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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
H icon
151
Hyatt Hotels
H
$15.1B
– –
-3,375
Closed -$303K
IRDM icon
152
Iridium Communications
IRDM
$4.99B
– –
-11,250
Closed -$277K
JPM icon
153
JPMorgan Chase
JPM
$937B
– –
-2,658
Closed -$371K
MAS icon
154
Masco
MAS
$13.6B
– –
-5,950
Closed -$286K
MSCI icon
155
MSCI
MSCI
$39.6B
– –
-1,225
Closed -$316K
OSK icon
156
Oshkosh
OSK
$8.84B
– –
-9,150
Closed -$866K
PARA
157
DELISTED
Paramount Global Class B
PARA
– –
-8,700
Closed -$365K
PB icon
158
Prosperity Bancshares
PB
$8.53B
– –
-15,000
Closed -$1.08M
PH icon
159
Parker-Hannifin
PH
$117B
– –
-3,110
Closed -$640K
PNC icon
160
PNC Financial Services
PNC
$96.1B
– –
-1,800
Closed -$287K
PPG icon
161
PPG Industries
PPG
$23.3B
– –
-2,390
Closed -$319K
RTX icon
162
RTX Corp
RTX
$263B
– –
-10,750
Closed -$1.01M
SHW icon
163
Sherwin-Williams
SHW
$78.5B
– –
-1,350
Closed -$263K
SLB icon
164
SLB Ltd
SLB
$80.4B
– –
-8,524
Closed -$343K
TMUS icon
165
T-Mobile US
TMUS
$194B
– –
-3,575
Closed -$280K
UAL icon
166
United Airlines
UAL
$34.7B
– –
-11,190
Closed -$986K
UNH icon
167
UnitedHealth
UNH
$337B
– –
-1,300
Closed -$382K
VIRT icon
168
Virtu Financial
VIRT
$5.12B
– –
-31,968
Closed -$511K
WLK icon
169
Westlake Corp
WLK
$8.95B
– –
-5,400
Closed -$379K
XYL icon
170
Xylem
XYL
$25.1B
– –
-2,600
Closed -$205K
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,371
Closed -$708K
HSBC.PRA
172
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-9,700
Closed -$261K
RTN
173
DELISTED
Raytheon Company
RTN
– –
-1,100
Closed -$242K
ATVI
174
DELISTED
Activision Blizzard
ATVI
– –
-19,875
Closed -$1.18M
HLT
175
DELISTED
HILTON HOTELS CORP
HLT
– –
-4,350
Closed -$482K
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.