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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
INTC icon
101
Intel
INTC
$513B
$522K 0.29%
8,151
-10,785
-57% -$643K
QCOM icon
102
Qualcomm
QCOM
$201B
$499K 0.27%
+3,762
New +$543K
BALL icon
103
Ball Corp
BALL
$16.1B
$489K 0.27%
+5,775
New +$505K
TXN icon
104
Texas Instruments
TXN
$241B
$477K 0.26%
+2,525
New +$439K
DXCM icon
105
DexCom
DXCM
$32.6B
$467K 0.26%
5,200
– –
PYPL icon
106
PayPal
PYPL
$46B
$467K 0.26%
1,925
– –
MGM icon
107
MGM Resorts International
MGM
$9.87B
$462K 0.25%
+12,150
New +$424K
DAL icon
108
Delta Air Lines
DAL
$51.9B
$461K 0.25%
+9,550
New +$422K
ELAN icon
109
Elanco Animal Health
ELAN
$11.5B
$458K 0.25%
15,550
-550
-3% -$16.9K
JNPR
110
DELISTED
Juniper Networks
JNPR
$456K 0.25%
18,000
-1,125
-6% -$27.7K
LII icon
111
Lennox International
LII
$12.5B
$452K 0.25%
+1,450
New +$420K
AZEK
112
DELISTED
The AZEK Co
AZEK
$435K 0.24%
10,350
-10,400
-50% -$445K
IRDM icon
113
Iridium Communications
IRDM
$4.99B
$433K 0.24%
10,502
– –
GSK icon
114
GSK
GSK
$100B
$419K 0.23%
9,400
+2,040
+28% +$92.6K
K
115
DELISTED
Kellanova
K
$412K 0.23%
6,933
-10,038
-59% -$561K
EMR icon
116
Emerson Electric
EMR
$82B
$408K 0.22%
4,518
– –
AMD icon
117
Advanced Micro Devices
AMD
$823B
$402K 0.22%
+5,125
New +$441K
TTWO icon
118
Take-Two Interactive
TTWO
$39.6B
$402K 0.22%
+2,275
New +$431K
LOW icon
119
Lowe's Companies
LOW
$109B
$390K 0.21%
2,050
-9,775
-83% -$1.68M
AME icon
120
Ametek
AME
$53.8B
$383K 0.21%
3,000
– –
ZBH icon
121
Zimmer Biomet
ZBH
$18.8B
$368K 0.2%
+2,369
New +$367K
LHX icon
122
L3Harris
LHX
$46.5B
$365K 0.2%
1,800
– –
NX icon
123
Quanex
NX
$968M
$365K 0.2%
+13,900
New +$347K
CP icon
124
Canadian Pacific Kansas City
CP
$78.3B
$362K 0.2%
4,775
– –
OC icon
125
Owens Corning
OC
$10.2B
$348K 0.19%
3,775
-400
-10% -$33.5K
3 4
5
6 7

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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.