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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
+17.37%
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
$140M
AUM Growth
+$22.6M
Cap. Flow
+$4.69M
Cap. Flow %
3.36%
Top 10 Hldgs %
25.46%
Holding
159
New
26
Increased
30
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.21M
2
CTXS
Citrix Systems Inc
CTXS
+$1.31M
3
AMD icon
Advanced Micro Devices
AMD
+$1.22M
4
CRUS icon
Cirrus Logic
CRUS
+$982K
5
ATVI
Activision Blizzard
ATVI
+$958K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.14M
2
INTC icon
Intel
INTC
+$1.72M
3
CIEN icon
Ciena
CIEN
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.16M
5
PEP icon
PepsiCo
PEP
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Technology 20.82%
3 Consumer Staples 15.19%
4 Industrials 14.56%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.44M 1.03%
14,705
+4,750
+48% +$418K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.44M 1.03%
6,331
+31
+0.5% +$6.47K
AZTA icon
28
Azenta
AZTA
$1.51B
$1.38M 0.99%
31,250
-1,500
-5% -$57.4K
WM icon
29
Waste Management
WM
$90.5B
$1.36M 0.97%
12,830
+9,380
+272% +$947K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.96%
+9,075
New +$1.31M
TSN icon
31
Tyson Foods
TSN
$20.3B
$1.32M 0.94%
22,075
-1,375
-6% -$83.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.22M 0.87%
6,811
– –
AMD icon
33
Advanced Micro Devices
AMD
$776B
$1.21M 0.87%
+23,075
New +$1.22M
MRVL icon
34
Marvell Technology
MRVL
$192B
$1.21M 0.87%
34,558
-3,738
-10% -$109K
INDB icon
35
Independent Bank
INDB
$3.94B
$1.21M 0.86%
17,983
-150
-0.8% -$10.1K
QSR icon
36
Restaurant Brands International
QSR
$25.5B
$1.2M 0.86%
22,007
+1,320
+6% +$66.6K
K
37
DELISTED
Kellanova
K
$1.18M 0.84%
18,955
– –
KNX icon
38
Knight Transportation
KNX
$11.3B
$1.15M 0.82%
27,625
+11,775
+74% +$449K
IBM icon
39
IBM
IBM
$222B
$1.14M 0.82%
9,868
– –
TFC icon
40
Truist Financial
TFC
$63.4B
$1.14M 0.82%
30,339
– –
XOM icon
41
ExxonMobil
XOM
$659B
$1.12M 0.8%
24,986
– –
IONS icon
42
Ionis Pharmaceuticals
IONS
$9.52B
$1.11M 0.8%
18,890
-1,150
-6% -$64K
NVS icon
43
Novartis
NVS
$297B
$1.11M 0.79%
12,670
+1,050
+9% +$90.6K
BSX icon
44
Boston Scientific
BSX
$73.2B
$1.08M 0.77%
30,700
+12,350
+67% +$445K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.04M 0.75%
+13,730
New +$958K
URI icon
46
United Rentals
URI
$71.4B
$1.03M 0.73%
6,889
-775
-10% -$98.3K
SBUX icon
47
Starbucks
SBUX
$120B
$1.02M 0.73%
13,895
+3,900
+39% +$293K
T icon
48
AT&T
T
$164B
$1M 0.72%
43,818
-1,522
-3% -$34.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.31T
$998K 0.71%
14,120
– –
V icon
50
Visa
V
$670B
$983K 0.7%
5,087
+1,050
+26% +$192K
1
2
3 4 5

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HFRG
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Axa
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FAFN
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CIA
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New England Research & Management's Q2 2020 Portfolio in Review

As of Q2 2020, New England Research & Management held 159 positions worth $140M, up 19% from $117M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management deployed $4.69M of net new capital in Q2 2020, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Leidos: 22,479 shares worth $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $2.14M trimmed.

  • New England Research & Management's largest Q2 2020 buy was Leidos: 22,479 shares worth $2.11M.
  • New England Research & Management added most to Waste Management in Q2 2020, an estimated $947K increase.
  • New England Research & Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.14M.
  • New England Research & Management fully exited Ciena in Q2 2020, selling an estimated $1.18M.
  • New England Research & Management's ten largest holdings make up 25% of its $140M portfolio in Q2 2020.
  • New England Research & Management opened 26 new positions and closed 18 in Q2 2020.
  • New England Research & Management's portfolio value rose 19% quarter-over-quarter to $140M.

Based on New England Research & Management's 13F filing for Q2 2020, filed 15 Jul 2020.