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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
FISV
76
Fiserv Inc
FISV
$26.6B
$843K 0.44%
7,766
-7,355
-49% -$822K
DE icon
77
Deere & Co
DE
$184B
$828K 0.43%
+2,470
New +$890K
QSR icon
78
Restaurant Brands International
QSR
$26.3B
$826K 0.43%
13,494
– –
PWR icon
79
Quanta Services
PWR
$92.2B
$822K 0.43%
7,225
-200
-3% -$20.1K
PB icon
80
Prosperity Bancshares
PB
$8.53B
$788K 0.41%
11,075
– –
TD icon
81
Toronto Dominion Bank
TD
$199B
$774K 0.41%
11,700
-150
-1% -$10K
LYB icon
82
LyondellBasell Industries
LYB
$21.1B
$755K 0.4%
8,050
+3,950
+96% +$388K
SPG icon
83
Simon Property Group
SPG
$66B
$754K 0.39%
5,800
– –
DCI icon
84
Donaldson
DCI
$10.1B
$752K 0.39%
13,100
-25
-0.2% -$1.61K
STLD icon
85
Steel Dynamics
STLD
$34.3B
$722K 0.38%
+12,342
New +$789K
WAB icon
86
Wabtec
WAB
$47B
$718K 0.38%
8,324
-13,041
-61% -$1.12M
EL icon
87
Estee Lauder
EL
$34.8B
$709K 0.37%
2,363
-1,970
-45% -$644K
CL icon
88
Colgate-Palmolive
CL
$69.4B
$676K 0.35%
8,938
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.35%
14,375
– –
MAS icon
90
Masco
MAS
$13.6B
$662K 0.35%
+11,910
New +$706K
AMGN icon
91
Amgen
AMGN
$203B
$658K 0.34%
3,095
-3,580
-54% -$824K
AMAT icon
92
Applied Materials
AMAT
$334B
$648K 0.34%
+5,030
New +$683K
DAL icon
93
Delta Air Lines
DAL
$51.9B
$641K 0.34%
15,050
+9,850
+189% +$402K
PHM icon
94
Pultegroup
PHM
$22.8B
$634K 0.33%
+13,805
New +$717K
CFG icon
95
Citizens Financial Group
CFG
$29.6B
$632K 0.33%
13,450
+50
+0.4% +$2.19K
TT icon
96
Trane Technologies
TT
$93B
$618K 0.32%
12,250
– –
GE icon
97
GE Aerospace
GE
$319B
$615K 0.32%
9,586
+1,206
+14% +$77.5K
PYPL icon
98
PayPal
PYPL
$46B
$587K 0.31%
2,255
+330
+17% +$93.6K
ALB icon
99
Albemarle
ALB
$13.4B
$586K 0.31%
2,675
-2,300
-46% -$491K
GM icon
100
General Motors
GM
$74.9B
$575K 0.3%
10,900
+5,350
+96% +$284K
2 3
4
5 6

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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.