALL icon
136
Allstate
ALL
$65B
$277K 0.14%
2,000
– –
INTU icon
137
Intuit
INTU
$88B
$264K 0.14%
550
– –
HWM icon
138
Howmet Aerospace
HWM
$89.6B
$261K 0.14%
+7,250
New +$247K
TGT icon
139
Target
TGT
$70.1B
$260K 0.13%
+1,225
New +$265K
SPHR icon
140
Sphere Entertainment
SPHR
$5.18B
$252K 0.13%
3,025
-200
-6% -$15.1K
FSLR icon
141
First Solar
FSLR
$21.7B
$237K 0.12%
2,835
-40
-1% -$3.06K
DXCM icon
142
DexCom
DXCM
$32.6B
$235K 0.12%
1,840
– –
SLB icon
143
SLB Ltd
SLB
$80.4B
$233K 0.12%
+5,651
New +$222K
PYPL icon
144
PayPal
PYPL
$46B
$230K 0.12%
1,990
+85
+4% +$11.3K
ULTA icon
145
Ulta Beauty
ULTA
$23.3B
$229K 0.12%
575
– –
BNY
146
Bank of New York Mellon
BNY
$105B
$225K 0.12%
4,525
-95
-2% -$5.4K
ILMN icon
147
Illumina
ILMN
$33.6B
$223K 0.12%
656
-29
-4% -$9.79K
XYL icon
148
Xylem
XYL
$25.1B
$222K 0.12%
2,600
– –
ALLE icon
149
Allegion
ALLE
$13.1B
$220K 0.11%
2,000
– –
FFIV icon
150
F5
FFIV
$24.4B
$214K 0.11%
+1,025
New +$215K
4 5
6
7 8

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LGW
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TCG
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BWM
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New England Research & Management's Q1 2022 Portfolio in Review

As of Q1 2022, New England Research & Management held 208 positions worth $193M, down 6.8% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management withdrew a net $5.91M in Q1 2022, closing 52 positions and reducing 64 holdings. Its most notable exit was PROLOGIS, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New England Research & Management opened a new position in C.H. Robinson worth $2.05M.

  • New England Research & Management's largest Q1 2022 buy was C.H. Robinson: 19,025 shares worth $2.05M.
  • New England Research & Management added most to Prosperity Bancshares in Q1 2022, an estimated $1.77M increase.
  • New England Research & Management's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $1.86M.
  • New England Research & Management fully exited PROLOGIS in Q1 2022, selling an estimated $2.01M.
  • New England Research & Management's ten largest holdings make up 24% of its $193M portfolio in Q1 2022.
  • New England Research & Management opened 31 new positions and closed 52 in Q1 2022.
  • New England Research & Management's portfolio value fell 6.8% quarter-over-quarter to $193M.

Based on New England Research & Management's 13F filing for Q1 2022, filed 20 Apr 2022.