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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
ALL icon
151
Allstate
ALL
$65B
$261K 0.14%
2,000
– –
DRI icon
152
Darden Restaurants
DRI
$23.7B
$255K 0.13%
1,750
– –
CNBKA
153
DELISTED
Century Bancorp Inc/Mass
CNBKA
$250K 0.13%
2,190
– –
BEP icon
154
Brookfield Renewable
BEP
$8.65B
$245K 0.13%
6,350
+200
+3% +$7.92K
CNQ icon
155
Canadian Natural Resources
CNQ
$106B
$245K 0.13%
+13,784
New +$227K
SLB icon
156
SLB Ltd
SLB
$80.4B
$242K 0.13%
7,546
-200
-3% -$6.14K
BNY
157
Bank of New York Mellon
BNY
$105B
$239K 0.12%
4,670
-8,080
-63% -$404K
VALE icon
158
Vale
VALE
$61.6B
$237K 0.12%
+10,405
New +$218K
IBP icon
159
Installed Building Products
IBP
$5.31B
$236K 0.12%
1,925
– –
MHO icon
160
M/I Homes
MHO
$3.6B
$232K 0.12%
+3,950
New +$255K
CLX icon
161
Clorox
CLX
$10.5B
$225K 0.12%
+1,250
New +$228K
DAL icon
162
Delta Air Lines
DAL
$51.9B
$225K 0.12%
5,200
-4,350
-46% -$201K
T icon
163
AT&T
T
$183B
$224K 0.12%
10,321
-14,809
-59% -$337K
COST icon
164
Costco
COST
$400B
$218K 0.11%
+550
New +$208K
LIN icon
165
Linde
LIN
$213B
$217K 0.11%
750
– –
TXN icon
166
Texas Instruments
TXN
$241B
$216K 0.11%
1,125
-1,400
-55% -$262K
UTHR icon
167
United Therapeutics
UTHR
$21.5B
$202K 0.1%
1,125
-2,125
-65% -$405K
PATK icon
168
Patrick Industries
PATK
$2.27B
$201K 0.1%
4,125
– –
ADBE icon
169
Adobe
ADBE
$102B
– –
-1,185
Closed -$563K
ARCT icon
170
Arcturus Therapeutics
ARCT
$450M
– –
-6,005
Closed -$248K
BAC icon
171
Bank of America
BAC
$416B
– –
-5,525
Closed -$214K
BR icon
172
Broadridge
BR
$19.4B
– –
-1,875
Closed -$287K
BSX icon
173
Boston Scientific
BSX
$63.6B
– –
-7,925
Closed -$306K
CRM icon
174
Salesforce
CRM
$210B
– –
-6,500
Closed -$1.38M
ECL icon
175
Ecolab
ECL
$77B
– –
-3,850
Closed -$824K
4 5 6
7
8

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LGW
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TCG
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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.