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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
+5.61%
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
+$10.9M
Cap. Flow
+$1.56M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.73%
Holding
197
New
30
Increased
22
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.73M
2
AMGN icon
Amgen
AMGN
+$1.64M
3
ALK icon
Alaska Air
ALK
+$1.12M
4
BFAM icon
Bright Horizons
BFAM
+$1.07M
5
CTVA icon
Corteva
CTVA
+$1.05M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.38M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
PPG icon
PPG Industries
PPG
+$1.06M
4
MS icon
Morgan Stanley
MS
+$1.04M
5
SYF icon
Synchrony
SYF
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Healthcare 17.56%
3 Technology 15.32%
4 Consumer Staples 12.76%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$64.5B
$1.95M 1.01%
9,429
– –
V icon
27
Visa
V
$701B
$1.88M 0.97%
8,037
– –
CNI icon
28
Canadian National Railway
CNI
$73.7B
$1.85M 0.96%
17,550
+2,650
+18% +$293K
APD icon
29
Air Products & Chemicals
APD
$64.7B
$1.84M 0.95%
6,400
-2,550
-28% -$749K
DIS icon
30
Walt Disney
DIS
$184B
$1.84M 0.95%
10,455
+4,790
+85% +$861K
PPG icon
31
PPG Industries
PPG
$23.3B
$1.78M 0.92%
10,483
-6,195
-37% -$1.06M
ABBV icon
32
AbbVie
ABBV
$465B
$1.77M 0.92%
15,733
-50
-0.3% -$5.63K
WAB icon
33
Wabtec
WAB
$47B
$1.76M 0.91%
+21,365
New +$1.73M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$1.76M 0.91%
14,020
– –
NKE icon
35
Nike
NKE
$53.7B
$1.75M 0.91%
11,337
– –
MRVL icon
36
Marvell Technology
MRVL
$199B
$1.75M 0.9%
29,966
+3,684
+14% +$180K
BA icon
37
Boeing
BA
$166B
$1.75M 0.9%
7,290
+2,525
+53% +$610K
URI icon
38
United Rentals
URI
$61.6B
$1.74M 0.9%
5,452
– –
KNX icon
39
Knight Transportation
KNX
$11.1B
$1.67M 0.86%
36,650
-750
-2% -$35.8K
AMGN icon
40
Amgen
AMGN
$203B
$1.63M 0.84%
+6,675
New +$1.64M
FISV
41
Fiserv Inc
FISV
$26.6B
$1.62M 0.84%
15,121
+5,325
+54% +$619K
IBM icon
42
IBM
IBM
$234B
$1.58M 0.82%
11,255
– –
TER icon
43
Teradyne
TER
$52B
$1.53M 0.79%
11,429
+5,075
+80% +$649K
CCI icon
44
Crown Castle
CCI
$31.2B
$1.52M 0.79%
7,800
– –
INVH icon
45
Invitation Homes
INVH
$16.3B
$1.52M 0.79%
40,800
-200
-0.5% -$7.07K
TFC icon
46
Truist Financial
TFC
$61.6B
$1.52M 0.79%
27,359
– –
CVS icon
47
CVS Health
CVS
$121B
$1.51M 0.78%
18,110
-6,487
-26% -$531K
MCD icon
48
McDonald's
MCD
$179B
$1.4M 0.72%
6,052
-670
-10% -$156K
EL icon
49
Estee Lauder
EL
$34.8B
$1.38M 0.71%
4,333
+1,575
+57% +$478K
AMZN icon
50
Amazon
AMZN
$2.68T
$1.35M 0.7%
7,880
+1,540
+24% +$256K
1
2
3 4 5

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New England Research & Management's Q2 2021 Portfolio in Review

As of Q2 2021, New England Research & Management held 197 positions worth $193M, up 6% from $182M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q2 2021 filing shows 30 new, 22 increased, 69 reduced and 26 closed positions. Its largest new stake was Wabtec: 21,365 shares worth $1.76M. The largest sale was Salesforce, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q2 2021 buy was Wabtec: 21,365 shares worth $1.76M.
  • New England Research & Management added most to Walt Disney in Q2 2021, an estimated $861K increase.
  • New England Research & Management's biggest Q2 2021 reduction was PPG Industries, cutting an estimated $1.06M.
  • New England Research & Management fully exited Salesforce in Q2 2021, selling an estimated $1.38M.
  • New England Research & Management's ten largest holdings make up 22% of its $193M portfolio in Q2 2021.
  • New England Research & Management opened 30 new positions and closed 26 in Q2 2021.
  • New England Research & Management's portfolio value rose 6% quarter-over-quarter to $193M.

Based on New England Research & Management's 13F filing for Q2 2021, filed 15 Jul 2021.