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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
+17.37%
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
$140M
AUM Growth
+$22.6M
Cap. Flow
+$4.69M
Cap. Flow %
3.36%
Top 10 Hldgs %
25.46%
Holding
159
New
26
Increased
30
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.21M
2
CTXS
Citrix Systems Inc
CTXS
+$1.31M
3
AMD icon
Advanced Micro Devices
AMD
+$1.22M
4
CRUS icon
Cirrus Logic
CRUS
+$982K
5
ATVI
Activision Blizzard
ATVI
+$958K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.14M
2
INTC icon
Intel
INTC
+$1.72M
3
CIEN icon
Ciena
CIEN
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.16M
5
PEP icon
PepsiCo
PEP
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Technology 20.82%
3 Consumer Staples 15.19%
4 Industrials 14.56%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.4B
$943K 0.67%
7,375
-2,725
-27% -$302K
AMN icon
52
AMN Healthcare
AMN
$1.42B
$935K 0.67%
20,660
+12,855
+165% +$615K
BDX icon
53
Becton Dickinson
BDX
$48.5B
$921K 0.66%
3,946
+2,024
+105% +$488K
MMM icon
54
3M
MMM
$93.9B
$920K 0.66%
7,050
– –
ADI icon
55
Analog Devices
ADI
$188B
$917K 0.66%
7,475
-25
-0.3% -$2.75K
J icon
56
Jacobs Solutions
J
$17.2B
$916K 0.66%
13,057
+6,529
+100% +$440K
MCD icon
57
McDonald's
MCD
$194B
$916K 0.66%
4,967
– –
IFF icon
58
International Flavors & Fragrances
IFF
$21.7B
$891K 0.64%
7,278
-1,022
-12% -$129K
CRUS icon
59
Cirrus Logic
CRUS
$6.11B
$888K 0.64%
+14,375
New +$982K
AMGN icon
60
Amgen
AMGN
$224B
$880K 0.63%
3,729
+2,250
+152% +$513K
LHX icon
61
L3Harris
LHX
$54.4B
$870K 0.62%
5,130
-100
-2% -$18.8K
LITE icon
62
Lumentum
LITE
$64.4B
$859K 0.61%
10,550
+5,800
+122% +$442K
OC icon
63
Owens Corning
OC
$12.2B
$836K 0.6%
15,000
– –
ALB icon
64
Albemarle
ALB
$15.5B
$811K 0.58%
10,500
-950
-8% -$64.6K
TRN icon
65
Trinity Industries
TRN
$2.28B
$796K 0.57%
37,398
– –
EA
66
DELISTED
Electronic Arts
EA
$787K 0.56%
5,960
+1,160
+24% +$137K
MDT icon
67
Medtronic
MDT
$114B
$787K 0.56%
8,581
– –
PEP icon
68
PepsiCo
PEP
$189B
$785K 0.56%
5,938
-6,400
-52% -$844K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$770K 0.55%
2,125
– –
JNPR
70
DELISTED
Juniper Networks
JNPR
$758K 0.54%
33,150
+12,400
+60% +$285K
HD icon
71
Home Depot
HD
$347B
$722K 0.52%
2,881
-675
-19% -$155K
SYY icon
72
Sysco
SYY
$40.3B
$719K 0.51%
13,154
+1,550
+13% +$81.5K
DIS icon
73
Walt Disney
DIS
$178B
$716K 0.51%
6,420
-19,415
-75% -$2.14M
DRI icon
74
Darden Restaurants
DRI
$24.5B
$708K 0.51%
9,348
– –
ELAN icon
75
Elanco Animal Health
ELAN
$11.1B
$691K 0.49%
32,200
-5,800
-15% -$128K
1 2
3
4 5

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Axa
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FAFN
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CIA
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New England Research & Management's Q2 2020 Portfolio in Review

As of Q2 2020, New England Research & Management held 159 positions worth $140M, up 19% from $117M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management deployed $4.69M of net new capital in Q2 2020, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Leidos: 22,479 shares worth $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $2.14M trimmed.

  • New England Research & Management's largest Q2 2020 buy was Leidos: 22,479 shares worth $2.11M.
  • New England Research & Management added most to Waste Management in Q2 2020, an estimated $947K increase.
  • New England Research & Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.14M.
  • New England Research & Management fully exited Ciena in Q2 2020, selling an estimated $1.18M.
  • New England Research & Management's ten largest holdings make up 25% of its $140M portfolio in Q2 2020.
  • New England Research & Management opened 26 new positions and closed 18 in Q2 2020.
  • New England Research & Management's portfolio value rose 19% quarter-over-quarter to $140M.

Based on New England Research & Management's 13F filing for Q2 2020, filed 15 Jul 2020.