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
+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
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$6.1M 3.15%
71,585
-100
-0.1% -$8.65K
AAPL icon
2
Apple
AAPL
$4.54T
$5.26M 2.72%
38,404
+240
+0.6% +$31.1K
CSCO icon
3
Cisco
CSCO
$457B
$4.85M 2.51%
91,562
-975
-1% -$51.3K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.17M 2.16%
25,295
– –
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$3.85M 1.99%
28,738
-50
-0.2% -$6.67K
WMT icon
6
Walmart Inc
WMT
$885B
$3.82M 1.97%
81,201
+2,535
+3% +$118K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.81M 1.97%
14,050
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.74M 1.94%
30,660
-180
-0.6% -$21K
CSX icon
9
CSX Corp
CSX
$93.4B
$3.32M 1.72%
103,524
– –
UPS icon
10
United Parcel Service
UPS
$88.6B
$3.1M 1.6%
14,880
-1,558
-9% -$312K
ZTS icon
11
Zoetis
ZTS
$32.4B
$3.09M 1.6%
16,568
-7
-0% -$1.22K
KO icon
12
Coca-Cola
KO
$377B
$3M 1.55%
55,537
-300
-0.5% -$16.3K
ABT icon
13
Abbott
ABT
$183B
$2.99M 1.54%
25,753
– –
WM icon
14
Waste Management
WM
$90.6B
$2.8M 1.45%
19,957
-50
-0.2% -$6.91K
PFE icon
15
Pfizer
PFE
$143B
$2.71M 1.4%
69,182
-2,927
-4% -$114K
MMM icon
16
3M
MMM
$90.9B
$2.46M 1.27%
14,815
-149
-1% -$24.9K
ADI icon
17
Analog Devices
ADI
$179B
$2.46M 1.27%
14,272
-100
-0.7% -$16K
WASH icon
18
Washington Trust Bancorp
WASH
$743M
$2.22M 1.15%
43,204
-76
-0.2% -$4K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$2.22M 1.15%
33,187
-350
-1% -$22.8K
MRK icon
20
Merck
MRK
$322B
$2.18M 1.13%
28,018
-5,330
-16% -$396K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 1.1%
7,636
-75
-1% -$21K
KSU
22
DELISTED
Kansas City Southern
KSU
$2.05M 1.06%
7,247
-10
-0.1% -$2.89K
VZ icon
23
Verizon
VZ
$195B
$2.02M 1.04%
36,060
+50
+0.1% +$2.87K
MS icon
24
Morgan Stanley
MS
$331B
$2M 1.03%
21,807
-12,180
-36% -$1.04M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.96M 1.01%
5,631
– –
1
2 3 4 5

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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.