We are live on ! Find out more
NERM

New England Research & Management Portfolio holdings

AUM $257M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
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
$170M
AUM Growth
-$3.54M
Cap. Flow
-$1.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.13%
Holding
180
New
28
Increased
33
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.22M
2
LYB icon
LyondellBasell Industries
LYB
+$1.49M
3
CB icon
Chubb
CB
+$1.46M
4
DLTR icon
Dollar Tree
DLTR
+$1.45M
5
AMGN icon
Amgen
AMGN
+$1.17M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$2.95M
2
ON icon
ON Semiconductor
ON
+$1.24M
3
MRK icon
Merck
MRK
+$1.23M
4
FISV
Fiserv Inc
FISV
+$1.22M
5
AXP icon
American Express
AXP
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Healthcare 19.78%
3 Consumer Staples 14.05%
4 Financials 9.51%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.22M 3.06%
59,000
-200
-0.3% -$16.7K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.73M 2.78%
30,538
+1,393
+5% +$225K
AAPL icon
3
Apple
AAPL
$4.54T
$4.73M 2.77%
28,657
-254
-0.9% -$37.5K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.52M 2.65%
15,664
-1,952
-11% -$498K
UPS icon
5
United Parcel Service
UPS
$88.6B
$3.8M 2.23%
19,587
-125
-0.6% -$22.9K
KO icon
6
Coca-Cola
KO
$377B
$3.62M 2.12%
58,338
-1,125
-2% -$68.1K
CSX icon
7
CSX Corp
CSX
$93.4B
$3.29M 1.93%
109,894
+350
+0.3% +$10.8K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$3.28M 1.92%
24,413
– –
HON icon
9
Honeywell
HON
$77B
$3.15M 1.85%
17,474
+3,502
+25% +$658K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.1M 1.82%
29,916
-319
-1% -$30.6K
PFE icon
11
Pfizer
PFE
$143B
$3.06M 1.79%
74,975
+1,197
+2% +$51.7K
J icon
12
Jacobs Solutions
J
$15.9B
$3.03M 1.78%
31,191
+10,336
+50% +$1.03M
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$2.96M 1.74%
42,747
+4,400
+11% +$310K
ZTS icon
14
Zoetis
ZTS
$32.4B
$2.85M 1.67%
17,103
+200
+1% +$32.8K
CSCO icon
15
Cisco
CSCO
$457B
$2.6M 1.52%
49,641
-1,025
-2% -$50.1K
URI icon
16
United Rentals
URI
$67.2B
$2.55M 1.5%
6,452
-1,834
-22% -$770K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 1.49%
8,225
-826
-9% -$255K
AMGN icon
18
Amgen
AMGN
$208B
$2.43M 1.43%
10,055
+4,775
+90% +$1.17M
UNP icon
19
Union Pacific
UNP
$174B
$2.42M 1.42%
12,026
-325
-3% -$65.9K
EL icon
20
Estee Lauder
EL
$30.4B
$2.23M 1.31%
9,048
+3,100
+52% +$788K
XOM icon
21
ExxonMobil
XOM
$644B
$2.17M 1.27%
19,805
-2,025
-9% -$224K
CARR icon
22
Carrier Global
CARR
$51B
$2.08M 1.22%
45,440
-710
-2% -$31.8K
NKE icon
23
Nike
NKE
$61.9B
$2.02M 1.18%
16,452
+958
+6% +$118K
EQT icon
24
EQT Corp
EQT
$33.3B
$1.99M 1.17%
62,500
+6,200
+11% +$199K
ABT icon
25
Abbott
ABT
$183B
$1.96M 1.15%
19,364
-280
-1% -$29.6K
1
2 3 4 5

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

New England Research & Management's Q1 2023 Portfolio in Review

As of Q1 2023, New England Research & Management held 180 positions worth $170M, down 2% from $174M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q1 2023 filing shows 28 new, 33 increased, 64 reduced and 37 closed positions. Its largest new stake was Charles Schwab: 30,305 shares worth $1.59M. The largest sale was Prosperity Bancshares, an estimated $2.95M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • New England Research & Management's largest Q1 2023 buy was Charles Schwab: 30,305 shares worth $1.59M.
  • New England Research & Management added most to Amgen in Q1 2023, an estimated $1.17M increase.
  • New England Research & Management's biggest Q1 2023 reduction was Merck, cutting an estimated $1.23M.
  • New England Research & Management fully exited Prosperity Bancshares in Q1 2023, selling an estimated $2.95M.
  • New England Research & Management's ten largest holdings make up 23% of its $170M portfolio in Q1 2023.
  • New England Research & Management opened 28 new positions and closed 37 in Q1 2023.
  • New England Research & Management's portfolio value fell 2% quarter-over-quarter to $170M.

Based on New England Research & Management's 13F filing for Q1 2023, filed 6 Apr 2023.