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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
+6.75%
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
$149M
AUM Growth
+$11.2M
Cap. Flow
+$2.39M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.95%
Holding
173
New
16
Increased
35
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$783K
2
LHX icon
L3Harris
LHX
+$757K
3
AYI icon
Acuity Brands
AYI
+$739K
4
GILD icon
Gilead Sciences
GILD
+$726K
5
ORCL icon
Oracle
ORCL
+$721K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.06M
2
STI
SunTrust Banks, Inc.
STI
+$791K
3
MPC icon
Marathon Petroleum
MPC
+$636K
4
COR
Coresite Realty Corporation
COR
+$612K
5
UNH icon
UnitedHealth
UNH
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Industrials 16.29%
3 Consumer Staples 15.09%
4 Technology 14.6%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
101
Virtu Financial
VIRT
$5.12B
$511K 0.34%
31,968
-15,750
-33% -$260K
FDX icon
102
FedEx
FDX
$73B
$510K 0.34%
3,375
+5
+0.1% +$771
BALL icon
103
Ball Corp
BALL
$16.1B
$498K 0.33%
7,697
-800
-9% -$54.2K
FBIN icon
104
Fortune Brands Innovations
FBIN
$4.77B
$493K 0.33%
8,834
-175
-2% -$9.2K
T icon
105
AT&T
T
$183B
$488K 0.33%
16,543
+132
+0.8% +$3.81K
WY icon
106
Weyerhaeuser
WY
$16.1B
$482K 0.32%
15,950
-100
-0.6% -$2.9K
HLT
107
DELISTED
HILTON HOTELS CORP
HLT
$482K 0.32%
4,350
– –
CNBKA
108
DELISTED
Century Bancorp Inc/Mass
CNBKA
$472K 0.32%
5,249
+400
+8% +$34.9K
R icon
109
Ryder
R
$9.25B
$421K 0.28%
7,750
-1,250
-14% -$65K
CHGG icon
110
Chegg
CHGG
$82.4M
$418K 0.28%
11,025
-3,775
-26% -$132K
HEI icon
111
HEICO Corp
HEI
$41.5B
$408K 0.27%
3,575
+650
+22% +$80K
LNG icon
112
Cheniere Energy
LNG
$56B
$405K 0.27%
6,625
-1,775
-21% -$109K
PYPL icon
113
PayPal
PYPL
$46B
$398K 0.27%
+3,675
New +$383K
UNH icon
114
UnitedHealth
UNH
$337B
$382K 0.26%
1,300
-2,000
-61% -$523K
WLK icon
115
Westlake Corp
WLK
$8.95B
$379K 0.25%
+5,400
New +$363K
JPM icon
116
JPMorgan Chase
JPM
$937B
$371K 0.25%
2,658
-100
-4% -$12.8K
PARA
117
DELISTED
Paramount Global Class B
PARA
$365K 0.24%
8,700
-300
-3% -$11.6K
AMD icon
118
Advanced Micro Devices
AMD
$823B
$360K 0.24%
7,850
-11,950
-60% -$440K
MHK icon
119
Mohawk Industries
MHK
$8.74B
$358K 0.24%
2,625
-150
-5% -$20.4K
SLB icon
120
SLB Ltd
SLB
$80.4B
$343K 0.23%
8,524
-250
-3% -$8.93K
BIIB icon
121
Biogen
BIIB
$31.9B
$341K 0.23%
+1,150
New +$319K
GE icon
122
GE Aerospace
GE
$319B
$334K 0.22%
5,997
-100
-2% -$5.17K
WMT icon
123
Walmart Inc
WMT
$858B
$328K 0.22%
8,286
– –
BEN icon
124
Franklin Templeton
BEN
$16.9B
$326K 0.22%
+12,550
New +$341K
PPG icon
125
PPG Industries
PPG
$23.3B
$319K 0.21%
2,390
-1,475
-38% -$187K
3 4
5
6 7

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New England Research & Management's Q4 2019 Portfolio in Review

As of Q4 2019, New England Research & Management held 173 positions worth $149M, up 8.1% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q4 2019 filing shows 16 new, 35 increased, 66 reduced and 22 closed positions. Its largest new stake was Acuity Brands: 5,750 shares worth $794K. The largest sale was Lennar Class A, an estimated $1.06M.

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

  • New England Research & Management's largest Q4 2019 buy was Acuity Brands: 5,750 shares worth $794K.
  • New England Research & Management added most to Truist Financial in Q4 2019, an estimated $783K increase.
  • New England Research & Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $523K.
  • New England Research & Management fully exited Lennar Class A in Q4 2019, selling an estimated $1.06M.
  • New England Research & Management's ten largest holdings make up 24% of its $149M portfolio in Q4 2019.
  • New England Research & Management opened 16 new positions and closed 22 in Q4 2019.
  • New England Research & Management's portfolio value rose 8.1% quarter-over-quarter to $149M.

Based on New England Research & Management's 13F filing for Q4 2019, filed 14 Jan 2020.