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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
AMZN icon
151
Amazon
AMZN
$2.96T
– –
-5,960
Closed -$971K
BNY
152
Bank of New York Mellon
BNY
$107B
– –
-4,525
Closed -$225K
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-9,363
Closed -$722K
COST icon
154
Costco
COST
$420B
– –
-501
Closed -$289K
CTAS icon
155
Cintas
CTAS
$81.3B
– –
-3,700
Closed -$393K
CTRA
156
DELISTED
Coterra Energy
CTRA
– –
-18,675
Closed -$504K
CTVA icon
157
Corteva
CTVA
$51.3B
– –
-24,238
Closed -$1.39M
DRI icon
158
Darden Restaurants
DRI
$24.4B
– –
-1,600
Closed -$213K
DXCM icon
159
DexCom
DXCM
$32B
– –
-1,840
Closed -$235K
FDX icon
160
FedEx
FDX
$75.4B
– –
-2,711
Closed -$627K
FFIV icon
161
F5
FFIV
$22.7B
– –
-1,025
Closed -$214K
FSLR icon
162
First Solar
FSLR
$26.9B
– –
-2,835
Closed -$237K
GS icon
163
Goldman Sachs
GS
$303B
– –
-2,618
Closed -$864K
IDXX icon
164
Idexx Laboratories
IDXX
$46.2B
– –
-575
Closed -$315K
ILMN icon
165
Illumina
ILMN
$28.4B
– –
-656
Closed -$223K
IRM icon
166
Iron Mountain
IRM
$36.1B
– –
-22,880
Closed -$1.27M
KKR icon
167
KKR & Co
KKR
$92.3B
– –
-5,250
Closed -$307K
LRCX icon
168
Lam Research
LRCX
$390B
– –
-10,450
Closed -$562K
MAR icon
169
Marriott International
MAR
$92.3B
– –
-4,132
Closed -$726K
NDAQ icon
170
Nasdaq
NDAQ
$52.9B
– –
-10,725
Closed -$637K
PCAR icon
171
PACCAR
PCAR
$70.1B
– –
-8,205
Closed -$482K
SPHR icon
172
Sphere Entertainment
SPHR
$5.73B
– –
-3,025
Closed -$252K
SWKS icon
173
Skyworks Solutions
SWKS
$10.6B
– –
-3,165
Closed -$422K
SYF icon
174
Synchrony
SYF
$25.6B
– –
-34,520
Closed -$1.2M
TER icon
175
Teradyne
TER
$59.3B
– –
-6,504
Closed -$769K
4 5 6
7
8

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Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
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
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

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.