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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
ARE icon
151
Alexandria Real Estate Equities
ARE
$9.11B
– –
-2,942
Closed -$453K
CDNS icon
152
Cadence Design Systems
CDNS
$75.4B
– –
-3,475
Closed -$230K
INTU icon
153
Intuit
INTU
$88B
– –
-850
Closed -$226K
LEN icon
154
Lennar Class A
LEN
$19.3B
– –
-19,550
Closed -$1.06M
MPC icon
155
Marathon Petroleum
MPC
$115B
– –
-10,475
Closed -$636K
PEN icon
156
Penumbra
PEN
$12.5B
– –
-2,275
Closed -$306K
STT icon
157
State Street
STT
$50.9B
– –
-6,130
Closed -$363K
TOL icon
158
Toll Brothers
TOL
$12.4B
– –
-9,450
Closed -$388K
VIAV icon
159
Viavi Solutions
VIAV
$8.33B
– –
-11,250
Closed -$158K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$130B
– –
-2,725
Closed -$462K
TELL
161
DELISTED
Tellurian Inc.
TELL
– –
-11,000
Closed -$91K
SPLK
162
DELISTED
Splunk Inc
SPLK
– –
-2,200
Closed -$259K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
– –
-2,075
Closed -$200K
COR
164
DELISTED
Coresite Realty Corporation
COR
– –
-5,021
Closed -$612K
STI
165
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,490
Closed -$791K
BEAT
166
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,675
Closed -$476K
SIVB
167
DELISTED
SVB Financial Group
SIVB
– –
-1,025
Closed -$214K
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.