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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
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
196
New
46
Increased
43
Reduced
47
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$1.9M |
| 2 |
Canadian National Railway
CNI
|
+$1.65M |
| 3 |
Walmart Inc
WMT
|
+$1.63M |
| 4 |
Elevance Health
ELV
|
+$1.43M |
| 5 |
CVS Health
CVS
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 3 |
Oshkosh
OSK
|
+$1.22M |
| 4 |
CarMax
KMX
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$284B
| $253K | 0.14% |
+775
| New | +$241K |
|
152
Darden Restaurants
DRI
$23.7B
| $249K | 0.14% |
1,750
| – | – |
|
153
Arcturus Therapeutics
ARCT
$450M
| $248K | 0.14% |
+6,005
| New | +$358K |
|
154
First Solar
FSLR
$21.7B
| $236K | 0.13% |
+2,700
| New | +$248K |
|
155
Patrick Industries
PATK
$2.27B
| $234K | 0.13% |
4,125
-10,763
| -72% | -$564K |
|
156
Allstate
ALL
$65B
| $230K | 0.13% |
2,000
| – | – |
|
157
Bank of America
BAC
$416B
| $214K | 0.12% |
+5,525
| New | +$191K |
|
158
Installed Building Products
IBP
$5.31B
| $213K | 0.12% |
+1,925
| New | +$219K |
|
159
Intuit
INTU
$88B
| $211K | 0.12% |
550
| – | – |
|
160
SLB Ltd
SLB
$80.4B
| $211K | 0.12% |
+7,746
| New | +$204K |
|
161
Linde
LIN
$213B
| $210K | 0.12% |
+750
| New | +$195K |
|
162
Micron Technology
MU
$1.05T
| $207K | 0.11% |
+2,350
| New | +$199K |
|
|
CNBKA
163
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $204K | 0.11% |
+2,190
| New | +$191K |
|
164
Moderna
MRNA
$57.4B
| $203K | 0.11% |
1,550
-4,100
| -73% | -$594K |
|
165
Avnet
AVT
$7.6B
| – | – |
-14,850
| Closed | -$521K |
|
166
Alibaba
BABA
$272B
| – | – |
-2,205
| Closed | -$513K |
|
167
Best Buy
BBY
$19.6B
| – | – |
-2,550
| Closed | -$254K |
|
168
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-6,750
| Closed | -$592K |
|
169
Ciena
CIEN
$47.4B
| – | – |
-13,410
| Closed | -$709K |
|
170
Cirrus Logic
CRUS
$6.12B
| – | – |
-3,725
| Closed | -$306K |
|
171
Camping World
CWH
$368M
| – | – |
-34,450
| Closed | -$897K |
|
|
EA
172
DELISTED
Electronic Arts
EA
| – | – |
-1,500
| Closed | -$215K |
|
173
Emergent Biosolutions
EBS
$326M
| – | – |
-5,050
| Closed | -$452K |
|
174
Fulgent Genetics
FLGT
$586M
| – | – |
-13,800
| Closed | -$719K |
|
175
Generac Holdings
GNRC
$10.3B
| – | – |
-3,400
| Closed | -$773K |
|
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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.