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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
+2.45%
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
$147M
AUM Growth
-$656K
Cap. Flow
-$4.23M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.95%
Holding
189
New
25
Increased
30
Reduced
84
Closed
26

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.28M
2
FL
Foot Locker
FL
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
LEN icon
Lennar Class A
LEN
+$1.02M
5
CRL icon
Charles River Laboratories
CRL
+$946K

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$1.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.41M
3
VMC icon
Vulcan Materials
VMC
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1M
5
AYI icon
Acuity Brands
AYI
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Industrials 16.02%
3 Technology 14.42%
4 Consumer Staples 13.67%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$51.9B
$1.46M 0.99%
25,675
-10,925
-30% -$612K
PKG icon
27
Packaging Corp of America
PKG
$20.6B
$1.4M 0.95%
14,648
-3,025
-17% -$292K
BA icon
28
Boeing
BA
$166B
$1.37M 0.93%
3,755
+1,060
+39% +$387K
ADI icon
29
Analog Devices
ADI
$175B
$1.36M 0.92%
12,025
-475
-4% -$51.5K
CLX icon
30
Clorox
CLX
$10.5B
$1.34M 0.91%
8,775
+2,125
+32% +$325K
IBM icon
31
IBM
IBM
$234B
$1.31M 0.89%
9,927
-183
-2% -$24K
NKE icon
32
Nike
NKE
$53.7B
$1.26M 0.86%
15,035
+3,375
+29% +$284K
QSR icon
33
Restaurant Brands International
QSR
$26.3B
$1.26M 0.86%
18,137
+7,210
+66% +$483K
T icon
34
AT&T
T
$183B
$1.26M 0.86%
49,789
-3,906
-7% -$93.7K
RTX icon
35
RTX Corp
RTX
$263B
$1.26M 0.85%
+15,334
New +$1.28M
INDB icon
36
Independent Bank
INDB
$3.96B
$1.23M 0.83%
16,141
-99
-0.6% -$7.71K
URI icon
37
United Rentals
URI
$61.6B
$1.22M 0.82%
9,164
-3,210
-26% -$407K
VIRT icon
38
Virtu Financial
VIRT
$5.12B
$1.21M 0.82%
55,718
-150
-0.3% -$3.53K
FITB
39
Fifth Third Bancorp
FITB
$49.6B
$1.12M 0.76%
40,200
-5,725
-12% -$157K
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.11M 0.76%
24,925
-2,950
-11% -$129K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$1.11M 0.75%
20,460
+1,640
+9% +$94.9K
VZ icon
42
Verizon
VZ
$214B
$1.1M 0.75%
19,270
+2,500
+15% +$144K
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.74%
36,081
+22,734
+170% +$669K
AMN icon
44
AMN Healthcare
AMN
$1.32B
$1.08M 0.73%
19,949
-31
-0.2% -$1.57K
MMM icon
45
3M
MMM
$84.9B
$1.06M 0.72%
7,349
+299
+4% +$46K
PB icon
46
Prosperity Bancshares
PB
$8.53B
$1.04M 0.71%
15,750
-325
-2% -$22.5K
MPC icon
47
Marathon Petroleum
MPC
$115B
$1.02M 0.69%
18,250
-4,150
-19% -$227K
LLY icon
48
Eli Lilly
LLY
$1.01T
$1.02M 0.69%
+9,200
New +$1.08M
CRL icon
49
Charles River Laboratories
CRL
$13B
$990K 0.67%
+6,975
New +$946K
LEN icon
50
Lennar Class A
LEN
$19.3B
$962K 0.65%
+20,505
New +$1.02M
1
2
3 4 5

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New England Research & Management's Q2 2019 Portfolio in Review

As of Q2 2019, New England Research & Management held 189 positions worth $147M, down 0.44% from $148M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q2 2019 filing shows 25 new, 30 increased, 84 reduced and 26 closed positions. Its largest new stake was RTX Corp: 15,334 shares worth $1.26M. The largest sale was Azenta, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • New England Research & Management's largest Q2 2019 buy was RTX Corp: 15,334 shares worth $1.26M.
  • New England Research & Management added most to M.D.C. Holdings, Inc. in Q2 2019, an estimated $669K increase.
  • New England Research & Management's biggest Q2 2019 reduction was Azenta, cutting an estimated $1.9M.
  • New England Research & Management fully exited McCormick & Company Non-Voting in Q2 2019, selling an estimated $1.41M.
  • New England Research & Management's ten largest holdings make up 23% of its $147M portfolio in Q2 2019.
  • New England Research & Management opened 25 new positions and closed 26 in Q2 2019.
  • New England Research & Management's portfolio value fell 0.44% quarter-over-quarter to $147M.

Based on New England Research & Management's 13F filing for Q2 2019, filed 9 Jul 2019.