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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
SYY icon
76
Sysco
SYY
$38.1B
$725K 0.49%
10,254
-200
-2% -$14.2K
GIS icon
77
General Mills
GIS
$19.6B
$710K 0.48%
13,525
-8,650
-39% -$447K
MCD icon
78
McDonald's
MCD
$179B
$699K 0.47%
3,367
-2,100
-38% -$416K
TRN icon
79
Trinity Industries
TRN
$2.24B
$697K 0.47%
33,600
+9,250
+38% +$197K
HCA icon
80
HCA Healthcare
HCA
$91.8B
$676K 0.46%
5,000
-200
-4% -$25.3K
CRM icon
81
Salesforce
CRM
$210B
$671K 0.46%
4,420
+2,595
+142% +$407K
TEX icon
82
Terex
TEX
$6.67B
$670K 0.45%
+21,350
New +$655K
XYZ
83
Block Inc
XYZ
$47B
$667K 0.45%
9,200
-50
-0.5% -$3.49K
CL icon
84
Colgate-Palmolive
CL
$69.4B
$651K 0.44%
9,088
-100
-1% -$7.1K
STZ icon
85
Constellation Brands
STZ
$21.1B
$645K 0.44%
3,275
+700
+27% +$137K
PH icon
86
Parker-Hannifin
PH
$117B
$639K 0.43%
3,760
-475
-11% -$81.9K
GILD icon
87
Gilead Sciences
GILD
$181B
$637K 0.43%
9,430
-475
-5% -$31.2K
LNG icon
88
Cheniere Energy
LNG
$56B
$633K 0.43%
9,250
+5,100
+123% +$338K
CFG icon
89
Citizens Financial Group
CFG
$29.6B
$612K 0.42%
17,295
-11,505
-40% -$401K
STT icon
90
State Street
STT
$50.9B
$608K 0.41%
10,840
-2,410
-18% -$150K
WFC icon
91
Wells Fargo
WFC
$271B
$580K 0.39%
12,250
-550
-4% -$25.7K
EMR icon
92
Emerson Electric
EMR
$82B
$561K 0.38%
8,408
-250
-3% -$16.7K
KEY icon
93
KeyCorp
KEY
$23.2B
$557K 0.38%
31,395
-6,300
-17% -$107K
R icon
94
Ryder
R
$9.25B
$557K 0.38%
9,550
-750
-7% -$44.6K
TMUS icon
95
T-Mobile US
TMUS
$194B
$552K 0.37%
7,450
-2,650
-26% -$197K
BEAT
96
DELISTED
BioTelemetry, Inc.
BEAT
$549K 0.37%
+11,400
New +$599K
BAX icon
97
Baxter International
BAX
$12.3B
$520K 0.35%
+6,350
New +$493K
ABBV icon
98
AbbVie
ABBV
$465B
$515K 0.35%
7,080
-1,079
-13% -$84.8K
V icon
99
Visa
V
$701B
$497K 0.34%
2,862
– –
MHK icon
100
Mohawk Industries
MHK
$8.74B
$490K 0.33%
3,325
-1,900
-36% -$263K
2 3
4
5 6

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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.