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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
-0.01%
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
$170M
AUM Growth
-$3.54M
Cap. Flow
-$1.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.13%
Holding
180
New
28
Increased
33
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.22M
2
LYB icon
LyondellBasell Industries
LYB
+$1.49M
3
CB icon
Chubb
CB
+$1.46M
4
DLTR icon
Dollar Tree
DLTR
+$1.45M
5
AMGN icon
Amgen
AMGN
+$1.17M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$2.95M
2
ON icon
ON Semiconductor
ON
+$1.24M
3
MRK icon
Merck
MRK
+$1.23M
4
FISV
Fiserv Inc
FISV
+$1.22M
5
AXP icon
American Express
AXP
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Healthcare 19.78%
3 Consumer Staples 14.05%
4 Financials 9.51%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
126
Ciena
CIEN
$47.4B
$264K 0.15%
+5,025
New +$251K
CMCSA icon
127
Comcast
CMCSA
$86.7B
$262K 0.15%
6,900
– –
INTU icon
128
Intuit
INTU
$88B
$256K 0.15%
575
– –
GD icon
129
General Dynamics
GD
$97B
$252K 0.15%
1,104
– –
MAS icon
130
Masco
MAS
$13.6B
$249K 0.15%
5,010
– –
DRI icon
131
Darden Restaurants
DRI
$23.7B
$248K 0.15%
1,600
– –
WAT icon
132
Waters Corp
WAT
$41B
$240K 0.14%
775
+75
+11% +$24.3K
NSC icon
133
Norfolk Southern
NSC
$71.9B
$239K 0.14%
1,125
-25
-2% -$5.78K
ALL icon
134
Allstate
ALL
$65B
$222K 0.13%
2,000
– –
IBP icon
135
Installed Building Products
IBP
$5.31B
$220K 0.13%
+1,925
New +$207K
OVV icon
136
Ovintiv
OVV
$18.5B
$218K 0.13%
+6,050
New +$267K
BEN icon
137
Franklin Templeton
BEN
$16.9B
$215K 0.13%
7,975
-400
-5% -$11.7K
AMAT icon
138
Applied Materials
AMAT
$334B
$209K 0.12%
+1,700
New +$195K
NEE icon
139
NextEra Energy
NEE
$169B
$208K 0.12%
2,700
– –
FLIC
140
DELISTED
First of Long Island Corp
FLIC
$166K 0.1%
12,275
-400
-3% -$6.71K
XRN
141
Chiron Real Estate Inc
XRN
$478M
$92K 0.05%
2,028
-500
-20% -$25.2K
AMD icon
142
Advanced Micro Devices
AMD
$823B
– –
-7,226
Closed -$468K
AXP icon
143
American Express
AXP
$219B
– –
-7,385
Closed -$1.09M
CHRW icon
144
C.H. Robinson
CHRW
$18.4B
– –
-8,253
Closed -$756K
CMA
145
DELISTED
Comerica
CMA
– –
-11,575
Closed -$774K
CME icon
146
CME Group
CME
$98.9B
– –
-6,275
Closed -$1.05M
CNI icon
147
Canadian National Railway
CNI
$73.7B
– –
-3,740
Closed -$445K
DD icon
148
DuPont de Nemours
DD
$17.3B
– –
-8,604
Closed -$741K
DE icon
149
Deere & Co
DE
$184B
– –
-2,065
Closed -$885K
DHI icon
150
D.R. Horton
DHI
$39.2B
– –
-2,258
Closed -$201K
4 5
6
7 8

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HWA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, New England Research & Management held 180 positions worth $170M, down 2% from $174M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q1 2023 filing shows 28 new, 33 increased, 64 reduced and 37 closed positions. Its largest new stake was Charles Schwab: 30,305 shares worth $1.59M. The largest sale was Prosperity Bancshares, an estimated $2.95M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • New England Research & Management's largest Q1 2023 buy was Charles Schwab: 30,305 shares worth $1.59M.
  • New England Research & Management added most to Amgen in Q1 2023, an estimated $1.17M increase.
  • New England Research & Management's biggest Q1 2023 reduction was Merck, cutting an estimated $1.23M.
  • New England Research & Management fully exited Prosperity Bancshares in Q1 2023, selling an estimated $2.95M.
  • New England Research & Management's ten largest holdings make up 23% of its $170M portfolio in Q1 2023.
  • New England Research & Management opened 28 new positions and closed 37 in Q1 2023.
  • New England Research & Management's portfolio value fell 2% quarter-over-quarter to $170M.

Based on New England Research & Management's 13F filing for Q1 2023, filed 6 Apr 2023.