- New Purchases: CME, IRM, AVT, ILMN, DE, STLD, MAS, AMAT, PHM, NUE, NFLX, LEG, CMA, WYNN, MU, AQUA, SWKS, PRU, TWLO, CIEN, ROKU, BNTX, APTV, TOL, CRWD, RBLX,
- Added Positions: LII, UTHR, PXD, AMZN, VZ, PCAR, URI, CTVA, FDX, QRVO, FB, DAL, AMD, DIS, SYY, LYB, CAG, LRCX, CMI, PFE, HON, GM, V, BMY, CNQ, AZN, GS, INVH, ZBH, NKE, AMCR, SBUX, MS, TER, NTDOY, PYPL, DHI, ADI, ELAN, CSX, BA, GIS, CP,
- Reduced Positions: KNX, CVS, WAB, AMGN, FISV, CNI, ALK, EL, REGN, CTAS, CAH, ALB, LLY, DXCM, HD, QCOM, CMCSA, MSFT, FSLR, RHHBY, MRNA, MRVL, MKTX, MDC, PWR, INTC, GSK, TD, NEE, OC, XOM, BEP, SYF, SHW, BK,
- Sold Out: APD, PPG, VIRT, BFAM, AMWD, BRKS, C, VLO, EQT, ORCL, IEX, VNO, BDX, GE, RIO, CF, AME, BLL, TTWO, EVRG, FTDR, COUP, SLB, VALE,
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) - 71,085 shares, 3.12% of the total portfolio. Shares reduced by 0.7%
- Apple Inc (AAPL) - 38,404 shares, 2.89% of the total portfolio.
- Cisco Systems Inc (CSCO) - 91,367 shares, 2.65% of the total portfolio. Shares reduced by 0.21%
- Alphabet Inc (GOOGL) - 1,532 shares, 2.18% of the total portfolio. Shares reduced by 0.07%
- Johnson & Johnson (JNJ) - 25,295 shares, 2.17% of the total portfolio.
New England Research & Management, Inc. initiated holding in CME Group Inc. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $202.020000. The impact to a portfolio due to this purchase was 0.55%. The holding were 5,300 shares as of 2021-09-30.
New Purchase: Iron Mountain Inc (IRM)New England Research & Management, Inc. initiated holding in Iron Mountain Inc. The purchase prices were between $42.42 and $49.45, with an estimated average price of $45.04. The stock is now traded at around $43.330000. The impact to a portfolio due to this purchase was 0.53%. The holding were 23,100 shares as of 2021-09-30.
New Purchase: Avnet Inc (AVT)New England Research & Management, Inc. initiated holding in Avnet Inc. The purchase prices were between $36.3 and $42.17, with an estimated average price of $39.53. The stock is now traded at around $36.850000. The impact to a portfolio due to this purchase was 0.51%. The holding were 25,905 shares as of 2021-09-30.
New Purchase: Illumina Inc (ILMN)New England Research & Management, Inc. initiated holding in Illumina Inc. The purchase prices were between $405.61 and $524.84, with an estimated average price of $472.7. The stock is now traded at around $410.185000. The impact to a portfolio due to this purchase was 0.47%. The holding were 2,200 shares as of 2021-09-30.
New Purchase: Deere & Co (DE)New England Research & Management, Inc. initiated holding in Deere & Co. The purchase prices were between $334.95 and $389.34, with an estimated average price of $360.66. The stock is now traded at around $343.260000. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,470 shares as of 2021-09-30.
New Purchase: Steel Dynamics Inc (STLD)New England Research & Management, Inc. initiated holding in Steel Dynamics Inc. The purchase prices were between $57.75 and $73.12, with an estimated average price of $63.91. The stock is now traded at around $59.106600. The impact to a portfolio due to this purchase was 0.38%. The holding were 12,342 shares as of 2021-09-30.
Added: Lennox International Inc (LII)New England Research & Management, Inc. added to a holding in Lennox International Inc by 205.17%. The purchase prices were between $294.17 and $353.91, with an estimated average price of $326.97. The stock is now traded at around $297.600000. The impact to a portfolio due to this purchase was 0.46%. The holding were 4,425 shares as of 2021-09-30.
Added: United Therapeutics Corp (UTHR)New England Research & Management, Inc. added to a holding in United Therapeutics Corp by 384.44%. The purchase prices were between $179.86 and $214.88, with an estimated average price of $196.99. The stock is now traded at around $197.070000. The impact to a portfolio due to this purchase was 0.43%. The holding were 5,450 shares as of 2021-09-30.
Added: Pioneer Natural Resources Co (PXD)New England Research & Management, Inc. added to a holding in Pioneer Natural Resources Co by 87.11%. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $190.390000. The impact to a portfolio due to this purchase was 0.43%. The holding were 10,525 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)New England Research & Management, Inc. added to a holding in Amazon.com Inc by 53.30%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3302.310000. The impact to a portfolio due to this purchase was 0.37%. The holding were 604 shares as of 2021-09-30.
Added: Verizon Communications Inc (VZ)New England Research & Management, Inc. added to a holding in Verizon Communications Inc by 31.82%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $53.573300. The impact to a portfolio due to this purchase was 0.33%. The holding were 47,535 shares as of 2021-09-30.
Added: PACCAR Inc (PCAR)New England Research & Management, Inc. added to a holding in PACCAR Inc by 71.60%. The purchase prices were between $78.92 and $88.79, with an estimated average price of $83.34. The stock is now traded at around $84.250000. The impact to a portfolio due to this purchase was 0.32%. The holding were 18,130 shares as of 2021-09-30.
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 $256.11 and $291.67, with an estimated average price of $276.69.
Sold Out: PPG Industries Inc (PPG)New England Research & Management, Inc. sold out a holding in PPG Industries Inc. The sale prices were between $143.01 and $172.3, with an estimated average price of $160.51.
Sold Out: Virtu Financial Inc (VIRT)New England Research & Management, Inc. sold out a holding in Virtu Financial Inc. The sale prices were between $23.48 and $28.28, with an estimated average price of $25.43.
Sold Out: Bright Horizons Family Solutions Inc (BFAM)New England Research & Management, Inc. sold out a holding in Bright Horizons Family Solutions Inc. The sale prices were between $139.42 and $155.26, with an estimated average price of $146.8.
Sold Out: American Woodmark Corp (AMWD)New England Research & Management, Inc. sold out a holding in American Woodmark Corp. The sale prices were between $64.91 and $82.49, with an estimated average price of $73.47.
Sold Out: Citigroup Inc (C)New England Research & Management, Inc. sold out a holding in Citigroup Inc. The sale prices were between $65.08 and $74.3, with an estimated average price of $69.93.
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