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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
+0.93%
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
-$9.31M
Cap. Flow
-$9.71M
Cap. Flow %
-7.03%
Top 10 Hldgs %
24.49%
Holding
191
New
28
Increased
25
Reduced
77
Closed
34

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$935K
2
MET icon
MetLife
MET
+$903K
3
FOX icon
Fox Class B
FOX
+$867K
4
CAG icon
Conagra Brands
CAG
+$770K
5
ELAN icon
Elanco Animal Health
ELAN
+$663K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.8M
2
EL icon
Estee Lauder
EL
+$1.41M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.11M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.09M
5
UAL icon
United Airlines
UAL
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Consumer Staples 15.56%
3 Industrials 14.75%
4 Technology 13.52%
5 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$470K 0.34%
+8,875
New +$443K
T icon
102
AT&T
T
$183B
$469K 0.34%
16,411
-33,378
-67% -$884K
R icon
103
Ryder
R
$9.25B
$466K 0.34%
9,000
-550
-6% -$28.7K
TEX icon
104
Terex
TEX
$6.67B
$465K 0.34%
17,900
-3,450
-16% -$94.8K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$130B
$462K 0.33%
2,725
+375
+16% +$66.3K
PPG icon
106
PPG Industries
PPG
$23.3B
$458K 0.33%
3,865
– –
ARE icon
107
Alexandria Real Estate Equities
ARE
$9.11B
$453K 0.33%
2,942
-210
-7% -$31K
WY icon
108
Weyerhaeuser
WY
$16.1B
$445K 0.32%
16,050
-175
-1% -$4.57K
CHGG icon
109
Chegg
CHGG
$82.4M
$443K 0.32%
+14,800
New +$587K
CNBKA
110
DELISTED
Century Bancorp Inc/Mass
CNBKA
$425K 0.31%
4,849
-700
-13% -$59.3K
FBIN icon
111
Fortune Brands Innovations
FBIN
$4.77B
$421K 0.3%
9,009
-410
-4% -$18.6K
KWR icon
112
Quaker Houghton
KWR
$2.66B
$405K 0.29%
+2,563
New +$439K
HLT
113
DELISTED
HILTON HOTELS CORP
HLT
$405K 0.29%
4,350
– –
WM icon
114
Waste Management
WM
$86.8B
$397K 0.29%
3,450
– –
TOL icon
115
Toll Brothers
TOL
$12.4B
$388K 0.28%
9,450
– –
HEI icon
116
HEICO Corp
HEI
$41.5B
$365K 0.26%
+2,925
New +$400K
PARA
117
DELISTED
Paramount Global Class B
PARA
$363K 0.26%
9,000
-500
-5% -$23.4K
STT icon
118
State Street
STT
$50.9B
$363K 0.26%
6,130
-4,710
-43% -$261K
MHK icon
119
Mohawk Industries
MHK
$8.74B
$344K 0.25%
2,775
-550
-17% -$70.6K
ALLY icon
120
Ally Financial
ALLY
$12.6B
$330K 0.24%
+9,950
New +$322K
WMT icon
121
Walmart Inc
WMT
$858B
$328K 0.24%
8,286
– –
JPM icon
122
JPMorgan Chase
JPM
$937B
$325K 0.24%
2,758
-4,700
-63% -$532K
PNC icon
123
PNC Financial Services
PNC
$96.1B
$308K 0.22%
+2,200
New +$298K
PEN icon
124
Penumbra
PEN
$12.5B
$306K 0.22%
+2,275
New +$352K
CMCSA icon
125
Comcast
CMCSA
$86.7B
$300K 0.22%
6,646
– –
3 4
5
6 7

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New England Research & Management's Q3 2019 Portfolio in Review

As of Q3 2019, New England Research & Management held 191 positions worth $138M, down 6.3% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management withdrew a net $9.71M in Q3 2019, closing 34 positions and reducing 77 holdings. Its most notable exit was Amgen, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, New England Research & Management opened a new position in Tyson Foods worth $948K.

  • New England Research & Management's largest Q3 2019 buy was Tyson Foods: 11,000 shares worth $948K.
  • New England Research & Management added most to Elanco Animal Health in Q3 2019, an estimated $663K increase.
  • New England Research & Management's biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $1.41M.
  • New England Research & Management fully exited Amgen in Q3 2019, selling an estimated $1.8M.
  • New England Research & Management's ten largest holdings make up 24% of its $138M portfolio in Q3 2019.
  • New England Research & Management opened 28 new positions and closed 34 in Q3 2019.
  • New England Research & Management's portfolio value fell 6.3% quarter-over-quarter to $138M.

Based on New England Research & Management's 13F filing for Q3 2019, filed 4 Nov 2019.