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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
+11.11%
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
$174M
AUM Growth
+$15.3M
Cap. Flow
+$869K
Cap. Flow %
0.5%
Top 10 Hldgs %
22.23%
Holding
180
New
23
Increased
31
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.79M
2
J icon
Jacobs Solutions
J
+$1.54M
3
AMGN icon
Amgen
AMGN
+$1.42M
4
PB icon
Prosperity Bancshares
PB
+$1.37M
5
LNG icon
Cheniere Energy
LNG
+$1.33M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.42M
2
FANG icon
Diamondback Energy
FANG
+$1.32M
3
VLO icon
Valero Energy
VLO
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.04M
5
ARW icon
Arrow Electronics
ARW
+$945K

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Healthcare 18.51%
3 Consumer Staples 13.38%
4 Financials 13.17%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
151
Alaska Air
ALK
$4.45B
– –
-10,050
Closed -$393K
APD icon
152
Air Products & Chemicals
APD
$64.7B
– –
-1,225
Closed -$285K
ARW icon
153
Arrow Electronics
ARW
$10.8B
– –
-10,250
Closed -$945K
BAX icon
154
Baxter International
BAX
$12.3B
– –
-12,515
Closed -$674K
CB icon
155
Chubb
CB
$132B
– –
-2,680
Closed -$487K
CMI icon
156
Cummins
CMI
$74.1B
– –
-2,750
Closed -$560K
CNC icon
157
Centene
CNC
$33.4B
– –
-4,550
Closed -$354K
DXCM icon
158
DexCom
DXCM
$32.6B
– –
-2,590
Closed -$209K
ENS icon
159
EnerSys
ENS
$6.15B
– –
-6,953
Closed -$404K
EOG icon
160
EOG Resources
EOG
$80.6B
– –
-9,330
Closed -$1.04M
FANG icon
161
Diamondback Energy
FANG
$59.2B
– –
-11,000
Closed -$1.32M
GNRC icon
162
Generac Holdings
GNRC
$10.3B
– –
-1,900
Closed -$338K
HLN icon
163
Haleon
HLN
$40.6B
– –
-29,750
Closed -$181K
LYB icon
164
LyondellBasell Industries
LYB
$21.1B
– –
-8,500
Closed -$640K
MA icon
165
Mastercard
MA
$502B
– –
-1,035
Closed -$294K
META icon
166
Meta Platforms (Facebook)
META
$1.71T
– –
-2,591
Closed -$352K
NTR icon
167
Nutrien
NTR
$37.6B
– –
-2,400
Closed -$200K
NXPI icon
168
NXP Semiconductors
NXPI
$57.1B
– –
-2,500
Closed -$369K
OVV icon
169
Ovintiv
OVV
$18.5B
– –
-9,950
Closed -$458K
PPG icon
170
PPG Industries
PPG
$23.3B
– –
-2,145
Closed -$237K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-932
Closed -$642K
ROL icon
172
Rollins
ROL
$16.2B
– –
-25,175
Closed -$873K
SCHW
173
Charles Schwab
SCHW
$186B
– –
-3,350
Closed -$241K
SRE icon
174
Sempra
SRE
$53.1B
– –
-3,100
Closed -$232K
VLO icon
175
Valero Energy
VLO
$114B
– –
-10,650
Closed -$1.14M
4 5 6
7
8

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LGW
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New England Research & Management's Q4 2022 Portfolio in Review

As of Q4 2022, New England Research & Management held 180 positions worth $174M, up 9.6% from $159M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q4 2022 filing shows 23 new, 31 increased, 71 reduced and 28 closed positions. Its largest new stake was Amgen: 5,280 shares worth $1.39M. The largest sale was Deere & Co, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • New England Research & Management's largest Q4 2022 buy was Amgen: 5,280 shares worth $1.39M.
  • New England Research & Management added most to EQT Corp in Q4 2022, an estimated $1.79M increase.
  • New England Research & Management's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $1.42M.
  • New England Research & Management fully exited Diamondback Energy in Q4 2022, selling an estimated $1.32M.
  • New England Research & Management's ten largest holdings make up 22% of its $174M portfolio in Q4 2022.
  • New England Research & Management opened 23 new positions and closed 28 in Q4 2022.
  • New England Research & Management's portfolio value rose 9.6% quarter-over-quarter to $174M.

Based on New England Research & Management's 13F filing for Q4 2022, filed 9 Jan 2023.