We are live on ! Find out more
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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$325K 0.24%
4,020
-9,710
-71% -$788K
FISV
102
Fiserv Inc
FISV
$26.6B
$324K 0.23%
+3,146
New +$313K
AKAM icon
103
Akamai
AKAM
$15.1B
$315K 0.23%
+2,850
New +$316K
AZN icon
104
AstraZeneca
AZN
$251B
$315K 0.23%
2,875
-79
-3% -$8.79K
VRSK icon
105
Verisk Analytics
VRSK
$23.4B
$310K 0.22%
1,675
-1,125
-40% -$206K
CMCSA icon
106
Comcast
CMCSA
$86.7B
$307K 0.22%
6,646
– –
LHX icon
107
L3Harris
LHX
$46.5B
$306K 0.22%
1,800
-3,330
-65% -$584K
EW icon
108
Edwards Lifesciences
EW
$49.4B
$302K 0.22%
3,780
– –
SCHW
109
Charles Schwab
SCHW
$186B
$302K 0.22%
8,325
-525
-6% -$18.3K
SHW icon
110
Sherwin-Williams
SHW
$78.5B
$296K 0.21%
1,275
– –
BALL icon
111
Ball Corp
BALL
$16.1B
$295K 0.21%
+3,550
New +$273K
CP icon
112
Canadian Pacific Kansas City
CP
$78.3B
$291K 0.21%
4,775
-375
-7% -$21.4K
LNG icon
113
Cheniere Energy
LNG
$56B
$274K 0.2%
5,925
– –
EQT icon
114
EQT Corp
EQT
$33.2B
$270K 0.2%
+20,875
New +$306K
IRDM icon
115
Iridium Communications
IRDM
$4.99B
$269K 0.19%
10,502
– –
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$268K 0.19%
7,475
-3,583
-32% -$137K
LITE icon
117
Lumentum
LITE
$75.3B
$259K 0.19%
3,450
-7,100
-67% -$589K
R icon
118
Ryder
R
$9.25B
$256K 0.19%
6,050
-900
-13% -$36.4K
FSLR icon
119
First Solar
FSLR
$21.7B
$255K 0.18%
+3,850
New +$256K
JPM icon
120
JPMorgan Chase
JPM
$937B
$253K 0.18%
2,623
-1,400
-35% -$137K
IBP icon
121
Installed Building Products
IBP
$5.31B
$252K 0.18%
+2,475
New +$212K
CRUS icon
122
Cirrus Logic
CRUS
$6.12B
$251K 0.18%
3,725
-10,650
-74% -$667K
STZ icon
123
Constellation Brands
STZ
$21.1B
$237K 0.17%
+1,250
New +$228K
IDXX icon
124
Idexx Laboratories
IDXX
$40.2B
$236K 0.17%
600
-450
-43% -$166K
SWKS icon
125
Skyworks Solutions
SWKS
$13.5B
$236K 0.17%
1,625
-5,750
-78% -$800K
3 4
5
6 7

Similar funds

GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

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.