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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
EOG icon
176
EOG Resources
EOG
$80.6B
– –
-9,230
Closed -$669K
EW icon
177
Edwards Lifesciences
EW
$49.4B
– –
-3,780
Closed -$316K
FTV icon
178
Fortive
FTV
$17B
– –
-12,540
Closed -$668K
IRDM icon
179
Iridium Communications
IRDM
$4.99B
– –
-10,502
Closed -$433K
JNPR
180
DELISTED
Juniper Networks
JNPR
– –
-18,000
Closed -$456K
LITE icon
181
Lumentum
LITE
$75.3B
– –
-3,407
Closed -$311K
LOW icon
182
Lowe's Companies
LOW
$109B
– –
-2,050
Closed -$390K
MAS icon
183
Masco
MAS
$13.6B
– –
-10,700
Closed -$641K
MGM icon
184
MGM Resorts International
MGM
$9.87B
– –
-12,150
Closed -$462K
MU icon
185
Micron Technology
MU
$1.05T
– –
-2,350
Closed -$207K
PLTR icon
186
Palantir
PLTR
$415B
– –
-13,420
Closed -$313K
SPGI icon
187
S&P Global
SPGI
$122B
– –
-3,550
Closed -$1.25M
SWKS icon
188
Skyworks Solutions
SWKS
$13.5B
– –
-1,625
Closed -$298K
UNH icon
189
UnitedHealth
UNH
$337B
– –
-1,965
Closed -$731K
WYNN icon
190
Wynn Resorts
WYNN
$8.93B
– –
-2,075
Closed -$260K
ZM icon
191
Zoom
ZM
$27.2B
– –
-2,150
Closed -$691K
NVTA
192
DELISTED
Invitae Corporation
NVTA
– –
-7,805
Closed -$298K
RIDE
193
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,716
Closed -$303K
ATVI
194
DELISTED
Activision Blizzard
ATVI
– –
-6,120
Closed -$569K
4 5 6 7
8

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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.