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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
-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
Cap. Flow
+$841K
Cap. Flow %
0.44%
Top 10 Hldgs %
22.19%
Holding
197
New
26
Increased
47
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.07M
2
ILMN icon
Illumina
ILMN
+$1.04M
3
IRM icon
Iron Mountain
IRM
+$1.04M
4
AVT icon
Avnet
AVT
+$1.02M
5
LII icon
Lennox International
LII
+$972K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.84M
2
PPG icon
PPG Industries
PPG
+$1.78M
3
KNX icon
Knight Transportation
KNX
+$1.3M
4
WAB icon
Wabtec
WAB
+$1.12M
5
CVS icon
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
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.87M 3.07%
71,085
-500
-0.7% -$42.4K
AAPL icon
2
Apple
AAPL
$4.54T
$5.43M 2.85%
38,404
– –
CSCO icon
3
Cisco
CSCO
$457B
$4.97M 2.6%
91,367
-195
-0.2% -$10.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.1M 2.15%
30,640
-20
-0.1% -$2.72K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.08M 2.14%
25,295
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.88M 2.03%
13,775
-275
-2% -$80K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$3.78M 1.98%
28,538
-200
-0.7% -$27.2K
WMT icon
8
Walmart Inc
WMT
$885B
$3.76M 1.97%
81,021
-180
-0.2% -$8.67K
PFE icon
9
Pfizer
PFE
$143B
$3.27M 1.71%
75,957
+6,775
+10% +$300K
ZTS icon
10
Zoetis
ZTS
$32.4B
$3.21M 1.68%
16,542
-26
-0.2% -$5.25K
CSX icon
11
CSX Corp
CSX
$93.4B
$3.12M 1.64%
104,999
+1,475
+1% +$47.2K
ABT icon
12
Abbott
ABT
$183B
$3.03M 1.59%
25,653
-100
-0.4% -$12.3K
WM icon
13
Waste Management
WM
$90.6B
$2.98M 1.56%
19,957
– –
KO icon
14
Coca-Cola
KO
$377B
$2.91M 1.52%
55,487
-50
-0.1% -$2.79K
UPS icon
15
United Parcel Service
UPS
$88.6B
$2.7M 1.41%
14,830
-50
-0.3% -$9.87K
VZ icon
16
Verizon
VZ
$195B
$2.57M 1.34%
47,535
+11,475
+32% +$635K
ADI icon
17
Analog Devices
ADI
$179B
$2.47M 1.3%
14,772
+500
+4% +$83.9K
URI icon
18
United Rentals
URI
$67.2B
$2.45M 1.28%
6,982
+1,530
+28% +$514K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.36M 1.23%
6,946
+1,315
+23% +$474K
WASH icon
20
Washington Trust Bancorp
WASH
$743M
$2.29M 1.2%
43,204
– –
MS icon
21
Morgan Stanley
MS
$331B
$2.26M 1.18%
23,207
+1,400
+6% +$139K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$2.23M 1.17%
37,737
+4,550
+14% +$300K
MMM icon
23
3M
MMM
$90.9B
$2.16M 1.13%
14,755
-60
-0.4% -$9.72K
HON icon
24
Honeywell
HON
$77B
$2.16M 1.13%
10,808
+1,379
+15% +$294K
DIS icon
25
Walt Disney
DIS
$167B
$2.16M 1.13%
12,765
+2,310
+22% +$412K
1
2 3 4 5

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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.