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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
+11.52%
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
AAPL icon
1
Apple
AAPL
$4.54T
$6.77M 3.27%
38,129
-275
-0.7% -$43.5K
CHD icon
2
Church & Dwight Co
CHD
$23.4B
$6.44M 3.12%
62,850
-8,235
-12% -$747K
CSCO icon
3
Cisco
CSCO
$457B
$6.04M 2.92%
95,237
+3,870
+4% +$221K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.6M 2.23%
13,688
-87
-0.6% -$28.2K
PFE icon
5
Pfizer
PFE
$143B
$4.5M 2.18%
76,282
+325
+0.4% +$16.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.42M 2.14%
30,520
-120
-0.4% -$17.3K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.25M 2.06%
24,852
-443
-2% -$72.5K
ZTS icon
8
Zoetis
ZTS
$32.4B
$3.98M 1.92%
16,298
-244
-1% -$53.4K
WMT icon
9
Walmart Inc
WMT
$885B
$3.97M 1.92%
82,371
+1,350
+2% +$64.4K
CSX icon
10
CSX Corp
CSX
$93.4B
$3.92M 1.9%
104,399
-600
-0.6% -$21.2K
ABT icon
11
Abbott
ABT
$183B
$3.6M 1.74%
25,603
-50
-0.2% -$6.4K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$3.35M 1.62%
23,438
-5,100
-18% -$686K
WM icon
13
Waste Management
WM
$90.6B
$3.29M 1.59%
19,732
-225
-1% -$36.2K
KO icon
14
Coca-Cola
KO
$377B
$3.24M 1.57%
54,762
-725
-1% -$40.4K
URI icon
15
United Rentals
URI
$67.2B
$3.24M 1.56%
9,737
+2,755
+39% +$982K
UPS icon
16
United Parcel Service
UPS
$88.6B
$3.19M 1.54%
14,880
+50
+0.3% +$10.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 1.25%
8,611
+1,000
+13% +$286K
ADI icon
18
Analog Devices
ADI
$179B
$2.56M 1.24%
14,547
-225
-2% -$39.9K
MMM icon
19
3M
MMM
$90.9B
$2.52M 1.22%
16,998
+2,243
+15% +$334K
TFC icon
20
Truist Financial
TFC
$63.3B
$2.52M 1.22%
43,098
+16,003
+59% +$978K
WASH icon
21
Washington Trust Bancorp
WASH
$743M
$2.43M 1.18%
43,104
-100
-0.2% -$5.56K
HON icon
22
Honeywell
HON
$77B
$2.36M 1.14%
12,029
+1,221
+11% +$246K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$2.21M 1.07%
35,437
-2,300
-6% -$135K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.17M 1.05%
6,456
-490
-7% -$163K
MS icon
25
Morgan Stanley
MS
$331B
$2.17M 1.05%
22,117
-1,090
-5% -$109K
1
2 3 4 5

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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.