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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
(-1.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
168
New
27
Increased
25
Reduced
63
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.84M |
| 2 |
Teradyne
TER
|
+$1.35M |
| 3 |
PPG Industries
PPG
|
+$1.33M |
| 4 |
Walmart Inc
WMT
|
+$1.24M |
| 5 |
Chegg
CHGG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.32M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.21M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.11M |
| 4 |
United Parcel Service
UPS
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$324B
| – | – |
-8,400
| Closed | -$382K |
|
152
Oracle
ORCL
$424B
| – | – |
-6,825
| Closed | -$377K |
|
153
Packaging Corp of America
PKG
$20.6B
| – | – |
-6,225
| Closed | -$621K |
|
154
Pilgrim's Pride
PPC
$7.11B
| – | – |
-30,350
| Closed | -$513K |
|
155
Saic
SAIC
$5.6B
| – | – |
-4,050
| Closed | -$315K |
|
156
Sony
SONY
$140B
| – | – |
-33,600
| Closed | -$465K |
|
157
Terex
TEX
$6.67B
| – | – |
-17,050
| Closed | -$320K |
|
158
Thermo Fisher Scientific
TMO
$237B
| – | – |
-2,125
| Closed | -$770K |
|
|
159
Tyson Foods
TSN
$18.5B
| – | – |
-22,075
| Closed | -$1.32M |
|
160
Viavi Solutions
VIAV
$8.33B
| – | – |
-14,250
| Closed | -$182K |
|
161
Westlake Corp
WLK
$8.95B
| – | – |
-4,350
| Closed | -$233K |
|
162
Weyerhaeuser
WY
$16.1B
| – | – |
-14,775
| Closed | -$332K |
|
|
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-10,750
| Closed | -$181K |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,950
| Closed | -$267K |
|
|
CNBKA
165
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-7,214
| Closed | -$561K |
|
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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.