We are live on
!
Find out more
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
(-1.3%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
197
New
26
Increased
47
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.07M |
| 2 |
Illumina
ILMN
|
+$1.04M |
| 3 |
Iron Mountain
IRM
|
+$1.04M |
| 4 |
Avnet
AVT
|
+$1.02M |
| 5 |
Lennox International
LII
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.84M |
| 2 |
PPG Industries
PPG
|
+$1.78M |
| 3 |
Knight Transportation
KNX
|
+$1.3M |
| 4 |
Wabtec
WAB
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$16.1B
| – | – |
-4,675
| Closed | -$379K |
|
177
Becton Dickinson
BDX
$50.6B
| – | – |
-2,542
| Closed | -$603K |
|
178
Bright Horizons
BFAM
$3.28B
| – | – |
-7,175
| Closed | -$1.06M |
|
179
Citigroup
C
$228B
| – | – |
-12,350
| Closed | -$874K |
|
180
CF Industries
CF
$20.5B
| – | – |
-7,900
| Closed | -$406K |
|
181
EQT Corp
EQT
$33.2B
| – | – |
-38,665
| Closed | -$861K |
|
182
Evergy
EVRG
$18.5B
| – | – |
-5,250
| Closed | -$317K |
|
183
Frontdoor
FTDR
$5.52B
| – | – |
-6,100
| Closed | -$304K |
|
184
IDEX
IEX
$16.4B
| – | – |
-3,375
| Closed | -$743K |
|
185
Oracle
ORCL
$404B
| – | – |
-10,555
| Closed | -$822K |
|
|
186
PPG Industries
PPG
$23.3B
| – | – |
-10,483
| Closed | -$1.78M |
|
187
Rio Tinto
RIO
$158B
| – | – |
-5,825
| Closed | -$489K |
|
188
SLB Ltd
SLB
$80.4B
| – | – |
-7,546
| Closed | -$242K |
|
189
Take-Two Interactive
TTWO
$39.6B
| – | – |
-2,075
| Closed | -$367K |
|
190
Vale
VALE
$61.6B
| – | – |
-10,405
| Closed | -$237K |
|
191
Virtu Financial
VIRT
$5.12B
| – | – |
-39,276
| Closed | -$1.08M |
|
192
Valero Energy
VLO
$114B
| – | – |
-10,955
| Closed | -$855K |
|
193
Vornado Realty Trust
VNO
$6.45B
| – | – |
-14,490
| Closed | -$676K |
|
|
COUP
194
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,025
| Closed | -$269K |
|
Similar funds
GFP
UI
HWA
LGW
TCG
6F
MCP
BWM
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.