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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
ECL icon
151
Ecolab
ECL
$77B
– –
-3,750
Closed -$546K
F icon
152
Ford
F
$53.8B
– –
-10,350
Closed -$120K
FISV
153
Fiserv Inc
FISV
$26.6B
– –
-12,051
Closed -$1.22M
GWW icon
154
W.W. Grainger
GWW
$59.8B
– –
-1,450
Closed -$807K
HD icon
155
Home Depot
HD
$305B
– –
-3,189
Closed -$1.01M
HLT icon
156
Hilton Worldwide
HLT
$69.3B
– –
-4,740
Closed -$599K
HOLX
157
DELISTED
Hologic
HOLX
– –
-5,575
Closed -$417K
IDXX icon
158
Idexx Laboratories
IDXX
$40.2B
– –
-1,075
Closed -$439K
INTC icon
159
Intel
INTC
$513B
– –
-10,433
Closed -$276K
IR icon
160
Ingersoll Rand
IR
$27.9B
– –
-12,350
Closed -$645K
JPM icon
161
JPMorgan Chase
JPM
$937B
– –
-5,098
Closed -$684K
KR icon
162
Kroger
KR
$37.1B
– –
-21,305
Closed -$950K
MET icon
163
MetLife
MET
$62.4B
– –
-3,175
Closed -$230K
MHK icon
164
Mohawk Industries
MHK
$8.74B
– –
-5,695
Closed -$582K
MRVL icon
165
Marvell Technology
MRVL
$199B
– –
-10,320
Closed -$382K
MXL icon
166
MaxLinear
MXL
$6.09B
– –
-10,150
Closed -$345K
NUE icon
167
Nucor
NUE
$58.7B
– –
-7,125
Closed -$939K
ODFL icon
168
Old Dominion Freight Line
ODFL
$37.5B
– –
-7,090
Closed -$1.01M
ON icon
169
ON Semiconductor
ON
$28.5B
– –
-19,800
Closed -$1.24M
PB icon
170
Prosperity Bancshares
PB
$8.53B
– –
-40,550
Closed -$2.95M
PNR icon
171
Pentair
PNR
$9.03B
– –
-11,625
Closed -$523K
QCOM icon
172
Qualcomm
QCOM
$201B
– –
-9,600
Closed -$1.05M
SYK icon
173
Stryker
SYK
$108B
– –
-1,601
Closed -$391K
TSN icon
174
Tyson Foods
TSN
$18.5B
– –
-3,550
Closed -$221K
V icon
175
Visa
V
$701B
– –
-2,390
Closed -$497K
4 5 6
7
8

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GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
MCP
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BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

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.