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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
(-6.8%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
208
New
31
Increased
43
Reduced
64
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$1.93M |
| 2 |
Prosperity Bancshares
PB
|
+$1.77M |
| 3 |
Hilton Worldwide
HLT
|
+$1.69M |
| 4 |
Ametek
AME
|
+$1.61M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLD
PROLOGIS
PLD
|
+$2.01M |
| 2 |
Analog Devices
ADI
|
+$1.86M |
| 3 |
HLT
HILTON HOTELS CORP
HLT
|
+$1.83M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17B
| – | – |
-2,781
| Closed | -$320K |
|
|
LEG
177
DELISTED
Leggett & Platt
LEG
| – | – |
-9,225
| Closed | -$380K |
|
178
Linde
LIN
$213B
| – | – |
-750
| Closed | -$260K |
|
179
Mastercard
MA
$502B
| – | – |
-1,020
| Closed | -$367K |
|
180
Masco
MAS
$13.6B
| – | – |
-6,710
| Closed | -$471K |
|
181
Moderna
MRNA
$57.4B
| – | – |
-2,123
| Closed | -$539K |
|
182
Micron Technology
MU
$1.05T
| – | – |
-3,475
| Closed | -$324K |
|
183
Northrop Grumman
NOC
$75.5B
| – | – |
-1,075
| Closed | -$416K |
|
184
Nucor
NUE
$58.7B
| – | – |
-6,435
| Closed | -$735K |
|
185
Quanex
NX
$968M
| – | – |
-11,200
| Closed | -$278K |
|
186
Owens Corning
OC
$10.2B
| – | – |
-3,575
| Closed | -$324K |
|
187
UiPath
PATH
$7.42B
| – | – |
-5,500
| Closed | -$237K |
|
188
Pultegroup
PHM
$22.8B
| – | – |
-4,730
| Closed | -$270K |
|
189
Qorvo
QRVO
$10.4B
| – | – |
-6,355
| Closed | -$994K |
|
190
Roblox
RBLX
$35.9B
| – | – |
-6,065
| Closed | -$626K |
|
191
RTX Corp
RTX
$263B
| – | – |
-2,525
| Closed | -$217K |
|
192
S&P Global
SPGI
$122B
| – | – |
-465
| Closed | -$219K |
|
193
Toll Brothers
TOL
$12.4B
| – | – |
-9,550
| Closed | -$691K |
|
194
Trane Technologies
TT
$93B
| – | – |
-12,350
| Closed | -$764K |
|
195
United Therapeutics
UTHR
$21.5B
| – | – |
-4,675
| Closed | -$1.01M |
|
|
196
Visa
V
$701B
| – | – |
-8,197
| Closed | -$1.78M |
|
197
Viavi Solutions
VIAV
$8.33B
| – | – |
-12,155
| Closed | -$214K |
|
198
Verisk Analytics
VRSK
$23.4B
| – | – |
-1,575
| Closed | -$360K |
|
199
Wyndham Hotels & Resorts
WH
$5.01B
| – | – |
-7,650
| Closed | -$686K |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,173
| Closed | -$350K |
|
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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.