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
+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
UPBD icon
101
Upbound Group
UPBD
$1.03B
$483K 0.3%
+12,625
New +$429K
DXCM icon
102
DexCom
DXCM
$32.6B
$481K 0.3%
+5,200
New +$464K
HZO icon
103
MarineMax
HZO
$1.16B
$476K 0.29%
+13,600
New +$426K
EBS icon
104
Emergent Biosolutions
EBS
$326M
$452K 0.28%
+5,050
New +$463K
PYPL icon
105
PayPal
PYPL
$46B
$451K 0.28%
1,925
– –
JNPR
106
DELISTED
Juniper Networks
JNPR
$431K 0.27%
19,125
-22,450
-54% -$490K
TWLO icon
107
Twilio
TWLO
$37.2B
$415K 0.26%
+1,225
New +$383K
IRDM icon
108
Iridium Communications
IRDM
$4.99B
$413K 0.26%
10,502
– –
RIDE
109
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$402K 0.25%
+1,337
New +$421K
QSR icon
110
Restaurant Brands International
QSR
$26.3B
$385K 0.24%
6,294
– –
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$381K 0.24%
2,925
-2,600
-47% -$331K
KR icon
112
Kroger
KR
$37.1B
$372K 0.23%
+11,725
New +$380K
CVS icon
113
CVS Health
CVS
$121B
$371K 0.23%
5,435
-3,800
-41% -$247K
GOOS
114
Canada Goose Holdings
GOOS
$724M
$368K 0.23%
+12,345
New +$412K
AME icon
115
Ametek
AME
$53.8B
$363K 0.22%
+3,000
New +$338K
EMR icon
116
Emerson Electric
EMR
$82B
$363K 0.22%
4,518
-1,740
-28% -$129K
R icon
117
Ryder
R
$9.25B
$361K 0.22%
5,850
-200
-3% -$11.1K
FISV
118
Fiserv Inc
FISV
$26.6B
$358K 0.22%
3,146
– –
CMCSA icon
119
Comcast
CMCSA
$86.7B
$348K 0.22%
6,646
– –
VRSK icon
120
Verisk Analytics
VRSK
$23.4B
$348K 0.22%
1,675
– –
EW icon
121
Edwards Lifesciences
EW
$49.4B
$345K 0.21%
3,780
– –
LHX icon
122
L3Harris
LHX
$46.5B
$340K 0.21%
1,800
– –
GSK icon
123
GSK
GSK
$100B
$339K 0.21%
7,360
-1,480
-17% -$68K
CTAS icon
124
Cintas
CTAS
$79.6B
$336K 0.21%
+3,800
New +$330K
CP icon
125
Canadian Pacific Kansas City
CP
$78.3B
$331K 0.2%
4,775
– –
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 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.