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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
+10.71%
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
$162M
AUM Growth
+$23.6M
Cap. Flow
+$10.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
23.45%
Holding
171
New
38
Increased
27
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.92M
2
LOW icon
Lowe's Companies
LOW
+$1.92M
3
MMM icon
3M
MMM
+$1.39M
4
CARR icon
Carrier Global
CARR
+$1.29M
5
KMX icon
CarMax
KMX
+$1.02M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.17M
2
NVS icon
Novartis
NVS
+$1.09M
3
CHGG icon
Chegg
CHGG
+$1.07M
4
TER icon
Teradyne
TER
+$976K
5
LLY icon
Eli Lilly
LLY
+$929K

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Healthcare 18.64%
3 Technology 17.5%
4 Consumer Staples 14.2%
5 Consumer Discretionary 9.87%
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
$1.79M 1.11%
7,711
– –
AZTA icon
27
Azenta
AZTA
$1.45B
$1.74M 1.08%
25,625
-12,830
-33% -$800K
V icon
28
Visa
V
$701B
$1.72M 1.06%
7,862
+375
+5% +$76.7K
ABBV icon
29
AbbVie
ABBV
$465B
$1.68M 1.04%
15,720
+1,100
+8% +$106K
GIS icon
30
General Mills
GIS
$19.6B
$1.56M 0.97%
26,600
-175
-0.7% -$10.6K
MCD icon
31
McDonald's
MCD
$179B
$1.56M 0.96%
7,267
+2,300
+46% +$500K
NKE icon
32
Nike
NKE
$53.7B
$1.53M 0.95%
10,800
– –
SBUX icon
33
Starbucks
SBUX
$110B
$1.48M 0.92%
13,845
– –
KSU
34
DELISTED
Kansas City Southern
KSU
$1.48M 0.92%
7,257
+2,050
+39% +$385K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.87%
22,687
-12,075
-35% -$742K
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$1.4M 0.86%
5,106
+1,200
+31% +$329K
CRM icon
37
Salesforce
CRM
$210B
$1.38M 0.85%
6,180
+3,525
+133% +$857K
IBM icon
38
IBM
IBM
$234B
$1.36M 0.84%
11,273
-420
-4% -$48.5K
CARR icon
39
Carrier Global
CARR
$45.8B
$1.34M 0.83%
+35,650
New +$1.29M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$1.32M 0.82%
14,220
+10,200
+254% +$829K
TFC icon
41
Truist Financial
TFC
$61.6B
$1.31M 0.81%
27,409
-800
-3% -$36.2K
CCI icon
42
Crown Castle
CCI
$31.2B
$1.3M 0.8%
8,150
+3,650
+81% +$592K
URI icon
43
United Rentals
URI
$61.6B
$1.29M 0.8%
5,564
-150
-3% -$31.7K
PG icon
44
Procter & Gamble
PG
$341B
$1.26M 0.78%
9,094
-4,407
-33% -$616K
MRVL icon
45
Marvell Technology
MRVL
$199B
$1.25M 0.78%
26,357
-1,030
-4% -$44.6K
UNP icon
46
Union Pacific
UNP
$169B
$1.24M 0.77%
5,955
-500
-8% -$99.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$1.23M 0.76%
14,020
-100
-0.7% -$8.44K
OSK icon
48
Oshkosh
OSK
$8.84B
$1.22M 0.76%
14,213
+9,200
+184% +$732K
AMWD
49
DELISTED
American Woodmark
AMWD
$1.21M 0.75%
12,845
+5,000
+64% +$455K
KNX icon
50
Knight Transportation
KNX
$11.1B
$1.17M 0.73%
28,075
+1,250
+5% +$50.9K
1
2
3 4 5

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New England Research & Management's Q4 2020 Portfolio in Review

As of Q4 2020, New England Research & Management held 171 positions worth $162M, up 17% from $138M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management deployed $10.6M of net new capital in Q4 2020, opening 38 new positions and adding to 27 existing holdings. Its largest new stake was Air Products & Chemicals: 6,825 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Teradyne, an estimated $976K trimmed.

  • New England Research & Management's largest Q4 2020 buy was Air Products & Chemicals: 6,825 shares worth $1.86M.
  • New England Research & Management added most to 3M in Q4 2020, an estimated $1.39M increase.
  • New England Research & Management's biggest Q4 2020 reduction was Teradyne, cutting an estimated $976K.
  • New England Research & Management fully exited Leidos in Q4 2020, selling an estimated $1.17M.
  • New England Research & Management's ten largest holdings make up 23% of its $162M portfolio in Q4 2020.
  • New England Research & Management opened 38 new positions and closed 21 in Q4 2020.
  • New England Research & Management's portfolio value rose 17% quarter-over-quarter to $162M.

Based on New England Research & Management's 13F filing for Q4 2020, filed 7 Jan 2021.