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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
PHM icon
151
Pultegroup
PHM
$22.8B
$270K 0.13%
4,730
-9,075
-66% -$465K
IBP icon
152
Installed Building Products
IBP
$5.31B
$269K 0.13%
1,925
– –
BNY
153
Bank of New York Mellon
BNY
$105B
$268K 0.13%
4,620
– –
AGR
154
DELISTED
Avangrid, Inc.
AGR
$268K 0.13%
5,375
– –
ALLE icon
155
Allegion
ALLE
$13.1B
$265K 0.13%
+2,000
New +$262K
DRI icon
156
Darden Restaurants
DRI
$23.7B
$264K 0.13%
1,750
– –
AZEK
157
DELISTED
The AZEK Co
AZEK
$260K 0.13%
5,625
-9,280
-62% -$369K
LIN icon
158
Linde
LIN
$213B
$260K 0.13%
750
– –
ILMN icon
159
Illumina
ILMN
$33.6B
$253K 0.12%
685
-1,577
-70% -$598K
FSLR icon
160
First Solar
FSLR
$21.7B
$251K 0.12%
2,875
-200
-7% -$20.6K
QCOM icon
161
Qualcomm
QCOM
$201B
$251K 0.12%
1,375
-400
-23% -$64K
DHI icon
162
D.R. Horton
DHI
$39.2B
$248K 0.12%
2,283
-1,725
-43% -$166K
DXCM icon
163
DexCom
DXCM
$32.6B
$247K 0.12%
1,840
– –
PATH icon
164
UiPath
PATH
$7.42B
$237K 0.11%
+5,500
New +$271K
ULTA icon
165
Ulta Beauty
ULTA
$23.3B
$237K 0.11%
+575
New +$223K
ALL icon
166
Allstate
ALL
$65B
$235K 0.11%
2,000
– –
SPHR icon
167
Sphere Entertainment
SPHR
$5.18B
$227K 0.11%
3,225
-2,788
-46% -$196K
SPGI icon
168
S&P Global
SPGI
$122B
$219K 0.11%
+465
New +$213K
RTX icon
169
RTX Corp
RTX
$263B
$217K 0.1%
2,525
-100
-4% -$8.71K
XIFR
170
XPLR Infrastructure LP
XIFR
$1.04B
$217K 0.1%
+2,575
New +$215K
VIAV icon
171
Viavi Solutions
VIAV
$8.33B
$214K 0.1%
+12,155
New +$193K
ETN icon
172
Eaton
ETN
$152B
$212K 0.1%
+1,225
New +$203K
CLX icon
173
Clorox
CLX
$10.5B
$209K 0.1%
1,200
-50
-4% -$8.34K
BDX icon
174
Becton Dickinson
BDX
$50.6B
$201K 0.1%
+820
New +$196K
BEP icon
175
Brookfield Renewable
BEP
$8.65B
– –
-5,650
Closed -$209K
4 5 6
7
8

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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.