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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
DRI icon
151
Darden Restaurants
DRI
$23.7B
$213K 0.11%
1,600
-150
-9% -$20.7K
XIFR
152
XPLR Infrastructure LP
XIFR
$1.04B
$205K 0.11%
2,460
-115
-4% -$8.84K
VIRT icon
153
Virtu Financial
VIRT
$5.12B
$204K 0.11%
+5,481
New +$181K
ALK icon
154
Alaska Air
ALK
$4.45B
– –
-5,225
Closed -$272K
ALV icon
155
Autoliv
ALV
$8.51B
– –
-3,025
Closed -$313K
AMAT icon
156
Applied Materials
AMAT
$334B
– –
-4,530
Closed -$713K
APTV icon
157
Aptiv
APTV
$9.08B
– –
-3,150
Closed -$520K
AZEK
158
DELISTED
The AZEK Co
AZEK
– –
-5,625
Closed -$260K
BC icon
159
Brunswick
BC
$4.46B
– –
-7,435
Closed -$749K
BDX icon
160
Becton Dickinson
BDX
$50.6B
– –
-820
Closed -$201K
CAG icon
161
Conagra Brands
CAG
$7.21B
– –
-15,270
Closed -$521K
CAH icon
162
Cardinal Health
CAH
$54.1B
– –
-5,275
Closed -$272K
CCI icon
163
Crown Castle
CCI
$31.2B
– –
-7,800
Closed -$1.63M
CI icon
164
Cigna
CI
$76.3B
– –
-2,920
Closed -$671K
CLX icon
165
Clorox
CLX
$10.5B
– –
-1,200
Closed -$209K
CMA
166
DELISTED
Comerica
CMA
– –
-6,475
Closed -$563K
CME icon
167
CME Group
CME
$98.9B
– –
-3,815
Closed -$872K
CMI icon
168
Cummins
CMI
$74.1B
– –
-2,170
Closed -$473K
CNQ icon
169
Canadian Natural Resources
CNQ
$106B
– –
-26,648
Closed -$551K
DAL icon
170
Delta Air Lines
DAL
$51.9B
– –
-8,600
Closed -$336K
DHI icon
171
D.R. Horton
DHI
$39.2B
– –
-2,283
Closed -$248K
ETN icon
172
Eaton
ETN
$152B
– –
-1,225
Closed -$212K
FISV
173
Fiserv Inc
FISV
$26.6B
– –
-7,691
Closed -$798K
IBP icon
174
Installed Building Products
IBP
$5.31B
– –
-1,925
Closed -$269K
IHG icon
175
InterContinental Hotels
IHG
$22.5B
– –
-6,550
Closed -$427K
5 6
7
8 9

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LGW
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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.