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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
QSR icon
126
Restaurant Brands International
QSR
$25.5B
$303K 0.18%
6,049
– –
V icon
127
Visa
V
$673B
$288K 0.17%
+1,465
New +$303K
CVX icon
128
Chevron
CVX
$377B
$286K 0.17%
+1,975
New +$326K
NSC icon
129
Norfolk Southern
NSC
$75.7B
$286K 0.17%
+1,260
New +$309K
SHW icon
130
Sherwin-Williams
SHW
$87.8B
$280K 0.16%
1,250
– –
CMCSA icon
131
Comcast
CMCSA
$88.4B
$271K 0.16%
6,900
– –
FLIC
132
DELISTED
First of Long Island Corp
FLIC
$267K 0.16%
15,225
-100
-0.7% -$1.85K
XRN
133
Chiron Real Estate Inc
XRN
$469M
$261K 0.15%
+4,645
New +$313K
ZEUS
134
DELISTED
Olympic Steel
ZEUS
$261K 0.15%
+10,145
New +$342K
DCI icon
135
Donaldson
DCI
$11.3B
$256K 0.15%
5,325
-50
-0.9% -$2.52K
ALL icon
136
Allstate
ALL
$67.4B
$253K 0.15%
2,000
– –
CLF icon
137
Cleveland-Cliffs
CLF
$7.15B
$249K 0.15%
+16,175
New +$387K
ORCL icon
138
Oracle
ORCL
$430B
$245K 0.14%
3,509
-25
-0.7% -$1.83K
K
139
DELISTED
Kellanova
K
$243K 0.14%
3,632
-12,141
-77% -$789K
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$231K 0.13%
10,079
-6,346
-39% -$169K
HWM icon
141
Howmet Aerospace
HWM
$114B
$228K 0.13%
7,250
– –
EXPE icon
142
Expedia Group
EXPE
$36.8B
$222K 0.13%
2,340
-10
-0.4% -$1.42K
INTU icon
143
Intuit
INTU
$89.2B
$212K 0.12%
550
– –
GD icon
144
General Dynamics
GD
$107B
$211K 0.12%
+952
New +$219K
XYL icon
145
Xylem
XYL
$28.3B
$203K 0.12%
2,600
– –
HPE icon
146
Hewlett Packard
HPE
$74B
$168K 0.1%
12,650
-26,875
-68% -$408K
ADI icon
147
Analog Devices
ADI
$189B
– –
-3,077
Closed -$508K
ALLE icon
148
Allegion
ALLE
$14.1B
– –
-2,000
Closed -$220K
AMCR icon
149
Amcor
AMCR
$21.7B
– –
-9,403
Closed -$533K
AMGN icon
150
Amgen
AMGN
$221B
– –
-2,660
Closed -$643K
4 5
6
7 8

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HFRG
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
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.