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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,315
Closed -$387K
AQUA
177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-12,550
Closed -$415K
4 5 6 7
8

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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.