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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
TGT icon
176
Target
TGT
$68B
– –
-1,225
Closed -$260K
TROW icon
177
T. Rowe Price
TROW
$24.3B
– –
-3,735
Closed -$565K
ULTA icon
178
Ulta Beauty
ULTA
$24.3B
– –
-575
Closed -$229K
VIRT icon
179
Virtu Financial
VIRT
$4.93B
– –
-5,481
Closed -$204K
WAB icon
180
Wabtec
WAB
$49.3B
– –
-11,089
Closed -$1.07M
WSM icon
181
Williams-Sonoma
WSM
$29.6B
– –
-6,970
Closed -$505K
XIFR
182
XPLR Infrastructure LP
XIFR
$1.08B
– –
-2,460
Closed -$205K
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,175
Closed -$478K
4 5 6 7
8

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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.