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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
+10.71%
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
$162M
AUM Growth
+$23.6M
Cap. Flow
+$10.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
23.45%
Holding
171
New
38
Increased
27
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.92M
2
LOW icon
Lowe's Companies
LOW
+$1.92M
3
MMM icon
3M
MMM
+$1.39M
4
CARR icon
Carrier Global
CARR
+$1.29M
5
KMX icon
CarMax
KMX
+$1.02M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.17M
2
NVS icon
Novartis
NVS
+$1.09M
3
CHGG icon
Chegg
CHGG
+$1.07M
4
TER icon
Teradyne
TER
+$976K
5
LLY icon
Eli Lilly
LLY
+$929K

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Healthcare 18.64%
3 Technology 17.5%
4 Consumer Staples 14.2%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$140B
$723K 0.45%
+35,750
New +$622K
FLGT icon
77
Fulgent Genetics
FLGT
$586M
$719K 0.44%
+13,800
New +$577K
CIEN icon
78
Ciena
CIEN
$47.4B
$709K 0.44%
13,410
-500
-4% -$22.2K
SYF icon
79
Synchrony
SYF
$24.7B
$687K 0.42%
+19,800
New +$595K
PATK icon
80
Patrick Industries
PATK
$2.27B
$678K 0.42%
+14,888
New +$631K
IEX icon
81
IDEX
IEX
$16.4B
$677K 0.42%
+3,400
New +$646K
IFF icon
82
International Flavors & Fragrances
IFF
$21.5B
$656K 0.41%
6,030
-75
-1% -$8.42K
BDX icon
83
Becton Dickinson
BDX
$50.6B
$638K 0.39%
2,614
-205
-7% -$47.8K
DIS icon
84
Walt Disney
DIS
$184B
$638K 0.39%
3,520
-2,775
-44% -$398K
RTX icon
85
RTX Corp
RTX
$263B
$633K 0.39%
+8,850
New +$582K
QRVO icon
86
Qorvo
QRVO
$10.4B
$594K 0.37%
3,575
-2,200
-38% -$324K
ADBE icon
87
Adobe
ADBE
$102B
$593K 0.37%
1,185
-45
-4% -$21.7K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$12.5B
$592K 0.37%
+6,750
New +$535K
MRNA icon
89
Moderna
MRNA
$57.4B
$590K 0.36%
+5,650
New +$572K
T icon
90
AT&T
T
$183B
$586K 0.36%
26,970
-14,001
-34% -$302K
LRCX icon
91
Lam Research
LRCX
$339B
$579K 0.36%
+12,250
New +$515K
CAG icon
92
Conagra Brands
CAG
$7.21B
$578K 0.36%
+15,950
New +$579K
SJM icon
93
J.M. Smucker
SJM
$13B
$567K 0.35%
4,908
-150
-3% -$17.4K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$79.7B
$548K 0.34%
1,135
-470
-29% -$254K
PWR icon
95
Quanta Services
PWR
$92.2B
$546K 0.34%
7,575
-5,225
-41% -$345K
PHM icon
96
Pultegroup
PHM
$22.8B
$533K 0.33%
+12,350
New +$547K
AVT icon
97
Avnet
AVT
$7.6B
$521K 0.32%
+14,850
New +$441K
BABA icon
98
Alibaba
BABA
$272B
$513K 0.32%
+2,205
New +$612K
ELAN icon
99
Elanco Animal Health
ELAN
$11.5B
$494K 0.31%
16,100
-4,500
-22% -$137K
JCI icon
100
Johnson Controls International
JCI
$83.8B
$492K 0.3%
+10,550
New +$469K
2 3
4
5 6

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New England Research & Management's Q4 2020 Portfolio in Review

As of Q4 2020, New England Research & Management held 171 positions worth $162M, up 17% from $138M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management deployed $10.6M of net new capital in Q4 2020, opening 38 new positions and adding to 27 existing holdings. Its largest new stake was Air Products & Chemicals: 6,825 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Teradyne, an estimated $976K trimmed.

  • New England Research & Management's largest Q4 2020 buy was Air Products & Chemicals: 6,825 shares worth $1.86M.
  • New England Research & Management added most to 3M in Q4 2020, an estimated $1.39M increase.
  • New England Research & Management's biggest Q4 2020 reduction was Teradyne, cutting an estimated $976K.
  • New England Research & Management fully exited Leidos in Q4 2020, selling an estimated $1.17M.
  • New England Research & Management's ten largest holdings make up 23% of its $162M portfolio in Q4 2020.
  • New England Research & Management opened 38 new positions and closed 21 in Q4 2020.
  • New England Research & Management's portfolio value rose 17% quarter-over-quarter to $162M.

Based on New England Research & Management's 13F filing for Q4 2020, filed 7 Jan 2021.