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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
+2.45%
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
$147M
AUM Growth
-$656K
Cap. Flow
-$4.23M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.95%
Holding
189
New
25
Increased
30
Reduced
84
Closed
26

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.28M
2
FL
Foot Locker
FL
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
LEN icon
Lennar Class A
LEN
+$1.02M
5
CRL icon
Charles River Laboratories
CRL
+$946K

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$1.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.41M
3
VMC icon
Vulcan Materials
VMC
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1M
5
AYI icon
Acuity Brands
AYI
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Industrials 16.02%
3 Technology 14.42%
4 Consumer Staples 13.67%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$305B
$956K 0.65%
4,599
-150
-3% -$29.9K
UNH icon
52
UnitedHealth
UNH
$337B
$933K 0.63%
+3,825
New +$920K
HON icon
53
Honeywell
HON
$64.5B
$932K 0.63%
5,663
– –
FL
54
DELISTED
Foot Locker
FL
$902K 0.61%
+21,525
New +$1.12M
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$895K 0.61%
14,240
-4,760
-25% -$299K
IFF icon
56
International Flavors & Fragrances
IFF
$21.5B
$874K 0.59%
6,025
+2,625
+77% +$365K
UNP icon
57
Union Pacific
UNP
$169B
$874K 0.59%
5,167
-4,781
-48% -$819K
K
58
DELISTED
Kellanova
K
$862K 0.58%
17,139
-1,683
-9% -$89.4K
EA
59
DELISTED
Electronic Arts
EA
$853K 0.58%
8,425
-1,800
-18% -$171K
META icon
60
Meta Platforms (Facebook)
META
$1.71T
$840K 0.57%
4,350
+1,925
+79% +$352K
JPM icon
61
JPMorgan Chase
JPM
$937B
$834K 0.57%
7,458
-600
-7% -$66.2K
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.24B
$827K 0.56%
23,250
+3,000
+15% +$107K
BDX icon
63
Becton Dickinson
BDX
$50.6B
$823K 0.56%
3,347
-333
-9% -$77.4K
TFC icon
64
Truist Financial
TFC
$61.6B
$802K 0.54%
16,325
-1,400
-8% -$68.6K
FDX icon
65
FedEx
FDX
$73B
$800K 0.54%
4,870
-1,500
-24% -$263K
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
$800K 0.54%
+8,071
New +$770K
FN icon
67
Fabrinet
FN
$13.4B
$795K 0.54%
16,008
+4,508
+39% +$238K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$774K 0.53%
14,320
– –
KSU
69
DELISTED
Kansas City Southern
KSU
$774K 0.53%
6,354
-4,851
-43% -$581K
JNPR
70
DELISTED
Juniper Networks
JNPR
$762K 0.52%
28,600
+1,350
+5% +$36.1K
FTNT icon
71
Fortinet
FTNT
$126B
$761K 0.52%
+49,500
New +$815K
MDT icon
72
Medtronic
MDT
$120B
$760K 0.52%
7,800
-1,600
-17% -$146K
PEP icon
73
PepsiCo
PEP
$185B
$752K 0.51%
5,738
+2,300
+67% +$295K
ST icon
74
Sensata Technologies
ST
$6.06B
$751K 0.51%
15,325
-3,200
-17% -$152K
DLR icon
75
Digital Realty Trust
DLR
$66.5B
$736K 0.5%
6,248
+3,400
+119% +$405K
1 2
3
4 5

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New England Research & Management's Q2 2019 Portfolio in Review

As of Q2 2019, New England Research & Management held 189 positions worth $147M, down 0.44% from $148M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q2 2019 filing shows 25 new, 30 increased, 84 reduced and 26 closed positions. Its largest new stake was RTX Corp: 15,334 shares worth $1.26M. The largest sale was Azenta, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • New England Research & Management's largest Q2 2019 buy was RTX Corp: 15,334 shares worth $1.26M.
  • New England Research & Management added most to M.D.C. Holdings, Inc. in Q2 2019, an estimated $669K increase.
  • New England Research & Management's biggest Q2 2019 reduction was Azenta, cutting an estimated $1.9M.
  • New England Research & Management fully exited McCormick & Company Non-Voting in Q2 2019, selling an estimated $1.41M.
  • New England Research & Management's ten largest holdings make up 23% of its $147M portfolio in Q2 2019.
  • New England Research & Management opened 25 new positions and closed 26 in Q2 2019.
  • New England Research & Management's portfolio value fell 0.44% quarter-over-quarter to $147M.

Based on New England Research & Management's 13F filing for Q2 2019, filed 9 Jul 2019.