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
+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
LRCX icon
76
Lam Research
LRCX
$339B
$804K 0.44%
13,500
+1,250
+10% +$68.1K
EL icon
77
Estee Lauder
EL
$34.8B
$802K 0.44%
2,758
– –
TER icon
78
Teradyne
TER
$52B
$773K 0.42%
6,354
– –
CTAS icon
79
Cintas
CTAS
$79.6B
$759K 0.42%
8,900
+5,100
+134% +$432K
UNH icon
80
UnitedHealth
UNH
$337B
$731K 0.4%
+1,965
New +$681K
CMI icon
81
Cummins
CMI
$74.1B
$719K 0.39%
+2,775
New +$693K
IEX icon
82
IDEX
IEX
$16.4B
$712K 0.39%
3,400
– –
CL icon
83
Colgate-Palmolive
CL
$69.4B
$705K 0.39%
8,938
– –
ZM icon
84
Zoom
ZM
$27.2B
$691K 0.38%
+2,150
New +$791K
SPG icon
85
Simon Property Group
SPG
$66B
$685K 0.38%
+6,025
New +$628K
EOG icon
86
EOG Resources
EOG
$80.6B
$669K 0.37%
+9,230
New +$589K
FTV icon
87
Fortive
FTV
$17B
$668K 0.37%
+12,540
New +$649K
RIO icon
88
Rio Tinto
RIO
$158B
$660K 0.36%
+8,500
New +$697K
PWR icon
89
Quanta Services
PWR
$92.2B
$658K 0.36%
7,475
-100
-1% -$7.96K
MAS icon
90
Masco
MAS
$13.6B
$641K 0.35%
+10,700
New +$597K
BDX icon
91
Becton Dickinson
BDX
$50.6B
$620K 0.34%
2,614
– –
BNY
92
Bank of New York Mellon
BNY
$105B
$603K 0.33%
+12,750
New +$561K
TT icon
93
Trane Technologies
TT
$93B
$603K 0.33%
+12,250
New +$1.9M
CI icon
94
Cigna
CI
$76.3B
$598K 0.33%
+2,475
New +$552K
CAG icon
95
Conagra Brands
CAG
$7.21B
$595K 0.33%
15,825
-125
-0.8% -$4.42K
T icon
96
AT&T
T
$183B
$575K 0.32%
25,130
-1,840
-7% -$40.7K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$569K 0.31%
6,120
-8,100
-57% -$761K
ADBE icon
98
Adobe
ADBE
$102B
$563K 0.31%
1,185
– –
GE icon
99
GE Aerospace
GE
$319B
$548K 0.3%
8,380
+3,316
+65% +$201K
UTHR icon
100
United Therapeutics
UTHR
$21.5B
$544K 0.3%
+3,250
New +$542K
2 3
4
5 6

Similar funds

GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

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.