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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 | |
|---|---|---|---|---|---|---|
|
GOOS
176
Canada Goose Holdings
GOOS
$724M
| – | – |
-12,345
| Closed | -$368K |
|
177
MarineMax
HZO
$1.16B
| – | – |
-13,600
| Closed | -$476K |
|
178
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-6,030
| Closed | -$656K |
|
179
Johnson Controls International
JCI
$83.8B
| – | – |
-10,550
| Closed | -$492K |
|
180
JPMorgan Chase
JPM
$937B
| – | – |
-2,173
| Closed | -$276K |
|
|
181
CarMax
KMX
$8.49B
| – | – |
-10,850
| Closed | -$1.02M |
|
182
Kroger
KR
$37.1B
| – | – |
-11,725
| Closed | -$372K |
|
|
183
Oshkosh
OSK
$8.84B
| – | – |
-14,213
| Closed | -$1.22M |
|
184
Pultegroup
PHM
$22.8B
| – | – |
-12,350
| Closed | -$533K |
|
185
Ryder
R
$9.25B
| – | – |
-5,850
| Closed | -$361K |
|
186
J.M. Smucker
SJM
$13B
| – | – |
-4,908
| Closed | -$567K |
|
187
Snap-on
SNA
$19.4B
| – | – |
-5,055
| Closed | -$865K |
|
188
Sony
SONY
$140B
| – | – |
-35,750
| Closed | -$723K |
|
189
Constellation Brands
STZ
$21.1B
| – | – |
-1,250
| Closed | -$274K |
|
190
Trinity Industries
TRN
$2.24B
| – | – |
-11,583
| Closed | -$306K |
|
191
Twilio
TWLO
$37.2B
| – | – |
-1,225
| Closed | -$415K |
|
192
Upbound Group
UPBD
$1.03B
| – | – |
-12,625
| Closed | -$483K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,925
| Closed | -$381K |
|
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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.