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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
Cap. Flow
-$5.91M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.03%
Holding
208
New
31
Increased
43
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.93M
2
PB icon
Prosperity Bancshares
PB
+$1.77M
3
HLT icon
Hilton Worldwide
HLT
+$1.69M
4
AME icon
Ametek
AME
+$1.61M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.29M

Top Sells

Rank Stock Value
1
PLD
PROLOGIS
PLD
+$2.01M
2
ADI icon
Analog Devices
ADI
+$1.86M
3
HLT
HILTON HOTELS CORP
HLT
+$1.83M
4
V icon
Visa
V
+$1.78M
5
CCI icon
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
AGR
201
DELISTED
Avangrid, Inc.
AGR
– –
-5,375
Closed -$268K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,625
Closed -$1.39M
UNVR
203
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,195
Closed -$374K
HLT
204
DELISTED
HILTON HOTELS CORP
HLT
– –
-11,725
Closed -$1.83M
PLD
205
DELISTED
PROLOGIS
PLD
– –
-11,962
Closed -$2.01M
5 6 7 8
9

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LGW
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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.