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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
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.57M 3.24%
60,100
-1,450
-2% -$137K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.84M 2.82%
27,257
+1,215
+5% +$216K
AAPL icon
3
Apple
AAPL
$4.54T
$4.11M 2.4%
30,092
-7,174
-19% -$1.09M
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.99M 2.32%
15,531
+1,710
+12% +$464K
PFE icon
5
Pfizer
PFE
$143B
$3.9M 2.27%
74,462
-5,309
-7% -$271K
ABT icon
6
Abbott
ABT
$183B
$3.68M 2.14%
33,868
+2,905
+9% +$330K
CSX icon
7
CSX Corp
CSX
$93.4B
$3.12M 1.82%
107,444
+4,031
+4% +$131K
UPS icon
8
United Parcel Service
UPS
$88.6B
$3.08M 1.79%
16,867
+2,287
+16% +$417K
KO icon
9
Coca-Cola
KO
$377B
$2.94M 1.71%
46,688
-7,376
-14% -$468K
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$2.82M 1.64%
20,863
-100
-0.5% -$13.2K
ZTS icon
11
Zoetis
ZTS
$32.4B
$2.75M 1.6%
16,003
-120
-0.7% -$20.8K
MRK icon
12
Merck
MRK
$322B
$2.68M 1.56%
29,434
+2,849
+11% +$253K
LNG icon
13
Cheniere Energy
LNG
$55.2B
$2.66M 1.55%
+20,000
New +$2.72M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.64M 1.54%
24,240
-6,720
-22% -$791K
WMT icon
15
Walmart Inc
WMT
$885B
$2.6M 1.52%
64,287
+5,598
+10% +$258K
UNP icon
16
Union Pacific
UNP
$174B
$2.58M 1.5%
12,091
+5,325
+79% +$1.21M
CSCO icon
17
Cisco
CSCO
$457B
$2.52M 1.47%
59,168
-37,814
-39% -$1.81M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 1.43%
9,016
+605
+7% +$190K
TFC icon
19
Truist Financial
TFC
$63.3B
$2.37M 1.38%
49,860
-464
-0.9% -$22.9K
URI icon
20
United Rentals
URI
$67.2B
$2.35M 1.37%
9,682
-10
-0.1% -$2.94K
HON icon
21
Honeywell
HON
$77B
$2.29M 1.33%
13,969
-143
-1% -$25.7K
CP icon
22
Canadian Pacific Kansas City
CP
$78.1B
$2.19M 1.27%
31,290
+6,725
+27% +$487K
ELV icon
23
Elevance Health
ELV
$81.5B
$2.18M 1.27%
4,515
+1,275
+39% +$631K
WASH icon
24
Washington Trust Bancorp
WASH
$743M
$2.08M 1.21%
43,054
-50
-0.1% -$2.44K
PB icon
25
Prosperity Bancshares
PB
$8.97B
$2.06M 1.2%
30,250
-4,955
-14% -$340K
1
2 3 4 5

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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.