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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
-1.34%
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
$191M
AUM Growth
-$2.44M
Cap. Flow
+$841K
Cap. Flow %
0.44%
Top 10 Hldgs %
22.19%
Holding
197
New
26
Increased
47
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.07M
2
ILMN icon
Illumina
ILMN
+$1.04M
3
IRM icon
Iron Mountain
IRM
+$1.04M
4
AVT icon
Avnet
AVT
+$1.02M
5
LII icon
Lennox International
LII
+$972K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.84M
2
PPG icon
PPG Industries
PPG
+$1.78M
3
KNX icon
Knight Transportation
KNX
+$1.3M
4
WAB icon
Wabtec
WAB
+$1.12M
5
CVS icon
CVS Health
CVS
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Healthcare 16.92%
3 Technology 16.65%
4 Consumer Staples 12.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$355B
$2.1M 1.1%
27,968
-50
-0.2% -$3.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 1.09%
7,611
-25
-0.3% -$7.02K
V icon
28
Visa
V
$701B
$2.06M 1.08%
9,272
+1,235
+15% +$290K
AMZN icon
29
Amazon
AMZN
$2.68T
$1.98M 1.04%
12,080
+4,200
+53% +$724K
KSU
30
DELISTED
Kansas City Southern
KSU
$1.96M 1.03%
7,247
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$1.87M 0.98%
14,020
– –
NKE icon
32
Nike
NKE
$53.7B
$1.81M 0.95%
12,437
+1,100
+10% +$179K
MRVL icon
33
Marvell Technology
MRVL
$199B
$1.79M 0.94%
29,641
-325
-1% -$19.5K
INVH icon
34
Invitation Homes
INVH
$16.3B
$1.76M 0.92%
46,050
+5,250
+13% +$210K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.92%
10,525
+4,900
+87% +$741K
ABBV icon
36
AbbVie
ABBV
$465B
$1.69M 0.88%
15,658
-75
-0.5% -$8.57K
BA icon
37
Boeing
BA
$166B
$1.63M 0.85%
7,390
+100
+1% +$22.3K
TFC icon
38
Truist Financial
TFC
$61.6B
$1.59M 0.83%
27,095
-264
-1% -$14.8K
PLD
39
DELISTED
PROLOGIS
PLD
$1.5M 0.79%
11,962
+1,900
+19% +$238K
IBM icon
40
IBM
IBM
$234B
$1.5M 0.78%
11,255
– –
LRCX icon
41
Lam Research
LRCX
$339B
$1.49M 0.78%
26,250
+6,200
+31% +$377K
MCD icon
42
McDonald's
MCD
$179B
$1.46M 0.76%
6,042
-10
-0.2% -$2.39K
CTVA icon
43
Corteva
CTVA
$55.6B
$1.44M 0.76%
34,258
+11,555
+51% +$500K
PCAR icon
44
PACCAR
PCAR
$64.5B
$1.43M 0.75%
27,195
+11,347
+72% +$630K
PG icon
45
Procter & Gamble
PG
$341B
$1.37M 0.72%
9,819
– –
TER icon
46
Teradyne
TER
$52B
$1.37M 0.72%
12,509
+1,080
+9% +$131K
CCI icon
47
Crown Castle
CCI
$31.2B
$1.35M 0.71%
7,800
– –
LII icon
48
Lennox International
LII
$12.5B
$1.3M 0.68%
4,425
+2,975
+205% +$972K
SYY icon
49
Sysco
SYY
$38.1B
$1.26M 0.66%
16,109
+5,000
+45% +$381K
CNI icon
50
Canadian National Railway
CNI
$73.7B
$1.26M 0.66%
10,930
-6,620
-38% -$732K
1
2
3 4 5

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New England Research & Management's Q3 2021 Portfolio in Review

As of Q3 2021, New England Research & Management held 197 positions worth $191M, down 1.3% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q3 2021 filing shows 26 new, 47 increased, 53 reduced and 23 closed positions. Its largest new stake was CME Group: 5,300 shares worth $1.02M. The largest sale was Air Products & Chemicals, an estimated $1.84M.

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

  • New England Research & Management's largest Q3 2021 buy was CME Group: 5,300 shares worth $1.02M.
  • New England Research & Management added most to Lennox International in Q3 2021, an estimated $972K increase.
  • New England Research & Management's biggest Q3 2021 reduction was Knight Transportation, cutting an estimated $1.3M.
  • New England Research & Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $1.84M.
  • New England Research & Management's ten largest holdings make up 22% of its $191M portfolio in Q3 2021.
  • New England Research & Management opened 26 new positions and closed 23 in Q3 2021.
  • New England Research & Management's portfolio value fell 1.3% quarter-over-quarter to $191M.

Based on New England Research & Management's 13F filing for Q3 2021, filed 8 Oct 2021.