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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
-18.37%
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
$117M
AUM Growth
-$32.1M
Cap. Flow
-$3.56M
Cap. Flow %
-3.04%
Top 10 Hldgs %
26.79%
Holding
177
New
26
Increased
45
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
3
NVS icon
Novartis
NVS
+$1.04M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VLO icon
Valero Energy
VLO
+$950K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.3M
2
GILD icon
Gilead Sciences
GILD
+$1.2M
3
ATVI
Activision Blizzard
ATVI
+$1.18M
4
PB icon
Prosperity Bancshares
PB
+$1.08M
5
RTX icon
RTX Corp
RTX
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Technology 17.65%
3 Consumer Staples 17.28%
4 Industrials 13.42%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$75.4B
$809K 0.69%
+12,250
New +$850K
MMM icon
52
3M
MMM
$84.9B
$805K 0.69%
7,050
– –
URI icon
53
United Rentals
URI
$61.6B
$789K 0.67%
7,664
-250
-3% -$33.1K
MDT icon
54
Medtronic
MDT
$120B
$774K 0.66%
8,581
+1,331
+18% +$142K
ABBV icon
55
AbbVie
ABBV
$465B
$758K 0.65%
9,955
-425
-4% -$36.2K
PYPL icon
56
PayPal
PYPL
$46B
$732K 0.63%
7,650
+3,975
+108% +$439K
AYI icon
57
Acuity Brands
AYI
$8.98B
$683K 0.58%
7,975
+2,225
+39% +$244K
ADI icon
58
Analog Devices
ADI
$175B
$672K 0.57%
7,500
– –
HD icon
59
Home Depot
HD
$305B
$664K 0.57%
3,556
-2,593
-42% -$569K
SBUX icon
60
Starbucks
SBUX
$110B
$657K 0.56%
9,995
-425
-4% -$34.4K
V icon
61
Visa
V
$701B
$650K 0.56%
4,037
+1,225
+44% +$231K
ALB icon
62
Albemarle
ALB
$13.4B
$645K 0.55%
+11,450
New +$878K
MET icon
63
MetLife
MET
$62.4B
$633K 0.54%
20,700
+200
+1% +$8.87K
WFC icon
64
Wells Fargo
WFC
$271B
$605K 0.52%
21,090
+10,800
+105% +$459K
TMO icon
65
Thermo Fisher Scientific
TMO
$237B
$603K 0.51%
2,125
+475
+29% +$150K
DAL icon
66
Delta Air Lines
DAL
$51.9B
$601K 0.51%
21,075
-5,065
-19% -$251K
TRN icon
67
Trinity Industries
TRN
$2.24B
$601K 0.51%
37,398
+1,950
+6% +$39K
BSX icon
68
Boston Scientific
BSX
$63.6B
$599K 0.51%
+18,350
New +$717K
CL icon
69
Colgate-Palmolive
CL
$69.4B
$596K 0.51%
8,988
– –
VLO icon
70
Valero Energy
VLO
$114B
$593K 0.51%
+13,075
New +$950K
KR icon
71
Kroger
KR
$37.1B
$585K 0.5%
+19,425
New +$570K
OC icon
72
Owens Corning
OC
$10.2B
$582K 0.5%
+15,000
New +$839K
VEEV icon
73
Veeva Systems
VEEV
$43.2B
$582K 0.5%
3,725
+75
+2% +$11K
CAG icon
74
Conagra Brands
CAG
$7.21B
$559K 0.48%
19,050
-11,750
-38% -$354K
AMZN icon
75
Amazon
AMZN
$2.68T
$542K 0.46%
5,560
-320
-5% -$31K
1 2
3
4 5

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New England Research & Management's Q1 2020 Portfolio in Review

As of Q1 2020, New England Research & Management held 177 positions worth $117M, down 22% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New England Research & Management withdrew a net $3.56M in Q1 2020, closing 44 positions and reducing 40 holdings. Its most notable exit was Clorox, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New England Research & Management opened a new position in Intercontinental Exchange worth $981K.

  • New England Research & Management's largest Q1 2020 buy was Intercontinental Exchange: 12,150 shares worth $981K.
  • New England Research & Management added most to Union Pacific in Q1 2020, an estimated $1.01M increase.
  • New England Research & Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $1.2M.
  • New England Research & Management fully exited Clorox in Q1 2020, selling an estimated $1.3M.
  • New England Research & Management's ten largest holdings make up 27% of its $117M portfolio in Q1 2020.
  • New England Research & Management opened 26 new positions and closed 44 in Q1 2020.
  • New England Research & Management's portfolio value fell 22% quarter-over-quarter to $117M.

Based on New England Research & Management's 13F filing for Q1 2020, filed 15 Jun 2020.