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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
+6.75%
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
$149M
AUM Growth
+$11.2M
Cap. Flow
+$2.39M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.95%
Holding
173
New
16
Increased
35
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$783K
2
LHX icon
L3Harris
LHX
+$757K
3
AYI icon
Acuity Brands
AYI
+$739K
4
GILD icon
Gilead Sciences
GILD
+$726K
5
ORCL icon
Oracle
ORCL
+$721K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.06M
2
STI
SunTrust Banks, Inc.
STI
+$791K
3
MPC icon
Marathon Petroleum
MPC
+$636K
4
COR
Coresite Realty Corporation
COR
+$612K
5
UNH icon
UnitedHealth
UNH
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Industrials 16.29%
3 Consumer Staples 15.09%
4 Technology 14.6%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$51.9B
$1.53M 1.02%
26,140
+3,400
+15% +$191K
NKE icon
27
Nike
NKE
$53.7B
$1.51M 1.01%
14,935
– –
VZ icon
28
Verizon
VZ
$214B
$1.5M 1%
24,370
– –
PKG icon
29
Packaging Corp of America
PKG
$20.6B
$1.34M 0.9%
12,000
-200
-2% -$22.1K
HD icon
30
Home Depot
HD
$305B
$1.34M 0.9%
6,149
+1,550
+34% +$351K
INDB icon
31
Independent Bank
INDB
$3.96B
$1.33M 0.89%
16,033
– –
GILD icon
32
Gilead Sciences
GILD
$181B
$1.33M 0.89%
20,530
+11,150
+119% +$726K
HON icon
33
Honeywell
HON
$64.5B
$1.32M 0.89%
7,917
-451
-5% -$73.7K
URI icon
34
United Rentals
URI
$61.6B
$1.32M 0.88%
7,914
-1,025
-11% -$149K
QSR icon
35
Restaurant Brands International
QSR
$26.3B
$1.32M 0.88%
20,687
+2,100
+11% +$141K
CLX icon
36
Clorox
CLX
$10.5B
$1.3M 0.87%
8,475
– –
TSN icon
37
Tyson Foods
TSN
$18.5B
$1.28M 0.86%
14,100
+3,100
+28% +$267K
CIEN icon
38
Ciena
CIEN
$47.4B
$1.28M 0.85%
29,880
+10,350
+53% +$394K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$1.27M 0.85%
18,960
-200
-1% -$12.9K
IBM icon
40
IBM
IBM
$234B
$1.26M 0.85%
9,874
– –
ATVI
41
DELISTED
Activision Blizzard
ATVI
$1.18M 0.79%
19,875
+11,000
+124% +$609K
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$2.24B
$1.15M 0.77%
30,800
-650
-2% -$23.7K
FITB
43
Fifth Third Bancorp
FITB
$49.6B
$1.11M 0.74%
36,000
-600
-2% -$17.6K
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$1.08M 0.72%
5,250
– –
PB icon
45
Prosperity Bancshares
PB
$8.53B
$1.08M 0.72%
15,000
-250
-2% -$17.7K
IFF icon
46
International Flavors & Fragrances
IFF
$21.5B
$1.08M 0.72%
8,350
-875
-9% -$112K
MCD icon
47
McDonald's
MCD
$179B
$1.07M 0.72%
5,417
+2,050
+61% +$407K
CAG icon
48
Conagra Brands
CAG
$7.21B
$1.05M 0.71%
30,800
+4,050
+15% +$117K
MET icon
49
MetLife
MET
$62.4B
$1.04M 0.7%
20,500
+1,550
+8% +$74.8K
MMM icon
50
3M
MMM
$84.9B
$1.04M 0.7%
7,050
– –
1
2
3 4 5

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HWA
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LGW
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TCG
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BWM
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New England Research & Management's Q4 2019 Portfolio in Review

As of Q4 2019, New England Research & Management held 173 positions worth $149M, up 8.1% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q4 2019 filing shows 16 new, 35 increased, 66 reduced and 22 closed positions. Its largest new stake was Acuity Brands: 5,750 shares worth $794K. The largest sale was Lennar Class A, an estimated $1.06M.

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

  • New England Research & Management's largest Q4 2019 buy was Acuity Brands: 5,750 shares worth $794K.
  • New England Research & Management added most to Truist Financial in Q4 2019, an estimated $783K increase.
  • New England Research & Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $523K.
  • New England Research & Management fully exited Lennar Class A in Q4 2019, selling an estimated $1.06M.
  • New England Research & Management's ten largest holdings make up 24% of its $149M portfolio in Q4 2019.
  • New England Research & Management opened 16 new positions and closed 22 in Q4 2019.
  • New England Research & Management's portfolio value rose 8.1% quarter-over-quarter to $149M.

Based on New England Research & Management's 13F filing for Q4 2019, filed 14 Jan 2020.