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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
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
$641K 0.46%
+5,100
New +$692K
BDX icon
77
Becton Dickinson
BDX
$50.6B
$640K 0.46%
2,819
-1,127
-29% -$277K
AMWD
78
DELISTED
American Woodmark
AMWD
$616K 0.45%
7,845
+3,250
+71% +$265K
ADBE icon
79
Adobe
ADBE
$102B
$603K 0.44%
1,230
+230
+23% +$107K
EL icon
80
Estee Lauder
EL
$34.8B
$602K 0.44%
2,758
-62
-2% -$12.8K
PFPT
81
DELISTED
Proofpoint, Inc.
PFPT
$586K 0.42%
5,550
+950
+21% +$106K
SJM icon
82
J.M. Smucker
SJM
$13B
$584K 0.42%
+5,058
New +$564K
INVH icon
83
Invitation Homes
INVH
$16.3B
$577K 0.42%
+20,600
New +$587K
ELAN icon
84
Elanco Animal Health
ELAN
$11.5B
$575K 0.42%
20,600
-11,600
-36% -$294K
CIEN icon
85
Ciena
CIEN
$47.4B
$552K 0.4%
+13,910
New +$732K
CVS icon
86
CVS Health
CVS
$121B
$539K 0.39%
9,235
-16,265
-64% -$1.01M
AGR
87
DELISTED
Avangrid, Inc.
AGR
$512K 0.37%
+10,150
New +$488K
TRN icon
88
Trinity Industries
TRN
$2.24B
$483K 0.35%
24,783
-12,615
-34% -$257K
GSK icon
89
GSK
GSK
$100B
$416K 0.3%
8,840
-200
-2% -$10K
EMR icon
90
Emerson Electric
EMR
$82B
$410K 0.3%
6,258
– –
AMZN icon
91
Amazon
AMZN
$2.68T
$406K 0.29%
2,580
-1,220
-32% -$192K
PING
92
DELISTED
Ping Identity Holding Corp.
PING
$406K 0.29%
+13,000
New +$427K
CTVA icon
93
Corteva
CTVA
$55.6B
$382K 0.28%
+13,273
New +$374K
PYPL icon
94
PayPal
PYPL
$46B
$379K 0.27%
1,925
– –
OSK icon
95
Oshkosh
OSK
$8.84B
$368K 0.27%
5,013
-37
-0.7% -$2.85K
CGNX icon
96
Cognex
CGNX
$9.95B
$366K 0.27%
+5,625
New +$364K
QSR icon
97
Restaurant Brands International
QSR
$26.3B
$362K 0.26%
6,294
-15,713
-71% -$876K
AMGN icon
98
Amgen
AMGN
$203B
$356K 0.26%
1,400
-2,329
-62% -$577K
WFC icon
99
Wells Fargo
WFC
$271B
$356K 0.26%
15,140
-1,550
-9% -$38.2K
CWH icon
100
Camping World
CWH
$368M
$335K 0.24%
+11,250
New +$367K
2 3
4
5 6

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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.