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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
AAPL icon
1
Apple
AAPL
$4.54T
$6.51M 3.38%
37,266
-863
-2% -$145K
CHD icon
2
Church & Dwight Co
CHD
$23.4B
$6.12M 3.17%
61,550
-1,300
-2% -$130K
CSCO icon
3
Cisco
CSCO
$457B
$5.41M 2.81%
96,982
+1,745
+2% +$98.7K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.62M 2.39%
26,042
+1,190
+5% +$202K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.31M 2.23%
30,960
+440
+1% +$59.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.26M 2.21%
13,821
+133
+1% +$40K
PFE icon
7
Pfizer
PFE
$143B
$4.13M 2.14%
79,771
+3,489
+5% +$181K
CSX icon
8
CSX Corp
CSX
$93.4B
$3.87M 2.01%
103,413
-986
-0.9% -$34.9K
ABT icon
9
Abbott
ABT
$183B
$3.67M 1.9%
30,963
+5,360
+21% +$664K
URI icon
10
United Rentals
URI
$67.2B
$3.44M 1.79%
9,692
-45
-0.5% -$14.7K
KO icon
11
Coca-Cola
KO
$377B
$3.35M 1.74%
54,064
-698
-1% -$42.4K
WM icon
12
Waste Management
WM
$90.6B
$3.2M 1.66%
20,167
+435
+2% +$65.9K
UPS icon
13
United Parcel Service
UPS
$88.6B
$3.13M 1.62%
14,580
-300
-2% -$63.7K
ZTS icon
14
Zoetis
ZTS
$32.4B
$3.04M 1.58%
16,123
-175
-1% -$34.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 1.54%
8,411
-200
-2% -$64.7K
WMT icon
16
Walmart Inc
WMT
$885B
$2.91M 1.51%
58,689
-23,682
-29% -$1.11M
TFC icon
17
Truist Financial
TFC
$63.3B
$2.85M 1.48%
50,324
+7,226
+17% +$446K
HON icon
18
Honeywell
HON
$77B
$2.59M 1.34%
14,112
+2,083
+17% +$385K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$2.58M 1.34%
20,963
-2,475
-11% -$327K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$2.53M 1.31%
34,644
-793
-2% -$53.2K
PB icon
21
Prosperity Bancshares
PB
$8.97B
$2.44M 1.27%
35,205
+24,005
+214% +$1.77M
WASH icon
22
Washington Trust Bancorp
WASH
$743M
$2.26M 1.17%
43,104
– –
MS icon
23
Morgan Stanley
MS
$331B
$2.18M 1.13%
24,993
+2,876
+13% +$277K
MRK icon
24
Merck
MRK
$322B
$2.18M 1.13%
26,585
-424
-2% -$33.4K
PEP icon
25
PepsiCo
PEP
$190B
$2.17M 1.13%
12,970
+5,910
+84% +$992K
1
2 3 4 5

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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.