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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
-18.37%
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
$117M
AUM Growth
-$32.1M
Cap. Flow
-$3.56M
Cap. Flow %
-3.04%
Top 10 Hldgs %
26.79%
Holding
177
New
26
Increased
45
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
3
NVS icon
Novartis
NVS
+$1.04M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VLO icon
Valero Energy
VLO
+$950K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.3M
2
GILD icon
Gilead Sciences
GILD
+$1.2M
3
ATVI
Activision Blizzard
ATVI
+$1.18M
4
PB icon
Prosperity Bancshares
PB
+$1.08M
5
RTX icon
RTX Corp
RTX
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Technology 17.65%
3 Consumer Staples 17.28%
4 Industrials 13.42%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 1.06%
6,811
-75
-1% -$15.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$1.19M 1.02%
20,460
+1,500
+8% +$102K
CIEN icon
28
Ciena
CIEN
$47.4B
$1.18M 1.01%
29,680
-200
-0.7% -$8.21K
INDB icon
29
Independent Bank
INDB
$3.96B
$1.17M 1%
18,133
+2,100
+13% +$150K
LLY icon
30
Eli Lilly
LLY
$1.01T
$1.16M 0.99%
8,390
-4,185
-33% -$575K
K
31
DELISTED
Kellanova
K
$1.07M 0.91%
18,955
-9,526
-33% -$584K
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$1.05M 0.9%
6,300
+1,050
+20% +$206K
IBM icon
33
IBM
IBM
$234B
$1.05M 0.89%
9,868
-6
-0.1% -$759
AZTA icon
34
Azenta
AZTA
$1.45B
$999K 0.85%
32,750
+25,275
+338% +$920K
HON icon
35
Honeywell
HON
$64.5B
$998K 0.85%
7,917
– –
T icon
36
AT&T
T
$183B
$998K 0.85%
45,340
+28,797
+174% +$787K
ICE icon
37
Intercontinental Exchange
ICE
$88.1B
$981K 0.84%
+12,150
New +$1.1M
EL icon
38
Estee Lauder
EL
$34.8B
$959K 0.82%
6,020
+1,650
+38% +$318K
NVS icon
39
Novartis
NVS
$263B
$958K 0.82%
+11,620
New +$1.04M
XOM icon
40
ExxonMobil
XOM
$696B
$949K 0.81%
24,986
-50
-0.2% -$2.76K
IONS icon
41
Ionis Pharmaceuticals
IONS
$7.85B
$947K 0.81%
20,040
+10,490
+110% +$585K
LHX icon
42
L3Harris
LHX
$46.5B
$942K 0.8%
5,230
-2,920
-36% -$598K
TFC icon
43
Truist Financial
TFC
$61.6B
$936K 0.8%
30,339
– –
SWKS icon
44
Skyworks Solutions
SWKS
$13.5B
$903K 0.77%
+10,100
New +$1.08M
MRVL icon
45
Marvell Technology
MRVL
$199B
$867K 0.74%
38,296
+10,450
+38% +$251K
ELAN icon
46
Elanco Animal Health
ELAN
$11.5B
$851K 0.73%
38,000
+2,900
+8% +$79.4K
IFF icon
47
International Flavors & Fragrances
IFF
$21.5B
$847K 0.72%
8,300
-50
-0.6% -$6.23K
QSR icon
48
Restaurant Brands International
QSR
$26.3B
$828K 0.71%
20,687
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$821K 0.7%
14,120
– –
MCD icon
50
McDonald's
MCD
$179B
$821K 0.7%
4,967
-450
-8% -$88.7K
1
2
3 4 5

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New England Research & Management's Q1 2020 Portfolio in Review

As of Q1 2020, New England Research & Management held 177 positions worth $117M, down 22% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New England Research & Management withdrew a net $3.56M in Q1 2020, closing 44 positions and reducing 40 holdings. Its most notable exit was Clorox, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New England Research & Management opened a new position in Intercontinental Exchange worth $981K.

  • New England Research & Management's largest Q1 2020 buy was Intercontinental Exchange: 12,150 shares worth $981K.
  • New England Research & Management added most to Union Pacific in Q1 2020, an estimated $1.01M increase.
  • New England Research & Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $1.2M.
  • New England Research & Management fully exited Clorox in Q1 2020, selling an estimated $1.3M.
  • New England Research & Management's ten largest holdings make up 27% of its $117M portfolio in Q1 2020.
  • New England Research & Management opened 26 new positions and closed 44 in Q1 2020.
  • New England Research & Management's portfolio value fell 22% quarter-over-quarter to $117M.

Based on New England Research & Management's 13F filing for Q1 2020, filed 15 Jun 2020.