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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
+8.39%
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
-$1.65M
Cap. Flow
-$10.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
27.18%
Holding
168
New
27
Increased
25
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.84M
2
TER icon
Teradyne
TER
+$1.35M
3
PPG icon
PPG Industries
PPG
+$1.33M
4
WMT icon
Walmart Inc
WMT
+$1.24M
5
CHGG icon
Chegg
CHGG
+$1.11M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.32M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 20.72%
3 Consumer Staples 16.72%
4 Industrials 14.74%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$23.3B
$1.64M 1.19%
13,428
+11,338
+542% +$1.33M
V icon
27
Visa
V
$701B
$1.5M 1.08%
7,487
+2,400
+47% +$479K
WM icon
28
Waste Management
WM
$86.8B
$1.45M 1.05%
12,793
-37
-0.3% -$4.09K
IBM icon
29
IBM
IBM
$234B
$1.36M 0.98%
11,693
+1,825
+18% +$215K
NKE icon
30
Nike
NKE
$53.7B
$1.36M 0.98%
10,800
-4,260
-28% -$457K
INTC icon
31
Intel
INTC
$513B
$1.32M 0.95%
25,413
+400
+2% +$20.8K
ABBV icon
32
AbbVie
ABBV
$465B
$1.28M 0.93%
14,620
-85
-0.6% -$8K
UNP icon
33
Union Pacific
UNP
$169B
$1.27M 0.92%
6,455
-3,225
-33% -$599K
TER icon
34
Teradyne
TER
$52B
$1.26M 0.92%
+15,904
New +$1.35M
BSX icon
35
Boston Scientific
BSX
$63.6B
$1.24M 0.9%
32,538
+1,838
+6% +$70.8K
MS icon
36
Morgan Stanley
MS
$324B
$1.2M 0.87%
24,750
+14,125
+133% +$712K
SBUX icon
37
Starbucks
SBUX
$110B
$1.19M 0.86%
13,845
-50
-0.4% -$3.99K
LDOS icon
38
Leidos
LDOS
$16.2B
$1.17M 0.85%
13,142
-9,337
-42% -$844K
K
39
DELISTED
Kellanova
K
$1.15M 0.83%
18,902
-53
-0.3% -$3.36K
KNX icon
40
Knight Transportation
KNX
$11.1B
$1.09M 0.79%
26,825
-800
-3% -$35.1K
NVS icon
41
Novartis
NVS
$263B
$1.09M 0.79%
12,558
-112
-0.9% -$9.7K
MCD icon
42
McDonald's
MCD
$179B
$1.09M 0.79%
4,967
– –
MRVL icon
43
Marvell Technology
MRVL
$199B
$1.09M 0.79%
27,387
-7,171
-21% -$264K
CHGG icon
44
Chegg
CHGG
$82.4M
$1.07M 0.78%
+15,025
New +$1.11M
TFC icon
45
Truist Financial
TFC
$61.6B
$1.07M 0.78%
28,209
-2,130
-7% -$80.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$1.04M 0.75%
14,120
– –
MMM icon
47
3M
MMM
$84.9B
$1.03M 0.75%
7,708
+658
+9% +$88.5K
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$1.02M 0.74%
3,906
-2,425
-38% -$625K
URI icon
49
United Rentals
URI
$61.6B
$997K 0.72%
5,714
-1,175
-17% -$198K
J icon
50
Jacobs Solutions
J
$17B
$995K 0.72%
12,967
-90
-0.7% -$6.58K
1
2
3 4 5

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New England Research & Management's Q3 2020 Portfolio in Review

As of Q3 2020, New England Research & Management held 168 positions worth $138M, down 1.2% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New England Research & Management withdrew a net $10.4M in Q3 2020, closing 35 positions and reducing 63 holdings. Its most notable exit was Tyson Foods, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New England Research & Management opened a new position in Eli Lilly worth $1.76M.

  • New England Research & Management's largest Q3 2020 buy was Eli Lilly: 11,890 shares worth $1.76M.
  • New England Research & Management added most to PPG Industries in Q3 2020, an estimated $1.33M increase.
  • New England Research & Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $1.07M.
  • New England Research & Management fully exited Tyson Foods in Q3 2020, selling an estimated $1.32M.
  • New England Research & Management's ten largest holdings make up 27% of its $138M portfolio in Q3 2020.
  • New England Research & Management opened 27 new positions and closed 35 in Q3 2020.
  • New England Research & Management's portfolio value fell 1.2% quarter-over-quarter to $138M.

Based on New England Research & Management's 13F filing for Q3 2020, filed 8 Oct 2020.