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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
PKG icon
76
Packaging Corp of America
PKG
$20.6B
$541K 0.46%
6,225
-5,775
-48% -$560K
SYY icon
77
Sysco
SYY
$38.1B
$529K 0.45%
11,604
– –
FITB
78
Fifth Third Bancorp
FITB
$49.6B
$520K 0.44%
35,025
-975
-3% -$24.3K
KNX icon
79
Knight Transportation
KNX
$11.1B
$520K 0.44%
15,850
-2,300
-13% -$81.4K
DRI icon
80
Darden Restaurants
DRI
$23.7B
$509K 0.43%
9,348
+550
+6% +$53.5K
CNBKA
81
DELISTED
Century Bancorp Inc/Mass
CNBKA
$484K 0.41%
7,781
+2,532
+48% +$200K
EA
82
DELISTED
Electronic Arts
EA
$481K 0.41%
4,800
-300
-6% -$31.6K
KSU
83
DELISTED
Kansas City Southern
KSU
$465K 0.4%
3,657
-50
-1% -$7.63K
AMN icon
84
AMN Healthcare
AMN
$1.32B
$451K 0.39%
7,805
-950
-11% -$65K
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.24B
$436K 0.37%
23,400
-7,400
-24% -$251K
BDX icon
86
Becton Dickinson
BDX
$50.6B
$431K 0.37%
+1,922
New +$475K
MS icon
87
Morgan Stanley
MS
$324B
$431K 0.37%
12,675
+2,250
+22% +$106K
GSK icon
88
GSK
GSK
$100B
$428K 0.37%
9,040
– –
J icon
89
Jacobs Solutions
J
$17B
$428K 0.37%
+6,528
New +$491K
CRM icon
90
Salesforce
CRM
$210B
$418K 0.36%
2,905
-1,340
-32% -$230K
HEI icon
91
HEICO Corp
HEI
$41.5B
$410K 0.35%
5,500
+1,925
+54% +$210K
PWR icon
92
Quanta Services
PWR
$92.2B
$406K 0.35%
+12,800
New +$476K
FDX icon
93
FedEx
FDX
$73B
$403K 0.34%
3,325
-50
-1% -$7.04K
JNPR
94
DELISTED
Juniper Networks
JNPR
$397K 0.34%
20,750
– –
MA icon
95
Mastercard
MA
$502B
$386K 0.33%
+1,600
New +$476K
LITE icon
96
Lumentum
LITE
$75.3B
$350K 0.3%
+4,750
New +$374K
ADBE icon
97
Adobe
ADBE
$102B
$342K 0.29%
+1,075
New +$368K
ORCL icon
98
Oracle
ORCL
$404B
$330K 0.28%
6,825
-10,769
-61% -$556K
SAIC icon
99
Saic
SAIC
$5.6B
$328K 0.28%
+4,400
New +$367K
ECL icon
100
Ecolab
ECL
$77B
$327K 0.28%
+2,100
New +$395K
2 3
4
5 6

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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.