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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
Cap. Flow
+$13.1M
Cap. Flow %
7.19%
Top 10 Hldgs %
22.11%
Holding
196
New
46
Increased
43
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.9M
2
CNI icon
Canadian National Railway
CNI
+$1.65M
3
WMT icon
Walmart Inc
WMT
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
3
OSK icon
Oshkosh
OSK
+$1.22M
4
KMX icon
CarMax
KMX
+$1.02M
5
AZTA icon
Azenta
AZTA
+$935K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.57%
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
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$6.26M 3.43%
71,685
+5,185
+8% +$433K
CSCO icon
2
Cisco
CSCO
$457B
$4.79M 2.62%
92,537
-975
-1% -$45.8K
AAPL icon
3
Apple
AAPL
$4.54T
$4.66M 2.56%
38,164
-260
-0.7% -$33.4K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.16M 2.28%
25,295
-9,702
-28% -$1.57M
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$4M 2.19%
28,788
+8,000
+38% +$1.06M
WMT icon
6
Walmart Inc
WMT
$885B
$3.56M 1.95%
78,666
+35,100
+81% +$1.63M
CSX icon
7
CSX Corp
CSX
$93.4B
$3.33M 1.82%
103,524
+6,924
+7% +$211K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.31M 1.82%
14,050
+600
+4% +$139K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.18M 1.74%
30,840
-1,160
-4% -$114K
ABT icon
10
Abbott
ABT
$183B
$3.09M 1.69%
25,753
-100
-0.4% -$11.8K
KO icon
11
Coca-Cola
KO
$377B
$2.94M 1.61%
55,837
+1,637
+3% +$82.4K
UPS icon
12
United Parcel Service
UPS
$88.6B
$2.79M 1.53%
16,438
-112
-0.7% -$18.1K
MS icon
13
Morgan Stanley
MS
$331B
$2.64M 1.45%
33,987
+2,687
+9% +$206K
PFE icon
14
Pfizer
PFE
$143B
$2.61M 1.43%
72,109
-1,479
-2% -$52.5K
ZTS icon
15
Zoetis
ZTS
$32.4B
$2.61M 1.43%
16,575
-71
-0.4% -$11.2K
WM icon
16
Waste Management
WM
$90.6B
$2.58M 1.42%
20,007
-11
-0.1% -$1.29K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$2.52M 1.38%
8,950
+2,125
+31% +$578K
PPG icon
18
PPG Industries
PPG
$24.6B
$2.51M 1.37%
16,678
+3,475
+26% +$498K
MRK icon
19
Merck
MRK
$322B
$2.45M 1.34%
33,348
+2,528
+8% +$186K
MMM icon
20
3M
MMM
$90.9B
$2.41M 1.32%
14,964
-2,542
-15% -$381K
WASH icon
21
Washington Trust Bancorp
WASH
$743M
$2.23M 1.23%
43,280
-1,100
-2% -$53.3K
ADI icon
22
Analog Devices
ADI
$179B
$2.23M 1.22%
14,372
-38
-0.3% -$5.84K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$2.12M 1.16%
33,537
+10,850
+48% +$675K
VZ icon
24
Verizon
VZ
$195B
$2.09M 1.15%
36,010
-300
-0.8% -$16.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 1.08%
7,711
– –
1
2 3 4 5

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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.