We are live on ! Find out more
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
BNTX icon
176
BioNTech
BNTX
$24.3B
– –
-975
Closed -$266K
CIEN icon
177
Ciena
CIEN
$47.4B
– –
-6,060
Closed -$311K
CRWD icon
178
CrowdStrike
CRWD
$248B
– –
-3,800
Closed -$233K
GM icon
179
General Motors
GM
$74.9B
– –
-10,900
Closed -$575K
MHO icon
180
M/I Homes
MHO
$3.6B
– –
-3,950
Closed -$228K
MKTX icon
181
MarketAxess Holdings
MKTX
$5.75B
– –
-1,240
Closed -$522K
NFLX icon
182
Netflix
NFLX
$324B
– –
-7,930
Closed -$484K
PATK icon
183
Patrick Industries
PATK
$2.27B
– –
-4,125
Closed -$229K
PNR icon
184
Pentair
PNR
$9.03B
– –
-5,166
Closed -$375K
ROKU icon
185
Roku
ROKU
$23.3B
– –
-985
Closed -$309K
STLD icon
186
Steel Dynamics
STLD
$34.3B
– –
-12,342
Closed -$722K
T icon
187
AT&T
T
$183B
– –
-10,321
Closed -$211K
TWLO icon
188
Twilio
TWLO
$37.2B
– –
-1,050
Closed -$335K
TXN icon
189
Texas Instruments
TXN
$241B
– –
-1,125
Closed -$216K
WYNN icon
190
Wynn Resorts
WYNN
$8.93B
– –
-5,150
Closed -$436K
ZBH icon
191
Zimmer Biomet
ZBH
$18.8B
– –
-3,639
Closed -$517K
ZBRA icon
192
Zebra Technologies
ZBRA
$16.2B
– –
-550
Closed -$283K
MDC
193
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,744
Closed -$315K
ABB
194
DELISTED
ABB Ltd
ABB
– –
-9,775
Closed -$326K
KSU
195
DELISTED
Kansas City Southern
KSU
– –
-7,247
Closed -$1.96M
CNBKA
196
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,190
Closed -$252K
4 5 6 7
8

Similar funds

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
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

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.