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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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$655K 0.47%
8,938
-50
-0.6% -$3.55K
LEN icon
77
Lennar Class A
LEN
$20.6B
$636K 0.46%
+10,666
New +$545K
COST icon
78
Costco
COST
$419B
$622K 0.45%
2,050
+1,075
+110% +$327K
PKG icon
79
Packaging Corp of America
PKG
$22.7B
$621K 0.44%
6,225
– –
ALNY icon
80
Alnylam Pharmaceuticals
ALNY
$29.2B
$607K 0.43%
+4,100
New +$553K
CRM icon
81
Salesforce
CRM
$160B
$572K 0.41%
3,055
+150
+5% +$25.3K
ECL icon
82
Ecolab
ECL
$79.7B
$572K 0.41%
2,875
+775
+37% +$150K
CNBKA
83
DELISTED
Century Bancorp Inc/Mass
CNBKA
$561K 0.4%
7,214
-567
-7% -$39.6K
KSU
84
DELISTED
Kansas City Southern
KSU
$546K 0.39%
3,657
– –
EL icon
85
Estee Lauder
EL
$31.5B
$532K 0.38%
2,820
-3,200
-53% -$572K
AMZN icon
86
Amazon
AMZN
$3.01T
$524K 0.38%
3,800
-1,760
-32% -$213K
MS icon
87
Morgan Stanley
MS
$340B
$513K 0.37%
10,625
-2,050
-16% -$86.1K
PPC icon
88
Pilgrim's Pride
PPC
$6.35B
$513K 0.37%
+30,350
New +$592K
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
$511K 0.37%
+4,600
New +$526K
PWR icon
90
Quanta Services
PWR
$99.9B
$502K 0.36%
12,800
– –
QRVO icon
91
Qorvo
QRVO
$8.59B
$497K 0.36%
+4,500
New +$446K
VRSK icon
92
Verisk Analytics
VRSK
$23.8B
$477K 0.34%
+2,800
New +$442K
MA icon
93
Mastercard
MA
$495B
$466K 0.33%
1,575
-25
-2% -$7.05K
SONY icon
94
Sony
SONY
$139B
$465K 0.33%
+33,600
New +$437K
GSK icon
95
GSK
GSK
$104B
$461K 0.33%
9,040
– –
FDX icon
96
FedEx
FDX
$76.7B
$459K 0.33%
3,275
-50
-2% -$6.29K
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$449K 0.32%
+11,058
New +$459K
KR icon
98
Kroger
KR
$34.8B
$442K 0.32%
13,050
-6,375
-33% -$207K
ADBE icon
99
Adobe
ADBE
$108B
$435K 0.31%
1,000
-75
-7% -$27.8K
WFC icon
100
Wells Fargo
WFC
$265B
$427K 0.31%
16,690
-4,400
-21% -$120K
2 3
4
5 6

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HFRG
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
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Axa
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
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.