We are live on ! Find out more
NERM

New England Research & Management Portfolio holdings

AUM $257M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
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
$149M
AUM Growth
+$11.2M
Cap. Flow
+$2.39M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.95%
Holding
173
New
16
Increased
35
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$783K
2
LHX icon
L3Harris
LHX
+$757K
3
AYI icon
Acuity Brands
AYI
+$739K
4
GILD icon
Gilead Sciences
GILD
+$726K
5
ORCL icon
Oracle
ORCL
+$721K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.06M
2
STI
SunTrust Banks, Inc.
STI
+$791K
3
MPC icon
Marathon Petroleum
MPC
+$636K
4
COR
Coresite Realty Corporation
COR
+$612K
5
UNH icon
UnitedHealth
UNH
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Industrials 16.29%
3 Consumer Staples 15.09%
4 Technology 14.6%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$11.5B
$1.03M 0.69%
35,100
+3,500
+11% +$95.1K
RTX icon
52
RTX Corp
RTX
$263B
$1.01M 0.68%
10,750
-2,065
-16% -$187K
CCL icon
53
Carnival Corporation Ltd
CCL
$30.3B
$1M 0.67%
19,668
-5,950
-23% -$266K
SYY icon
54
Sysco
SYY
$38.1B
$993K 0.67%
11,604
– –
UAL icon
55
United Airlines
UAL
$34.7B
$986K 0.66%
11,190
-200
-2% -$18K
DRI icon
56
Darden Restaurants
DRI
$23.7B
$959K 0.64%
8,798
+3,475
+65% +$394K
BA icon
57
Boeing
BA
$166B
$951K 0.64%
2,920
-415
-12% -$147K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.18T
$944K 0.63%
14,120
-200
-1% -$12.9K
DLR icon
59
Digital Realty Trust
DLR
$66.5B
$942K 0.63%
7,868
-1,900
-19% -$234K
ORCL icon
60
Oracle
ORCL
$404B
$932K 0.62%
17,594
+13,094
+291% +$721K
ABBV icon
61
AbbVie
ABBV
$465B
$919K 0.62%
10,380
-1,450
-12% -$120K
SBUX icon
62
Starbucks
SBUX
$110B
$916K 0.61%
10,420
+3,570
+52% +$304K
EL icon
63
Estee Lauder
EL
$34.8B
$903K 0.61%
4,370
+200
+5% +$38.8K
ADI icon
64
Analog Devices
ADI
$175B
$891K 0.6%
7,500
+1,400
+23% +$158K
OSK icon
65
Oshkosh
OSK
$8.84B
$866K 0.58%
9,150
-2,050
-18% -$177K
MDT icon
66
Medtronic
MDT
$120B
$823K 0.55%
7,250
– –
PEP icon
67
PepsiCo
PEP
$185B
$812K 0.54%
5,938
– –
AYI icon
68
Acuity Brands
AYI
$8.98B
$794K 0.53%
+5,750
New +$739K
TRN icon
69
Trinity Industries
TRN
$2.24B
$785K 0.53%
35,448
+2,948
+9% +$60.1K
FOX icon
70
Fox Class B
FOX
$25.4B
$746K 0.5%
20,500
-4,600
-18% -$154K
MRVL icon
71
Marvell Technology
MRVL
$199B
$740K 0.5%
27,846
+16,646
+149% +$422K
FL
72
DELISTED
Foot Locker
FL
$726K 0.49%
18,625
-2,350
-11% -$99K
GIS icon
73
General Mills
GIS
$19.6B
$724K 0.49%
13,525
– –
UNP icon
74
Union Pacific
UNP
$169B
$714K 0.48%
3,949
– –
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
$708K 0.47%
6,371
-750
-11% -$77.1K
1 2
3
4 5

Similar funds

GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

New England Research & Management's Q4 2019 Portfolio in Review

As of Q4 2019, New England Research & Management held 173 positions worth $149M, up 8.1% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q4 2019 filing shows 16 new, 35 increased, 66 reduced and 22 closed positions. Its largest new stake was Acuity Brands: 5,750 shares worth $794K. The largest sale was Lennar Class A, an estimated $1.06M.

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

  • New England Research & Management's largest Q4 2019 buy was Acuity Brands: 5,750 shares worth $794K.
  • New England Research & Management added most to Truist Financial in Q4 2019, an estimated $783K increase.
  • New England Research & Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $523K.
  • New England Research & Management fully exited Lennar Class A in Q4 2019, selling an estimated $1.06M.
  • New England Research & Management's ten largest holdings make up 24% of its $149M portfolio in Q4 2019.
  • New England Research & Management opened 16 new positions and closed 22 in Q4 2019.
  • New England Research & Management's portfolio value rose 8.1% quarter-over-quarter to $149M.

Based on New England Research & Management's 13F filing for Q4 2019, filed 14 Jan 2020.