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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
HBAN icon
151
Huntington Bancshares
HBAN
$35.5B
– –
-12,800
Closed -$105K
KWR icon
152
Quaker Houghton
KWR
$2.92B
– –
-1,875
Closed -$237K
LLY icon
153
Eli Lilly
LLY
$1.06T
– –
-8,390
Closed -$1.16M
MU icon
154
Micron Technology
MU
$991B
– –
-5,250
Closed -$221K
TER icon
155
Teradyne
TER
$59.3B
– –
-4,900
Closed -$265K
VEEV icon
156
Veeva Systems
VEEV
$37.4B
– –
-3,725
Closed -$582K
VLO icon
157
Valero Energy
VLO
$85.9B
– –
-13,075
Closed -$593K
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.