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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
+2.45%
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
$147M
AUM Growth
-$656K
Cap. Flow
-$4.23M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.95%
Holding
189
New
25
Increased
30
Reduced
84
Closed
26

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.28M
2
FL
Foot Locker
FL
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
LEN icon
Lennar Class A
LEN
+$1.02M
5
CRL icon
Charles River Laboratories
CRL
+$946K

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$1.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.41M
3
VMC icon
Vulcan Materials
VMC
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1M
5
AYI icon
Acuity Brands
AYI
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Industrials 16.02%
3 Technology 14.42%
4 Consumer Staples 13.67%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$43.2B
– –
-1,850
Closed -$235K
VLO icon
177
Valero Energy
VLO
$114B
– –
-11,812
Closed -$1M
VMC icon
178
Vulcan Materials
VMC
$32.3B
– –
-9,900
Closed -$1.17M
XPO icon
179
XPO
XPO
$20.9B
– –
-12,867
Closed -$239K
SUM
180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,363
Closed -$224K
CTLT
181
DELISTED
CATALENT, INC.
CTLT
– –
-7,700
Closed -$313K
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
– –
-2,400
Closed -$239K
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,900
Closed -$506K
4 5 6 7
8

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New England Research & Management's Q2 2019 Portfolio in Review

As of Q2 2019, New England Research & Management held 189 positions worth $147M, down 0.44% from $148M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q2 2019 filing shows 25 new, 30 increased, 84 reduced and 26 closed positions. Its largest new stake was RTX Corp: 15,334 shares worth $1.26M. The largest sale was Azenta, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • New England Research & Management's largest Q2 2019 buy was RTX Corp: 15,334 shares worth $1.26M.
  • New England Research & Management added most to M.D.C. Holdings, Inc. in Q2 2019, an estimated $669K increase.
  • New England Research & Management's biggest Q2 2019 reduction was Azenta, cutting an estimated $1.9M.
  • New England Research & Management fully exited McCormick & Company Non-Voting in Q2 2019, selling an estimated $1.41M.
  • New England Research & Management's ten largest holdings make up 23% of its $147M portfolio in Q2 2019.
  • New England Research & Management opened 25 new positions and closed 26 in Q2 2019.
  • New England Research & Management's portfolio value fell 0.44% quarter-over-quarter to $147M.

Based on New England Research & Management's 13F filing for Q2 2019, filed 9 Jul 2019.