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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$79.7B
$372K 0.19%
615
-1,045
-63% -$649K
PRU icon
127
Prudential Financial
PRU
$41.2B
$365K 0.19%
+3,466
New +$357K
CTAS icon
128
Cintas
CTAS
$79.6B
$362K 0.19%
3,800
-5,100
-57% -$499K
IDXX icon
129
Idexx Laboratories
IDXX
$40.2B
$358K 0.19%
575
– –
SHW icon
130
Sherwin-Williams
SHW
$78.5B
$350K 0.18%
1,250
-25
-2% -$7.32K
KKR icon
131
KKR & Co
KKR
$89.8B
$341K 0.18%
5,600
– –
DHI icon
132
D.R. Horton
DHI
$39.2B
$337K 0.18%
4,008
+1,020
+34% +$93.9K
HD icon
133
Home Depot
HD
$305B
$336K 0.18%
1,023
-1,055
-51% -$346K
TWLO icon
134
Twilio
TWLO
$37.2B
$335K 0.18%
+1,050
New +$382K
ABB
135
DELISTED
ABB Ltd
ABB
$326K 0.17%
9,775
– –
CP icon
136
Canadian Pacific Kansas City
CP
$78.3B
$325K 0.17%
5,000
+225
+5% +$16K
XYL icon
137
Xylem
XYL
$25.1B
$322K 0.17%
2,600
– –
VRSK icon
138
Verisk Analytics
VRSK
$23.4B
$315K 0.17%
1,575
– –
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
$315K 0.17%
6,744
-200
-3% -$10.1K
ALK icon
140
Alaska Air
ALK
$4.45B
$312K 0.16%
5,325
-11,250
-68% -$648K
CIEN icon
141
Ciena
CIEN
$47.4B
$311K 0.16%
+6,060
New +$337K
ROKU icon
142
Roku
ROKU
$23.3B
$309K 0.16%
+985
New +$371K
OC icon
143
Owens Corning
OC
$10.2B
$306K 0.16%
3,575
-150
-4% -$14.1K
J icon
144
Jacobs Solutions
J
$17B
$305K 0.16%
2,781
– –
LLY icon
145
Eli Lilly
LLY
$1.01T
$303K 0.16%
1,310
-1,660
-56% -$410K
NX icon
146
Quanex
NX
$968M
$298K 0.16%
13,900
– –
INTU icon
147
Intuit
INTU
$88B
$297K 0.16%
550
– –
FSLR icon
148
First Solar
FSLR
$21.7B
$294K 0.15%
3,075
-650
-17% -$60.4K
ZBRA icon
149
Zebra Technologies
ZBRA
$16.2B
$283K 0.15%
550
– –
BNTX icon
150
BioNTech
BNTX
$24.3B
$266K 0.14%
+975
New +$310K
4 5
6
7 8

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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.