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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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$5.15M 2.96%
29,145
-387
-1% -$66.8K
CHD icon
2
Church & Dwight Co
CHD
$23.4B
$4.77M 2.74%
59,200
-900
-1% -$69.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.22M 2.43%
17,616
-25
-0.1% -$6K
KO icon
4
Coca-Cola
KO
$377B
$3.78M 2.17%
59,463
-375
-0.6% -$22.6K
PFE icon
5
Pfizer
PFE
$143B
$3.78M 2.17%
73,778
-340
-0.5% -$16.3K
AAPL icon
6
Apple
AAPL
$4.54T
$3.76M 2.16%
28,911
+45
+0.2% +$6.43K
UPS icon
7
United Parcel Service
UPS
$88.6B
$3.43M 1.97%
19,712
+3,650
+23% +$632K
CSX icon
8
CSX Corp
CSX
$93.4B
$3.39M 1.95%
109,544
+3,300
+3% +$99.2K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$3.31M 1.9%
24,413
– –
MRK icon
10
Merck
MRK
$322B
$3.09M 1.78%
27,867
-3,492
-11% -$357K
PB icon
11
Prosperity Bancshares
PB
$8.97B
$2.95M 1.69%
40,550
+18,925
+88% +$1.37M
URI icon
12
United Rentals
URI
$67.2B
$2.94M 1.69%
8,286
-1,075
-11% -$353K
HON icon
13
Honeywell
HON
$77B
$2.82M 1.62%
13,972
-446
-3% -$85.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 1.61%
9,051
+385
+4% +$114K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$2.76M 1.59%
38,347
+3,000
+8% +$226K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 1.53%
30,235
+1,150
+4% +$109K
UNP icon
17
Union Pacific
UNP
$174B
$2.56M 1.47%
12,351
-1,160
-9% -$238K
ZTS icon
18
Zoetis
ZTS
$32.4B
$2.48M 1.42%
16,903
-300
-2% -$44.4K
CSCO icon
19
Cisco
CSCO
$457B
$2.41M 1.39%
50,666
-19,572
-28% -$891K
XOM icon
20
ExxonMobil
XOM
$644B
$2.41M 1.38%
21,830
+2,005
+10% +$215K
ABT icon
21
Abbott
ABT
$183B
$2.16M 1.24%
19,644
-1,900
-9% -$197K
ELV icon
22
Elevance Health
ELV
$81.5B
$2.15M 1.24%
4,200
-1,240
-23% -$630K
PRU icon
23
Prudential Financial
PRU
$42.4B
$2.11M 1.21%
21,191
-270
-1% -$27.3K
J icon
24
Jacobs Solutions
J
$15.9B
$2.07M 1.19%
20,855
+15,717
+306% +$1.54M
WASH icon
25
Washington Trust Bancorp
WASH
$743M
$2.03M 1.16%
42,954
-500
-1% -$24K
1
2 3 4 5

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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.