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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
KNX icon
101
Knight Transportation
KNX
$11.1B
$557K 0.29%
10,895
-25,755
-70% -$1.3M
AZEK
102
DELISTED
The AZEK Co
AZEK
$544K 0.28%
14,905
– –
CAH icon
103
Cardinal Health
CAH
$54.1B
$524K 0.27%
10,600
-7,075
-40% -$384K
MKTX icon
104
MarketAxess Holdings
MKTX
$5.75B
$522K 0.27%
1,240
-60
-5% -$27.5K
NUE icon
105
Nucor
NUE
$58.7B
$517K 0.27%
+5,250
New +$558K
ZBH icon
106
Zimmer Biomet
ZBH
$18.8B
$517K 0.27%
3,639
+1,347
+59% +$198K
GS icon
107
Goldman Sachs
GS
$284B
$501K 0.26%
1,325
+550
+71% +$215K
CNQ icon
108
Canadian Natural Resources
CNQ
$106B
$493K 0.26%
27,567
+13,783
+100% +$227K
NFLX icon
109
Netflix
NFLX
$324B
$484K 0.25%
+7,930
New +$436K
ELAN icon
110
Elanco Animal Health
ELAN
$11.5B
$478K 0.25%
15,000
+1,150
+8% +$38.6K
LEG
111
DELISTED
Leggett & Platt
LEG
$473K 0.25%
+10,550
New +$508K
CMA
112
DELISTED
Comerica
CMA
$453K 0.24%
+5,625
New +$405K
GSK icon
113
GSK
GSK
$100B
$439K 0.23%
9,200
-200
-2% -$10K
CVS icon
114
CVS Health
CVS
$121B
$437K 0.23%
5,145
-12,965
-72% -$1.09M
SPHR icon
115
Sphere Entertainment
SPHR
$5.18B
$437K 0.23%
6,013
– –
WYNN icon
116
Wynn Resorts
WYNN
$8.93B
$436K 0.23%
+5,150
New +$508K
EMR icon
117
Emerson Electric
EMR
$82B
$426K 0.22%
4,518
– –
K
118
DELISTED
Kellanova
K
$416K 0.22%
6,933
– –
MU icon
119
Micron Technology
MU
$1.05T
$415K 0.22%
+5,850
New +$439K
AQUA
120
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$415K 0.22%
+11,050
New +$399K
AMCR icon
121
Amcor
AMCR
$19.6B
$414K 0.22%
7,152
+2,251
+46% +$134K
LHX icon
122
L3Harris
LHX
$46.5B
$396K 0.21%
1,800
– –
CMCSA icon
123
Comcast
CMCSA
$86.7B
$386K 0.2%
6,900
-3,175
-32% -$185K
PNR icon
124
Pentair
PNR
$9.03B
$375K 0.2%
5,166
– –
SWKS icon
125
Skyworks Solutions
SWKS
$13.5B
$374K 0.2%
+2,270
New +$415K
3 4
5
6 7

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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.