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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
+8.39%
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
$138M
AUM Growth
-$1.65M
Cap. Flow
-$10.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
27.18%
Holding
168
New
27
Increased
25
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.84M
2
TER icon
Teradyne
TER
+$1.35M
3
PPG icon
PPG Industries
PPG
+$1.33M
4
WMT icon
Walmart Inc
WMT
+$1.24M
5
CHGG icon
Chegg
CHGG
+$1.11M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.32M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 20.72%
3 Consumer Staples 16.72%
4 Industrials 14.74%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$942K 0.68%
5,207
+1,550
+42% +$268K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$79.7B
$898K 0.65%
+1,605
New +$973K
JNPR
53
DELISTED
Juniper Networks
JNPR
$894K 0.65%
41,575
+8,425
+25% +$200K
MDT icon
54
Medtronic
MDT
$120B
$888K 0.64%
8,544
-37
-0.4% -$3.72K
T icon
55
AT&T
T
$183B
$882K 0.64%
40,971
-2,847
-6% -$63.6K
EVRG icon
56
Evergy
EVRG
$18.5B
$851K 0.62%
+16,750
New +$936K
FDX icon
57
FedEx
FDX
$73B
$824K 0.6%
3,275
– –
PEP icon
58
PepsiCo
PEP
$185B
$823K 0.6%
5,938
– –
FFIV icon
59
F5
FFIV
$24.4B
$819K 0.59%
+6,675
New +$898K
INDB icon
60
Independent Bank
INDB
$3.96B
$787K 0.57%
15,034
-2,949
-16% -$183K
DIS icon
61
Walt Disney
DIS
$184B
$781K 0.57%
6,295
-125
-2% -$15.6K
OC icon
62
Owens Corning
OC
$10.2B
$779K 0.56%
11,325
-3,675
-25% -$236K
PLD
63
DELISTED
PROLOGIS
PLD
$762K 0.55%
+7,575
New +$762K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$761K 0.55%
5,525
-3,550
-39% -$507K
HD icon
65
Home Depot
HD
$305B
$758K 0.55%
2,731
-150
-5% -$40.6K
CCI icon
66
Crown Castle
CCI
$31.2B
$749K 0.54%
+4,500
New +$743K
ECL icon
67
Ecolab
ECL
$77B
$749K 0.54%
3,750
+875
+30% +$175K
IFF icon
68
International Flavors & Fragrances
IFF
$21.5B
$748K 0.54%
6,105
-1,173
-16% -$146K
QRVO icon
69
Qorvo
QRVO
$10.4B
$745K 0.54%
5,775
+1,275
+28% +$158K
SYY icon
70
Sysco
SYY
$38.2B
$734K 0.53%
11,804
-1,350
-10% -$78.5K
XOM icon
71
ExxonMobil
XOM
$696B
$733K 0.53%
21,338
-3,648
-15% -$149K
EA
72
DELISTED
Electronic Arts
EA
$715K 0.52%
5,485
-475
-8% -$64.7K
CL icon
73
Colgate-Palmolive
CL
$69.4B
$690K 0.5%
8,938
– –
PWR icon
74
Quanta Services
PWR
$92.2B
$677K 0.49%
12,800
– –
CRM icon
75
Salesforce
CRM
$210B
$667K 0.48%
2,655
-400
-13% -$87.6K
1 2
3
4 5

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New England Research & Management's Q3 2020 Portfolio in Review

As of Q3 2020, New England Research & Management held 168 positions worth $138M, down 1.2% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New England Research & Management withdrew a net $10.4M in Q3 2020, closing 35 positions and reducing 63 holdings. Its most notable exit was Tyson Foods, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New England Research & Management opened a new position in Eli Lilly worth $1.76M.

  • New England Research & Management's largest Q3 2020 buy was Eli Lilly: 11,890 shares worth $1.76M.
  • New England Research & Management added most to PPG Industries in Q3 2020, an estimated $1.33M increase.
  • New England Research & Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $1.07M.
  • New England Research & Management fully exited Tyson Foods in Q3 2020, selling an estimated $1.32M.
  • New England Research & Management's ten largest holdings make up 27% of its $138M portfolio in Q3 2020.
  • New England Research & Management opened 27 new positions and closed 35 in Q3 2020.
  • New England Research & Management's portfolio value fell 1.2% quarter-over-quarter to $138M.

Based on New England Research & Management's 13F filing for Q3 2020, filed 8 Oct 2020.