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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
+17.37%
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
$140M
AUM Growth
+$22.6M
Cap. Flow
+$4.69M
Cap. Flow %
3.36%
Top 10 Hldgs %
25.46%
Holding
159
New
26
Increased
30
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.21M
2
CTXS
Citrix Systems Inc
CTXS
+$1.31M
3
AMD icon
Advanced Micro Devices
AMD
+$1.22M
4
CRUS icon
Cirrus Logic
CRUS
+$982K
5
ATVI
Activision Blizzard
ATVI
+$958K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.14M
2
INTC icon
Intel
INTC
+$1.72M
3
CIEN icon
Ciena
CIEN
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.16M
5
PEP icon
PepsiCo
PEP
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Technology 20.82%
3 Consumer Staples 15.19%
4 Industrials 14.56%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
126
Mohawk Industries
MHK
$9.11B
$267K 0.19%
2,625
– –
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$267K 0.19%
+8,950
New +$270K
CP icon
128
Canadian Pacific Kansas City
CP
$79.9B
$263K 0.19%
5,150
– –
EW icon
129
Edwards Lifesciences
EW
$53.2B
$261K 0.19%
3,780
– –
R icon
130
Ryder
R
$9.99B
$261K 0.19%
6,950
-800
-10% -$26.5K
CMCSA icon
131
Comcast
CMCSA
$88.9B
$259K 0.19%
6,646
– –
SHW icon
132
Sherwin-Williams
SHW
$88.2B
$246K 0.18%
+1,275
New +$230K
WLK icon
133
Westlake Corp
WLK
$10B
$233K 0.17%
+4,350
New +$200K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.36B
$229K 0.16%
9,500
-13,900
-59% -$319K
PPG icon
135
PPG Industries
PPG
$25.8B
$222K 0.16%
+2,090
New +$201K
JHG
136
DELISTED
Janus Henderson
JHG
$221K 0.16%
10,450
-600
-5% -$11.6K
VIAV icon
137
Viavi Solutions
VIAV
$9.29B
$182K 0.13%
+14,250
New +$171K
GE icon
138
GE Aerospace
GE
$380B
$181K 0.13%
5,305
-2,598
-33% -$87.6K
UNVR
139
DELISTED
Univar Solutions Inc.
UNVR
$181K 0.13%
+10,750
New +$154K
AKAM icon
140
Akamai
AKAM
$16.9B
– –
-3,150
Closed -$288K
ALLY icon
141
Ally Financial
ALLY
$13.3B
– –
-19,750
Closed -$285K
AYI icon
142
Acuity Brands
AYI
$10.7B
– –
-7,975
Closed -$683K
BEN icon
143
Franklin Resources
BEN
$17.2B
– –
-12,550
Closed -$209K
CAG icon
144
Conagra Brands
CAG
$7.13B
– –
-19,050
Closed -$559K
CDNS icon
145
Cadence Design Systems
CDNS
$93.1B
– –
-12,250
Closed -$809K
CIEN icon
146
Ciena
CIEN
$56.4B
– –
-29,680
Closed -$1.18M
DAL icon
147
Delta Air Lines
DAL
$59.1B
– –
-21,075
Closed -$601K
FCX icon
148
Freeport-McMoran
FCX
$99B
– –
-38,665
Closed -$261K
FHN icon
149
First Horizon
FHN
$11.9B
– –
-10,950
Closed -$88K
FITB
150
Fifth Third Bancorp
FITB
$51.5B
– –
-35,025
Closed -$520K
3 4 5
6
7

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Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

New England Research & Management's Q2 2020 Portfolio in Review

As of Q2 2020, New England Research & Management held 159 positions worth $140M, up 19% from $117M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management deployed $4.69M of net new capital in Q2 2020, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Leidos: 22,479 shares worth $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $2.14M trimmed.

  • New England Research & Management's largest Q2 2020 buy was Leidos: 22,479 shares worth $2.11M.
  • New England Research & Management added most to Waste Management in Q2 2020, an estimated $947K increase.
  • New England Research & Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.14M.
  • New England Research & Management fully exited Ciena in Q2 2020, selling an estimated $1.18M.
  • New England Research & Management's ten largest holdings make up 25% of its $140M portfolio in Q2 2020.
  • New England Research & Management opened 26 new positions and closed 18 in Q2 2020.
  • New England Research & Management's portfolio value rose 19% quarter-over-quarter to $140M.

Based on New England Research & Management's 13F filing for Q2 2020, filed 15 Jul 2020.