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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
+0.93%
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
$138M
AUM Growth
-$9.31M
Cap. Flow
-$9.71M
Cap. Flow %
-7.03%
Top 10 Hldgs %
24.49%
Holding
191
New
28
Increased
25
Reduced
77
Closed
34

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$935K
2
MET icon
MetLife
MET
+$903K
3
FOX icon
Fox Class B
FOX
+$867K
4
CAG icon
Conagra Brands
CAG
+$770K
5
ELAN icon
Elanco Animal Health
ELAN
+$663K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.8M
2
EL icon
Estee Lauder
EL
+$1.41M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.11M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.09M
5
UAL icon
United Airlines
UAL
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Consumer Staples 15.56%
3 Industrials 14.75%
4 Technology 13.52%
5 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$64.5B
$1.33M 0.97%
8,368
+2,705
+48% +$430K
QSR icon
27
Restaurant Brands International
QSR
$26.3B
$1.32M 0.96%
18,587
+450
+2% +$33.2K
DAL icon
28
Delta Air Lines
DAL
$51.9B
$1.31M 0.95%
22,740
-2,935
-11% -$174K
PKG icon
29
Packaging Corp of America
PKG
$20.6B
$1.29M 0.94%
12,200
-2,448
-17% -$248K
CLX icon
30
Clorox
CLX
$10.5B
$1.29M 0.93%
8,475
-300
-3% -$47.4K
BA icon
31
Boeing
BA
$166B
$1.27M 0.92%
3,335
-420
-11% -$150K
DLR icon
32
Digital Realty Trust
DLR
$66.5B
$1.27M 0.92%
9,768
+3,520
+56% +$428K
INDB icon
33
Independent Bank
INDB
$3.96B
$1.2M 0.87%
16,033
-108
-0.7% -$7.83K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$1.17M 0.85%
19,160
-1,300
-6% -$77K
IFF icon
35
International Flavors & Fragrances
IFF
$21.5B
$1.13M 0.82%
9,225
+3,200
+53% +$408K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.24B
$1.13M 0.82%
31,450
+8,200
+35% +$292K
CCL icon
37
Carnival Corporation Ltd
CCL
$30.3B
$1.12M 0.81%
25,618
-13,635
-35% -$629K
URI icon
38
United Rentals
URI
$61.6B
$1.11M 0.81%
8,939
-225
-2% -$27.3K
RTX icon
39
RTX Corp
RTX
$263B
$1.1M 0.8%
12,815
-2,519
-16% -$209K
PB icon
40
Prosperity Bancshares
PB
$8.53B
$1.08M 0.78%
15,250
-500
-3% -$33.6K
HD icon
41
Home Depot
HD
$305B
$1.07M 0.77%
4,599
– –
LEN icon
42
Lennar Class A
LEN
$19.3B
$1.06M 0.77%
19,550
-955
-5% -$46.5K
K
43
DELISTED
Kellanova
K
$1.02M 0.74%
16,820
-319
-2% -$18.2K
UAL icon
44
United Airlines
UAL
$34.7B
$1.01M 0.73%
11,390
-10,358
-48% -$915K
FITB
45
Fifth Third Bancorp
FITB
$49.6B
$1M 0.73%
36,600
-3,600
-9% -$98.7K
MMM icon
46
3M
MMM
$84.9B
$969K 0.7%
7,050
-299
-4% -$41.8K
TSN icon
47
Tyson Foods
TSN
$18.5B
$948K 0.69%
+11,000
New +$935K
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$935K 0.68%
5,250
+900
+21% +$171K
SYY icon
49
Sysco
SYY
$38.2B
$921K 0.67%
11,604
+1,350
+13% +$99.1K
LHX icon
50
L3Harris
LHX
$46.5B
$913K 0.66%
4,375
+2,375
+119% +$486K
1
2
3 4 5

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New England Research & Management's Q3 2019 Portfolio in Review

As of Q3 2019, New England Research & Management held 191 positions worth $138M, down 6.3% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management withdrew a net $9.71M in Q3 2019, closing 34 positions and reducing 77 holdings. Its most notable exit was Amgen, an estimated $1.8M position sold in full.

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

Against the trend, New England Research & Management opened a new position in Tyson Foods worth $948K.

  • New England Research & Management's largest Q3 2019 buy was Tyson Foods: 11,000 shares worth $948K.
  • New England Research & Management added most to Elanco Animal Health in Q3 2019, an estimated $663K increase.
  • New England Research & Management's biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $1.41M.
  • New England Research & Management fully exited Amgen in Q3 2019, selling an estimated $1.8M.
  • New England Research & Management's ten largest holdings make up 24% of its $138M portfolio in Q3 2019.
  • New England Research & Management opened 28 new positions and closed 34 in Q3 2019.
  • New England Research & Management's portfolio value fell 6.3% quarter-over-quarter to $138M.

Based on New England Research & Management's 13F filing for Q3 2019, filed 4 Nov 2019.