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
+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
SWKS icon
126
Skyworks Solutions
SWKS
$13.5B
$365K 0.25%
4,725
-6,650
-58% -$527K
NOC icon
127
Northrop Grumman
NOC
$75.5B
$355K 0.24%
1,100
-1,225
-53% -$365K
SLB icon
128
SLB Ltd
SLB
$80.4B
$353K 0.24%
8,874
– –
TOL icon
129
Toll Brothers
TOL
$12.4B
$346K 0.23%
9,450
-850
-8% -$31.7K
EW icon
130
Edwards Lifesciences
EW
$49.4B
$323K 0.22%
+5,250
New +$317K
ELAN icon
131
Elanco Animal Health
ELAN
$11.5B
$321K 0.22%
+9,500
New +$308K
FCX icon
132
Freeport-McMoran
FCX
$99.6B
$319K 0.22%
27,500
-8,700
-24% -$101K
KIM icon
133
Kimco Realty
KIM
$15.4B
$305K 0.21%
+16,500
New +$299K
WMT icon
134
Walmart Inc
WMT
$858B
$305K 0.21%
8,286
– –
RTN
135
DELISTED
Raytheon Company
RTN
$304K 0.21%
1,750
-700
-29% -$126K
CIEN icon
136
Ciena
CIEN
$47.4B
$303K 0.21%
7,375
-4,025
-35% -$155K
NEE icon
137
NextEra Energy
NEE
$169B
$287K 0.19%
5,600
– –
CMCSA icon
138
Comcast
CMCSA
$86.7B
$281K 0.19%
6,646
– –
HQY icon
139
HealthEquity
HQY
$7.98B
$277K 0.19%
+4,240
New +$295K
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$12.5B
$270K 0.18%
3,150
-350
-10% -$29.9K
NVDA icon
141
NVIDIA
NVDA
$5.12T
$264K 0.18%
64,400
-31,600
-33% -$131K
HSBC.PRA
142
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$254K 0.17%
9,700
– –
CTRA
143
DELISTED
Coterra Energy
CTRA
$250K 0.17%
+10,900
New +$277K
ALK icon
144
Alaska Air
ALK
$4.45B
$246K 0.17%
3,850
-1,225
-24% -$74.5K
AZN icon
145
AstraZeneca
AZN
$251B
$244K 0.17%
2,954
– –
CME icon
146
CME Group
CME
$98.9B
$239K 0.16%
1,230
-275
-18% -$50.7K
INTU icon
147
Intuit
INTU
$88B
$235K 0.16%
+900
New +$229K
AVGO icon
148
Broadcom
AVGO
$1.62T
$230K 0.16%
+8,000
New +$233K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$230K 0.16%
1,025
-150
-13% -$34.7K
ALB icon
150
Albemarle
ALB
$13.4B
$225K 0.15%
3,200
-1,850
-37% -$137K
4 5
6
7 8

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 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.