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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
+6.39%
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
$182M
AUM Growth
+$20.7M
Cap. Flow
+$13.1M
Cap. Flow %
7.19%
Top 10 Hldgs %
22.11%
Holding
196
New
46
Increased
43
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.9M
2
CNI icon
Canadian National Railway
CNI
+$1.65M
3
WMT icon
Walmart Inc
WMT
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
3
OSK icon
Oshkosh
OSK
+$1.22M
4
KMX icon
CarMax
KMX
+$1.02M
5
AZTA icon
Azenta
AZTA
+$935K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.74%
3 Technology 16.26%
4 Consumer Staples 13.48%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$64.5B
$1.93M 1.06%
9,429
-212
-2% -$41.4K
KSU
27
DELISTED
Kansas City Southern
KSU
$1.92M 1.05%
7,257
– –
CVS icon
28
CVS Health
CVS
$121B
$1.85M 1.01%
24,597
+19,162
+353% +$1.4M
KNX icon
29
Knight Transportation
KNX
$11.1B
$1.8M 0.99%
37,400
+9,325
+33% +$409K
URI icon
30
United Rentals
URI
$61.6B
$1.79M 0.98%
5,452
-112
-2% -$31.7K
SYF icon
31
Synchrony
SYF
$24.7B
$1.74M 0.96%
42,900
+23,100
+117% +$891K
CARR icon
32
Carrier Global
CARR
$45.8B
$1.74M 0.95%
41,225
+5,575
+16% +$217K
CNI icon
33
Canadian National Railway
CNI
$73.7B
$1.73M 0.95%
+14,900
New +$1.65M
ABBV icon
34
AbbVie
ABBV
$465B
$1.71M 0.94%
15,783
+63
+0.4% +$6.74K
V icon
35
Visa
V
$701B
$1.7M 0.93%
8,037
+175
+2% +$36.8K
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$1.66M 0.91%
5,631
+525
+10% +$141K
GIS icon
37
General Mills
GIS
$19.6B
$1.62M 0.89%
26,488
-112
-0.4% -$6.46K
TFC icon
38
Truist Financial
TFC
$61.6B
$1.6M 0.88%
27,359
-50
-0.2% -$2.74K
ELV icon
39
Elevance Health
ELV
$90.6B
$1.59M 0.87%
+4,440
New +$1.43M
VIRT icon
40
Virtu Financial
VIRT
$5.12B
$1.56M 0.86%
+50,376
New +$1.39M
MCD icon
41
McDonald's
MCD
$179B
$1.51M 0.83%
6,722
-545
-7% -$117K
NKE icon
42
Nike
NKE
$53.7B
$1.51M 0.83%
11,337
+537
+5% +$74.7K
PG icon
43
Procter & Gamble
PG
$341B
$1.51M 0.83%
11,119
+2,025
+22% +$264K
SBUX icon
44
Starbucks
SBUX
$110B
$1.5M 0.82%
13,708
-137
-1% -$14.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$1.45M 0.8%
14,020
– –
IBM icon
46
IBM
IBM
$234B
$1.43M 0.79%
11,255
-18
-0.2% -$2.15K
CRM icon
47
Salesforce
CRM
$210B
$1.38M 0.75%
6,500
+320
+5% +$71.2K
CCI icon
48
Crown Castle
CCI
$31.2B
$1.34M 0.74%
7,800
-350
-4% -$56.1K
INVH icon
49
Invitation Homes
INVH
$16.3B
$1.31M 0.72%
41,000
+1,875
+5% +$56.2K
UNP icon
50
Union Pacific
UNP
$169B
$1.3M 0.71%
5,905
-50
-0.8% -$10.5K
1
2
3 4 5

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New England Research & Management's Q1 2021 Portfolio in Review

As of Q1 2021, New England Research & Management held 196 positions worth $182M, up 13% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management deployed $13.1M of net new capital in Q1 2021, opening 46 new positions and adding to 43 existing holdings. Its largest new stake was Trane Technologies: 12,250 shares worth $603K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.68M trimmed.

  • New England Research & Management's largest Q1 2021 buy was Trane Technologies: 12,250 shares worth $603K.
  • New England Research & Management added most to Walmart Inc in Q1 2021, an estimated $1.63M increase.
  • New England Research & Management's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $1.68M.
  • New England Research & Management fully exited Oshkosh in Q1 2021, selling an estimated $1.22M.
  • New England Research & Management's ten largest holdings make up 22% of its $182M portfolio in Q1 2021.
  • New England Research & Management opened 46 new positions and closed 29 in Q1 2021.
  • New England Research & Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on New England Research & Management's 13F filing for Q1 2021, filed 16 Apr 2021.