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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
-18.37%
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
$117M
AUM Growth
-$32.1M
Cap. Flow
-$3.56M
Cap. Flow %
-3.04%
Top 10 Hldgs %
26.79%
Holding
177
New
26
Increased
45
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
3
NVS icon
Novartis
NVS
+$1.04M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VLO icon
Valero Energy
VLO
+$950K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.3M
2
GILD icon
Gilead Sciences
GILD
+$1.2M
3
ATVI
Activision Blizzard
ATVI
+$1.18M
4
PB icon
Prosperity Bancshares
PB
+$1.08M
5
RTX icon
RTX Corp
RTX
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Technology 17.65%
3 Consumer Staples 17.28%
4 Industrials 13.42%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Templeton
BEN
$16.9B
$209K 0.18%
12,550
– –
R icon
127
Ryder
R
$9.25B
$205K 0.18%
7,750
– –
MHK icon
128
Mohawk Industries
MHK
$8.74B
$200K 0.17%
2,625
– –
JHG
129
DELISTED
Janus Henderson
JHG
$169K 0.14%
11,050
+1,500
+16% +$33K
HBAN icon
130
Huntington Bancshares
HBAN
$33.8B
$105K 0.09%
12,800
– –
FHN icon
131
First Horizon
FHN
$11.6B
$88K 0.08%
10,950
-500
-4% -$6.93K
AAL icon
132
American Airlines Group
AAL
$8.45B
– –
-7,812
Closed -$224K
ALL icon
133
Allstate
ALL
$65B
– –
-2,000
Closed -$225K
AMD icon
134
Advanced Micro Devices
AMD
$823B
– –
-7,850
Closed -$360K
AMWD
135
DELISTED
American Woodmark
AMWD
– –
-2,000
Closed -$209K
BA icon
136
Boeing
BA
$166B
– –
-2,920
Closed -$951K
BALL icon
137
Ball Corp
BALL
$16.1B
– –
-7,697
Closed -$498K
BIIB icon
138
Biogen
BIIB
$31.9B
– –
-1,150
Closed -$341K
CCL icon
139
Carnival Corporation Ltd
CCL
$30.3B
– –
-19,668
Closed -$1M
CHGG icon
140
Chegg
CHGG
$82.4M
– –
-11,025
Closed -$418K
CLX icon
141
Clorox
CLX
$10.5B
– –
-8,475
Closed -$1.3M
CME icon
142
CME Group
CME
$98.9B
– –
-3,505
Closed -$704K
CRL icon
143
Charles River Laboratories
CRL
$13B
– –
-4,500
Closed -$687K
CTRA
144
DELISTED
Coterra Energy
CTRA
– –
-10,500
Closed -$183K
DLR icon
145
Digital Realty Trust
DLR
$66.5B
– –
-7,868
Closed -$942K
EBAY icon
146
eBay
EBAY
$48.1B
– –
-17,379
Closed -$628K
FBIN icon
147
Fortune Brands Innovations
FBIN
$4.77B
– –
-8,834
Closed -$493K
FL
148
DELISTED
Foot Locker
FL
– –
-18,625
Closed -$726K
FOX icon
149
Fox Class B
FOX
$25.4B
– –
-20,500
Closed -$746K
FTV icon
150
Fortive
FTV
$17B
– –
-13,224
Closed -$637K
3 4 5
6
7

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LGW
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TCG
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New England Research & Management's Q1 2020 Portfolio in Review

As of Q1 2020, New England Research & Management held 177 positions worth $117M, down 22% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New England Research & Management withdrew a net $3.56M in Q1 2020, closing 44 positions and reducing 40 holdings. Its most notable exit was Clorox, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New England Research & Management opened a new position in Intercontinental Exchange worth $981K.

  • New England Research & Management's largest Q1 2020 buy was Intercontinental Exchange: 12,150 shares worth $981K.
  • New England Research & Management added most to Union Pacific in Q1 2020, an estimated $1.01M increase.
  • New England Research & Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $1.2M.
  • New England Research & Management fully exited Clorox in Q1 2020, selling an estimated $1.3M.
  • New England Research & Management's ten largest holdings make up 27% of its $117M portfolio in Q1 2020.
  • New England Research & Management opened 26 new positions and closed 44 in Q1 2020.
  • New England Research & Management's portfolio value fell 22% quarter-over-quarter to $117M.

Based on New England Research & Management's 13F filing for Q1 2020, filed 15 Jun 2020.