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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
MRVL icon
51
Marvell Technology
MRVL
$199B
$1.29M 0.71%
26,282
-75
-0.3% -$3.67K
SPGI icon
52
S&P Global
SPGI
$122B
$1.25M 0.69%
+3,550
New +$1.18M
INDB icon
53
Independent Bank
INDB
$3.96B
$1.24M 0.68%
14,708
-13
-0.1% -$1.09K
BA icon
54
Boeing
BA
$166B
$1.21M 0.67%
4,765
+3,340
+234% +$742K
FISV
55
Fiserv Inc
FISV
$26.6B
$1.17M 0.64%
9,796
+6,650
+211% +$763K
SYY icon
56
Sysco
SYY
$38.1B
$1.16M 0.64%
14,779
-125
-0.8% -$9.69K
DCI icon
57
Donaldson
DCI
$10.1B
$1.15M 0.63%
+19,825
New +$1.19M
AZTA icon
58
Azenta
AZTA
$1.45B
$1.15M 0.63%
14,036
-11,589
-45% -$935K
XOM icon
59
ExxonMobil
XOM
$696B
$1.13M 0.62%
20,170
+170
+0.9% +$8.91K
AMWD
60
DELISTED
American Woodmark
AMWD
$1.13M 0.62%
11,408
-1,437
-11% -$138K
PLD
61
DELISTED
PROLOGIS
PLD
$1.07M 0.59%
10,062
+1,787
+22% +$189K
AZN icon
62
AstraZeneca
AZN
$251B
$1.06M 0.58%
10,675
-63
-0.6% -$6.33K
DIS icon
63
Walt Disney
DIS
$184B
$1.04M 0.57%
5,665
+2,145
+61% +$396K
PEP icon
64
PepsiCo
PEP
$185B
$1.01M 0.55%
7,110
-78
-1% -$10.7K
AMZN icon
65
Amazon
AMZN
$2.68T
$981K 0.54%
6,340
+1,340
+27% +$212K
MDT icon
66
Medtronic
MDT
$120B
$959K 0.53%
8,119
+25
+0.3% +$2.93K
NEE icon
67
NextEra Energy
NEE
$169B
$932K 0.51%
12,325
+8,550
+226% +$667K
CMCSA icon
68
Comcast
CMCSA
$86.7B
$930K 0.51%
17,196
+10,550
+159% +$557K
FDX icon
69
FedEx
FDX
$73B
$930K 0.51%
3,275
– –
QSR icon
70
Restaurant Brands International
QSR
$26.3B
$880K 0.48%
13,544
+7,250
+115% +$449K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$79.7B
$880K 0.48%
1,860
+725
+64% +$353K
QRVO icon
72
Qorvo
QRVO
$10.4B
$846K 0.46%
4,630
+1,055
+30% +$185K
HD icon
73
Home Depot
HD
$305B
$834K 0.46%
2,731
– –
ECL icon
74
Ecolab
ECL
$77B
$824K 0.45%
3,850
– –
RTX icon
75
RTX Corp
RTX
$263B
$807K 0.44%
10,450
+1,600
+18% +$117K
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.