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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
AMWD
76
DELISTED
American Woodmark
AMWD
$894K 0.46%
10,938
-470
-4% -$44K
NEE icon
77
NextEra Energy
NEE
$169B
$891K 0.46%
12,165
-160
-1% -$12K
RTX icon
78
RTX Corp
RTX
$263B
$883K 0.46%
10,350
-100
-1% -$8.42K
AZTA icon
79
Azenta
AZTA
$1.45B
$877K 0.45%
9,200
-4,836
-34% -$469K
C icon
80
Citigroup
C
$228B
$874K 0.45%
+12,350
New +$914K
QSR icon
81
Restaurant Brands International
QSR
$26.3B
$870K 0.45%
13,494
-50
-0.4% -$3.37K
SYY icon
82
Sysco
SYY
$38.1B
$864K 0.45%
11,109
-3,670
-25% -$296K
EQT icon
83
EQT Corp
EQT
$33.2B
$861K 0.45%
+38,665
New +$781K
VLO icon
84
Valero Energy
VLO
$114B
$855K 0.44%
+10,955
New +$848K
CTAS icon
85
Cintas
CTAS
$79.6B
$850K 0.44%
8,900
– –
ALB icon
86
Albemarle
ALB
$13.4B
$838K 0.43%
+4,975
New +$803K
DCI icon
87
Donaldson
DCI
$10.1B
$834K 0.43%
13,125
-6,700
-34% -$414K
TD icon
88
Toronto Dominion Bank
TD
$199B
$830K 0.43%
+11,850
New +$829K
ORCL icon
89
Oracle
ORCL
$404B
$822K 0.43%
10,555
+6,605
+167% +$517K
PB icon
90
Prosperity Bancshares
PB
$8.53B
$795K 0.41%
+11,075
New +$828K
SPG icon
91
Simon Property Group
SPG
$66B
$757K 0.39%
5,800
-225
-4% -$28K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$756K 0.39%
+14,375
New +$773K
IEX icon
93
IDEX
IEX
$16.4B
$743K 0.38%
3,375
-25
-0.7% -$5.53K
CL icon
94
Colgate-Palmolive
CL
$69.4B
$727K 0.38%
8,938
– –
LLY icon
95
Eli Lilly
LLY
$1.01T
$682K 0.35%
2,970
+1,580
+114% +$317K
VNO icon
96
Vornado Realty Trust
VNO
$6.45B
$676K 0.35%
+14,490
New +$677K
PWR icon
97
Quanta Services
PWR
$92.2B
$672K 0.35%
7,425
-50
-0.7% -$4.7K
CMI icon
98
Cummins
CMI
$74.1B
$670K 0.35%
2,750
-25
-0.9% -$6.39K
HD icon
99
Home Depot
HD
$305B
$663K 0.34%
2,078
-653
-24% -$208K
MRNA icon
100
Moderna
MRNA
$57.4B
$634K 0.33%
2,700
+1,150
+74% +$206K
2 3
4
5 6

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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.