- New Purchases: BBK, AYI, FTV, EBAY, IONS, PYPL, WLK, 0VVB, BIIB, BEN, BRKS, IRDM, JHG, CP, AMGN, AMWD, HBAN, FHN,
- Added Positions: K, LHX, GILD, ORCL, UPS, ATVI, MRVL, CIEN, CSX, MCD, KNX, DRI, ALLY, HD, SBUX, TSN, VEEV, DAL, ADI, QSR, CAG, WM, CSCO, ELAN, DIS, MET, HEI, TRN, EL, CME, CNBKA, AMZN,
- Reduced Positions: UNH, AMD, CRL, VIRT, CVS, CCL, DLR, JNJ, UTX, PPG, INTC, FOX, OSK, BA, URI, ABBV, CHGG, LNG, IFF, KWR, FL, BMY, PH, JNPR, EA, HON, WFC, PRAH, R, AAL, PNC, FCX, BLL, RTN, MS, BXMT, PKG, LLY, FBHS, V, AMN, GOOG, CFG, UAL, TEX, SLB, CRM, PB, MHK, JPM, GOOGL, FITB, EMR, COG, GE,
- Sold Out: LEN, STI, MPC, COR, APD, BEAT, VRTX, ARE, TOL, STT, PEN, SPLK, CDNS, SIVB, INTU, CTXS, VIAV, TELL,
For the details of New England Research & Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/new+england+research+%26+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of New England Research & Management, Inc.- Church & Dwight Co Inc (CHD) - 76,675 shares, 3.61% of the total portfolio. Shares reduced by 0.13%
- Johnson & Johnson (JNJ) - 33,114 shares, 3.24% of the total portfolio. Shares reduced by 4.64%
- Cisco Systems Inc (CSCO) - 88,550 shares, 2.85% of the total portfolio. Shares added by 2.79%
- Washington Trust Bancorp Inc (WASH) - 71,048 shares, 2.56% of the total portfolio. Shares reduced by 0.21%
- Intel Corp (INTC) - 58,412 shares, 2.34% of the total portfolio. Shares reduced by 5.27%
New England Research & Management, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 1.15%. The holding were 30,339 shares as of .
New Purchase: Acuity Brands Inc (AYI)New England Research & Management, Inc. initiated holding in Acuity Brands Inc. The purchase prices were between $114.97 and $138.16, with an estimated average price of $128.74. The stock is now traded at around $118.66. The impact to a portfolio due to this purchase was 0.53%. The holding were 5,750 shares as of .
New Purchase: Fortive Corp (FTV)New England Research & Management, Inc. initiated holding in Fortive Corp. The purchase prices were between $64.24 and $76.85, with an estimated average price of $71.79. The stock is now traded at around $78.34. The impact to a portfolio due to this purchase was 0.43%. The holding were 8,339 shares as of .
New Purchase: eBay Inc (EBAY)New England Research & Management, Inc. initiated holding in eBay Inc. The purchase prices were between $34.57 and $39.26, with an estimated average price of $36.19. The stock is now traded at around $35.35. The impact to a portfolio due to this purchase was 0.42%. The holding were 17,379 shares as of .
New Purchase: Ionis Pharmaceuticals Inc (IONS)New England Research & Management, Inc. initiated holding in Ionis Pharmaceuticals Inc. The purchase prices were between $53.85 and $65.27, with an estimated average price of $59.73. The stock is now traded at around $63.40. The impact to a portfolio due to this purchase was 0.39%. The holding were 9,550 shares as of .
New Purchase: PayPal Holdings Inc (PYPL)New England Research & Management, Inc. initiated holding in PayPal Holdings Inc. The purchase prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $114.64. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,675 shares as of .
Added: Kellogg Co (K)New England Research & Management, Inc. added to a holding in Kellogg Co by 69.33%. The purchase prices were between $60.89 and $69.16, with an estimated average price of $64.63. The stock is now traded at around $70.00. The impact to a portfolio due to this purchase was 0.51%. The holding were 26,743 shares as of .
Added: L3Harris Technologies Inc (LHX)New England Research & Management, Inc. added to a holding in L3Harris Technologies Inc by 86.29%. The purchase prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $212.78. The impact to a portfolio due to this purchase was 0.5%. The holding were 8,150 shares as of .
Added: Gilead Sciences Inc (GILD)New England Research & Management, Inc. added to a holding in Gilead Sciences Inc by 118.87%. The purchase prices were between $61.62 and $67.78, with an estimated average price of $65.21. The stock is now traded at around $64.20. The impact to a portfolio due to this purchase was 0.48%. The holding were 20,530 shares as of .
Added: Oracle Corp (ORCL)New England Research & Management, Inc. added to a holding in Oracle Corp by 290.98%. The purchase prices were between $52.7 and $56.89, with an estimated average price of $55.07. The stock is now traded at around $54.88. The impact to a portfolio due to this purchase was 0.46%. The holding were 17,594 shares as of .
Added: United Parcel Service Inc (UPS)New England Research & Management, Inc. added to a holding in United Parcel Service Inc by 40.42%. The purchase prices were between $112.74 and $124.3, with an estimated average price of $118.44. The stock is now traded at around $117.27. The impact to a portfolio due to this purchase was 0.45%. The holding were 20,150 shares as of .
Added: Activision Blizzard Inc (ATVI)New England Research & Management, Inc. added to a holding in Activision Blizzard Inc by 123.94%. The purchase prices were between $51.95 and $59.42, with an estimated average price of $55.44. The stock is now traded at around $60.05. The impact to a portfolio due to this purchase was 0.44%. The holding were 19,875 shares as of .
Sold Out: Lennar Corp (LEN)New England Research & Management, Inc. sold out a holding in Lennar Corp. The sale prices were between $55.24 and $61.97, with an estimated average price of $58.95.
Sold Out: SunTrust Banks Inc (STI)New England Research & Management, Inc. sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Marathon Petroleum Corp (MPC)New England Research & Management, Inc. sold out a holding in Marathon Petroleum Corp. The sale prices were between $57.11 and $68.02, with an estimated average price of $62.55.
Sold Out: CoreSite Realty Corp (COR)New England Research & Management, Inc. sold out a holding in CoreSite Realty Corp. The sale prices were between $110.02 and $122.38, with an estimated average price of $115.42.
Sold Out: Air Products & Chemicals Inc (APD)New England Research & Management, Inc. sold out a holding in Air Products & Chemicals Inc. The sale prices were between $206.97 and $241.31, with an estimated average price of $226.12.
Sold Out: BioTelemetry Inc (BEAT)New England Research & Management, Inc. sold out a holding in BioTelemetry Inc. The sale prices were between $37.52 and $47.65, with an estimated average price of $43.46.
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