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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
KWR icon
126
Quaker Houghton
KWR
$2.66B
$317K 0.21%
1,925
-638
-25% -$98.9K
MSCI icon
127
MSCI
MSCI
$39.6B
$316K 0.21%
1,225
– –
AZTA icon
128
Azenta
AZTA
$1.45B
$314K 0.21%
+7,475
New +$314K
H icon
129
Hyatt Hotels
H
$15.1B
$303K 0.2%
3,375
– –
CMCSA icon
130
Comcast
CMCSA
$86.7B
$299K 0.2%
6,646
– –
AZN icon
131
AstraZeneca
AZN
$251B
$295K 0.2%
2,954
– –
PNC icon
132
PNC Financial Services
PNC
$96.1B
$287K 0.19%
1,800
-400
-18% -$60K
MAS icon
133
Masco
MAS
$13.6B
$286K 0.19%
5,950
– –
TMUS icon
134
T-Mobile US
TMUS
$194B
$280K 0.19%
3,575
– –
IRDM icon
135
Iridium Communications
IRDM
$4.99B
$277K 0.19%
+11,250
New +$270K
SHW icon
136
Sherwin-Williams
SHW
$78.5B
$263K 0.18%
1,350
– –
HSBC.PRA
137
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$261K 0.17%
9,700
– –
RTN
138
DELISTED
Raytheon Company
RTN
$242K 0.16%
1,100
-300
-21% -$63.4K
JHG
139
DELISTED
Janus Henderson
JHG
$233K 0.16%
+9,550
New +$228K
AMGN icon
140
Amgen
AMGN
$203B
$230K 0.15%
+954
New +$210K
FCX icon
141
Freeport-McMoran
FCX
$99.6B
$230K 0.15%
17,500
-5,150
-23% -$56.5K
ALL icon
142
Allstate
ALL
$65B
$225K 0.15%
2,000
– –
AAL icon
143
American Airlines Group
AAL
$8.45B
$224K 0.15%
7,812
-1,800
-19% -$51.3K
CP icon
144
Canadian Pacific Kansas City
CP
$78.3B
$218K 0.15%
+4,275
New +$200K
AMWD
145
DELISTED
American Woodmark
AMWD
$209K 0.14%
+2,000
New +$201K
XYL icon
146
Xylem
XYL
$25.1B
$205K 0.14%
2,600
– –
HBAN icon
147
Huntington Bancshares
HBAN
$33.8B
$193K 0.13%
+12,800
New +$188K
FHN icon
148
First Horizon
FHN
$11.6B
$190K 0.13%
+11,450
New +$186K
CTRA
149
DELISTED
Coterra Energy
CTRA
$183K 0.12%
10,500
-200
-2% -$3.47K
APD icon
150
Air Products & Chemicals
APD
$64.7B
– –
-2,200
Closed -$488K
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.