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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
AZEK
101
DELISTED
The AZEK Co
AZEK
$633K 0.33%
14,905
+4,555
+44% +$204K
CFG icon
102
Citizens Financial Group
CFG
$29.6B
$615K 0.32%
+13,400
New +$632K
BDX icon
103
Becton Dickinson
BDX
$50.6B
$603K 0.31%
2,542
-72
-3% -$17.3K
MKTX icon
104
MarketAxess Holdings
MKTX
$5.75B
$603K 0.31%
1,300
+650
+100% +$309K
TT icon
105
Trane Technologies
TT
$93B
$598K 0.31%
12,250
– –
CI icon
106
Cigna
CI
$76.3B
$587K 0.3%
2,475
– –
CMCSA icon
107
Comcast
CMCSA
$86.7B
$574K 0.3%
10,075
-7,121
-41% -$398K
GE icon
108
GE Aerospace
GE
$319B
$562K 0.29%
8,380
– –
PYPL icon
109
PayPal
PYPL
$46B
$561K 0.29%
1,925
– –
CAG icon
110
Conagra Brands
CAG
$7.21B
$554K 0.29%
15,225
-600
-4% -$22.5K
DXCM icon
111
DexCom
DXCM
$32.6B
$544K 0.28%
5,100
-100
-2% -$9.6K
QCOM icon
112
Qualcomm
QCOM
$201B
$516K 0.27%
3,612
-150
-4% -$20.3K
LII icon
113
Lennox International
LII
$12.5B
$509K 0.26%
1,450
– –
SPHR icon
114
Sphere Entertainment
SPHR
$5.18B
$505K 0.26%
+6,013
New +$532K
AMD icon
115
Advanced Micro Devices
AMD
$823B
$495K 0.26%
5,275
+150
+3% +$12.1K
RIO icon
116
Rio Tinto
RIO
$158B
$489K 0.25%
5,825
-2,675
-31% -$230K
ELAN icon
117
Elanco Animal Health
ELAN
$11.5B
$480K 0.25%
13,850
-1,700
-11% -$56.1K
GSK icon
118
GSK
GSK
$100B
$468K 0.24%
9,400
– –
EMR icon
119
Emerson Electric
EMR
$82B
$435K 0.23%
4,518
– –
LYB icon
120
LyondellBasell Industries
LYB
$21.1B
$422K 0.22%
+4,100
New +$444K
K
121
DELISTED
Kellanova
K
$419K 0.22%
6,933
– –
CF icon
122
CF Industries
CF
$20.5B
$406K 0.21%
+7,900
New +$401K
AME icon
123
Ametek
AME
$53.8B
$401K 0.21%
3,000
– –
LHX icon
124
L3Harris
LHX
$46.5B
$389K 0.2%
1,800
– –
BALL icon
125
Ball Corp
BALL
$16.1B
$379K 0.2%
4,675
-1,100
-19% -$95.3K
3 4
5
6 7

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LGW
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TCG
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BWM
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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.