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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
+10.71%
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
$162M
AUM Growth
+$23.6M
Cap. Flow
+$10.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
23.45%
Holding
171
New
38
Increased
27
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.92M
2
LOW icon
Lowe's Companies
LOW
+$1.92M
3
MMM icon
3M
MMM
+$1.39M
4
CARR icon
Carrier Global
CARR
+$1.29M
5
KMX icon
CarMax
KMX
+$1.02M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.17M
2
NVS icon
Novartis
NVS
+$1.09M
3
CHGG icon
Chegg
CHGG
+$1.07M
4
TER icon
Teradyne
TER
+$976K
5
LLY icon
Eli Lilly
LLY
+$929K

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Healthcare 18.64%
3 Technology 17.5%
4 Consumer Staples 14.2%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-9,500
Closed -$209K
CGNX icon
152
Cognex
CGNX
$9.95B
– –
-5,625
Closed -$366K
CHGG icon
153
Chegg
CHGG
$82.4M
– –
-15,025
Closed -$1.07M
CTVA icon
154
Corteva
CTVA
$55.6B
– –
-13,273
Closed -$382K
EQT icon
155
EQT Corp
EQT
$33.2B
– –
-20,875
Closed -$270K
FFIV icon
156
F5
FFIV
$24.4B
– –
-6,675
Closed -$819K
FSLR icon
157
First Solar
FSLR
$21.7B
– –
-3,850
Closed -$255K
IBP icon
158
Installed Building Products
IBP
$5.31B
– –
-2,475
Closed -$252K
LDOS icon
159
Leidos
LDOS
$16.2B
– –
-13,142
Closed -$1.17M
LNG icon
160
Cheniere Energy
LNG
$56B
– –
-5,925
Closed -$274K
MGM icon
161
MGM Resorts International
MGM
$9.87B
– –
-10,550
Closed -$229K
NVS icon
162
Novartis
NVS
$263B
– –
-12,558
Closed -$1.09M
SCHW
163
Charles Schwab
SCHW
$186B
– –
-8,325
Closed -$302K
WFC icon
164
Wells Fargo
WFC
$271B
– –
-15,140
Closed -$356K
EVBG
165
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,100
Closed -$641K
PING
166
DELISTED
Ping Identity Holding Corp.
PING
– –
-13,000
Closed -$406K
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,550
Closed -$586K
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,475
Closed -$268K
3 4 5 6
7

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New England Research & Management's Q4 2020 Portfolio in Review

As of Q4 2020, New England Research & Management held 171 positions worth $162M, up 17% from $138M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management deployed $10.6M of net new capital in Q4 2020, opening 38 new positions and adding to 27 existing holdings. Its largest new stake was Air Products & Chemicals: 6,825 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Teradyne, an estimated $976K trimmed.

  • New England Research & Management's largest Q4 2020 buy was Air Products & Chemicals: 6,825 shares worth $1.86M.
  • New England Research & Management added most to 3M in Q4 2020, an estimated $1.39M increase.
  • New England Research & Management's biggest Q4 2020 reduction was Teradyne, cutting an estimated $976K.
  • New England Research & Management fully exited Leidos in Q4 2020, selling an estimated $1.17M.
  • New England Research & Management's ten largest holdings make up 23% of its $162M portfolio in Q4 2020.
  • New England Research & Management opened 38 new positions and closed 21 in Q4 2020.
  • New England Research & Management's portfolio value rose 17% quarter-over-quarter to $162M.

Based on New England Research & Management's 13F filing for Q4 2020, filed 7 Jan 2021.