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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
+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
XYL icon
151
Xylem
XYL
$25.1B
$217K 0.15%
2,600
– –
SHW icon
152
Sherwin-Williams
SHW
$78.5B
$206K 0.14%
+1,350
New +$202K
ALL icon
153
Allstate
ALL
$65B
$203K 0.14%
+2,000
New +$195K
MAR icon
154
Marriott International
MAR
$87.9B
$203K 0.14%
+1,450
New +$192K
CP icon
155
Canadian Pacific Kansas City
CP
$78.3B
$201K 0.14%
4,275
-700
-14% -$31.3K
ZUO
156
DELISTED
Zuora, Inc.
ZUO
$198K 0.13%
+12,894
New +$244K
TELL
157
DELISTED
Tellurian Inc.
TELL
$86K 0.06%
11,000
– –
AME icon
158
Ametek
AME
$53.8B
– –
-7,200
Closed -$597K
AXTA icon
159
Axalta
AXTA
$7.12B
– –
-10,000
Closed -$252K
AYI icon
160
Acuity Brands
AYI
$8.98B
– –
-8,051
Closed -$966K
BC icon
161
Brunswick
BC
$4.46B
– –
-4,100
Closed -$206K
CF icon
162
CF Industries
CF
$20.5B
– –
-6,300
Closed -$258K
DD icon
163
DuPont de Nemours
DD
$17.3B
– –
-3,696
Closed -$499K
DXCM icon
164
DexCom
DXCM
$32.6B
– –
-10,200
Closed -$304K
EOG icon
165
EOG Resources
EOG
$80.6B
– –
-5,470
Closed -$521K
EYE icon
166
National Vision
EYE
$1.25B
– –
-7,500
Closed -$236K
IBP icon
167
Installed Building Products
IBP
$5.31B
– –
-5,725
Closed -$278K
ITT icon
168
ITT
ITT
$17.7B
– –
-7,890
Closed -$458K
LOGI icon
169
Logitech
LOGI
$14.5B
– –
-6,640
Closed -$261K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.4B
– –
-18,700
Closed -$1.41M
MTRN icon
171
Materion
MTRN
$4.99B
– –
-3,775
Closed -$215K
NVS icon
172
Novartis
NVS
$263B
– –
-2,935
Closed -$253K
PHM icon
173
Pultegroup
PHM
$22.8B
– –
-21,000
Closed -$587K
RMD icon
174
ResMed
RMD
$33.1B
– –
-2,350
Closed -$244K
ROK icon
175
Rockwell Automation
ROK
$46.3B
– –
-1,350
Closed -$237K
4 5 6
7
8

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LGW
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TCG
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6F
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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.