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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
+8.39%
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
$138M
AUM Growth
-$1.65M
Cap. Flow
-$10.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
27.18%
Holding
168
New
27
Increased
25
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.84M
2
TER icon
Teradyne
TER
+$1.35M
3
PPG icon
PPG Industries
PPG
+$1.33M
4
WMT icon
Walmart Inc
WMT
+$1.24M
5
CHGG icon
Chegg
CHGG
+$1.11M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.32M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 20.72%
3 Consumer Staples 16.72%
4 Industrials 14.74%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$9.79B
$229K 0.17%
+10,550
New +$209K
DHI icon
127
D.R. Horton
DHI
$39.5B
$228K 0.17%
3,013
-3,212
-52% -$219K
XYL icon
128
Xylem
XYL
$25.4B
$219K 0.16%
+2,600
New +$202K
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.28B
$209K 0.15%
9,500
– –
GE icon
130
GE Aerospace
GE
$324B
$165K 0.12%
5,305
– –
ALB icon
131
Albemarle
ALB
$13.2B
– –
-10,500
Closed -$811K
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$31.8B
– –
-4,100
Closed -$607K
AMD icon
133
Advanced Micro Devices
AMD
$849B
– –
-23,075
Closed -$1.21M
AMN icon
134
AMN Healthcare
AMN
$1.33B
– –
-20,660
Closed -$935K
AVGO icon
135
Broadcom
AVGO
$1.64T
– –
-12,500
Closed -$395K
BIIB icon
136
Biogen
BIIB
$32B
– –
-1,375
Closed -$368K
CFG icon
137
Citizens Financial Group
CFG
$29.2B
– –
-15,670
Closed -$396K
COST icon
138
Costco
COST
$399B
– –
-2,050
Closed -$622K
DRI icon
139
Darden Restaurants
DRI
$23.9B
– –
-9,348
Closed -$708K
EBS icon
140
Emergent Biosolutions
EBS
$330M
– –
-4,500
Closed -$356K
GILD icon
141
Gilead Sciences
GILD
$182B
– –
-5,410
Closed -$416K
HEI icon
142
HEICO Corp
HEI
$41.7B
– –
-3,850
Closed -$384K
ICE icon
143
Intercontinental Exchange
ICE
$87.5B
– –
-3,375
Closed -$309K
IONS icon
144
Ionis Pharmaceuticals
IONS
$7.76B
– –
-18,890
Closed -$1.11M
JHG
145
DELISTED
Janus Henderson
JHG
– –
-10,450
Closed -$221K
KR icon
146
Kroger
KR
$37B
– –
-13,050
Closed -$442K
LEN icon
147
Lennar Class A
LEN
$19.4B
– –
-10,666
Closed -$636K
MA icon
148
Mastercard
MA
$501B
– –
-1,575
Closed -$466K
MET icon
149
MetLife
MET
$62.1B
– –
-10,350
Closed -$378K
MHK icon
150
Mohawk Industries
MHK
$8.69B
– –
-2,625
Closed -$267K
3 4 5
6
7

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New England Research & Management's Q3 2020 Portfolio in Review

As of Q3 2020, New England Research & Management held 168 positions worth $138M, down 1.2% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New England Research & Management withdrew a net $10.4M in Q3 2020, closing 35 positions and reducing 63 holdings. Its most notable exit was Tyson Foods, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New England Research & Management opened a new position in Eli Lilly worth $1.76M.

  • New England Research & Management's largest Q3 2020 buy was Eli Lilly: 11,890 shares worth $1.76M.
  • New England Research & Management added most to PPG Industries in Q3 2020, an estimated $1.33M increase.
  • New England Research & Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $1.07M.
  • New England Research & Management fully exited Tyson Foods in Q3 2020, selling an estimated $1.32M.
  • New England Research & Management's ten largest holdings make up 27% of its $138M portfolio in Q3 2020.
  • New England Research & Management opened 27 new positions and closed 35 in Q3 2020.
  • New England Research & Management's portfolio value fell 1.2% quarter-over-quarter to $138M.

Based on New England Research & Management's 13F filing for Q3 2020, filed 8 Oct 2020.