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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
FTDR icon
126
Frontdoor
FTDR
$5.52B
$328K 0.18%
+6,100
New +$333K
PNR icon
127
Pentair
PNR
$9.03B
$325K 0.18%
5,216
+1,025
+24% +$58.8K
MKTX icon
128
MarketAxess Holdings
MKTX
$5.75B
$324K 0.18%
+650
New +$347K
J icon
129
Jacobs Solutions
J
$17B
$323K 0.18%
3,022
– –
EVRG icon
130
Evergy
EVRG
$18.5B
$321K 0.18%
5,400
– –
EW icon
131
Edwards Lifesciences
EW
$49.4B
$316K 0.17%
3,780
– –
SHW icon
132
Sherwin-Williams
SHW
$78.5B
$314K 0.17%
1,275
– –
PLTR icon
133
Palantir
PLTR
$415B
$313K 0.17%
+13,420
New +$368K
LITE icon
134
Lumentum
LITE
$75.3B
$311K 0.17%
3,407
-43
-1% -$3.98K
BSX icon
135
Boston Scientific
BSX
$63.6B
$306K 0.17%
7,925
+1,050
+15% +$39.7K
RIDE
136
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$303K 0.17%
1,716
+379
+28% +$119K
SWKS icon
137
Skyworks Solutions
SWKS
$13.5B
$298K 0.16%
1,625
– –
NVTA
138
DELISTED
Invitae Corporation
NVTA
$298K 0.16%
+7,805
New +$355K
VRSK icon
139
Verisk Analytics
VRSK
$23.4B
$296K 0.16%
1,675
– –
BR icon
140
Broadridge
BR
$19.4B
$287K 0.16%
+1,875
New +$277K
AMCR icon
141
Amcor
AMCR
$19.6B
$286K 0.16%
+4,901
New +$279K
IDXX icon
142
Idexx Laboratories
IDXX
$40.2B
$281K 0.15%
575
-25
-4% -$12.5K
ORCL icon
143
Oracle
ORCL
$404B
$277K 0.15%
+3,950
New +$256K
KKR icon
144
KKR & Co
KKR
$89.8B
$274K 0.15%
+5,600
New +$251K
XYL icon
145
Xylem
XYL
$25.1B
$273K 0.15%
2,600
– –
AGR
146
DELISTED
Avangrid, Inc.
AGR
$268K 0.15%
5,375
-14,618
-73% -$685K
DHI icon
147
D.R. Horton
DHI
$39.2B
$266K 0.15%
2,988
-11,575
-79% -$906K
BEP icon
148
Brookfield Renewable
BEP
$8.65B
$262K 0.14%
+6,150
New +$272K
LLY icon
149
Eli Lilly
LLY
$1.01T
$260K 0.14%
1,390
-4,275
-75% -$836K
WYNN icon
150
Wynn Resorts
WYNN
$8.93B
$260K 0.14%
+2,075
New +$250K
4 5
6
7 8

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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.