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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
CNBKA
101
DELISTED
Century Bancorp Inc/Mass
CNBKA
$488K 0.33%
5,549
+1,623
+41% +$142K
PARA
102
DELISTED
Paramount Global Class B
PARA
$474K 0.32%
9,500
-650
-6% -$32.2K
SBUX icon
103
Starbucks
SBUX
$110B
$472K 0.32%
5,625
+525
+10% +$41.2K
AKAM icon
104
Akamai
AKAM
$15.1B
$469K 0.32%
5,850
-900
-13% -$69.6K
GSK icon
105
GSK
GSK
$100B
$468K 0.32%
9,360
-2,240
-19% -$112K
FBIN icon
106
Fortune Brands Innovations
FBIN
$4.77B
$460K 0.31%
9,419
-1,521
-14% -$67.7K
MS icon
107
Morgan Stanley
MS
$324B
$455K 0.31%
10,375
-900
-8% -$40.1K
OSK icon
108
Oshkosh
OSK
$8.84B
$455K 0.31%
+5,450
New +$429K
PPG icon
109
PPG Industries
PPG
$23.3B
$451K 0.31%
3,865
-450
-10% -$51.3K
ARE icon
110
Alexandria Real Estate Equities
ARE
$9.11B
$445K 0.3%
3,152
-2,423
-43% -$350K
HEES
111
DELISTED
H&E Equipment Services
HEES
$445K 0.3%
15,301
-800
-5% -$22.3K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$130B
$431K 0.29%
2,350
+1,100
+88% +$192K
WY icon
113
Weyerhaeuser
WY
$16.1B
$427K 0.29%
16,225
– –
HLT
114
DELISTED
HILTON HOTELS CORP
HLT
$425K 0.29%
+4,350
New +$425K
DRI icon
115
Darden Restaurants
DRI
$23.7B
$417K 0.28%
3,423
+1,050
+44% +$125K
EBAY icon
116
eBay
EBAY
$48.1B
$415K 0.28%
+10,500
New +$395K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$408K 0.28%
2,650
-950
-26% -$146K
SONY icon
118
Sony
SONY
$140B
$398K 0.27%
38,010
-5,000
-12% -$49.1K
WM icon
119
Waste Management
WM
$86.8B
$398K 0.27%
3,450
– –
NKTR icon
120
Nektar Therapeutics
NKTR
$2.28B
$395K 0.27%
740
+16
+2% +$8.02K
GE icon
121
GE Aerospace
GE
$319B
$390K 0.26%
7,459
-56
-0.7% -$2.76K
LHX icon
122
L3Harris
LHX
$46.5B
$378K 0.26%
2,000
– –
AZTA icon
123
Azenta
AZTA
$1.45B
$376K 0.26%
9,700
-53,117
-85% -$1.9M
TTWO icon
124
Take-Two Interactive
TTWO
$39.6B
$372K 0.25%
3,275
-625
-16% -$64.3K
AAL icon
125
American Airlines Group
AAL
$8.45B
$370K 0.25%
11,337
-3,925
-26% -$127K
3 4
5
6 7

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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.