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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
+6.75%
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
$149M
AUM Growth
+$11.2M
Cap. Flow
+$2.39M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.95%
Holding
173
New
16
Increased
35
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$783K
2
LHX icon
L3Harris
LHX
+$757K
3
AYI icon
Acuity Brands
AYI
+$739K
4
GILD icon
Gilead Sciences
GILD
+$726K
5
ORCL icon
Oracle
ORCL
+$721K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.06M
2
STI
SunTrust Banks, Inc.
STI
+$791K
3
MPC icon
Marathon Petroleum
MPC
+$636K
4
COR
Coresite Realty Corporation
COR
+$612K
5
UNH icon
UnitedHealth
UNH
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 16.29%
3 Consumer Staples 15.09%
4 Technology 14.6%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.39M 3.61%
76,675
-100
-0.1% -$7.1K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.83M 3.24%
33,114
-1,613
-5% -$219K
CSCO icon
3
Cisco
CSCO
$457B
$4.25M 2.85%
88,550
+2,400
+3% +$112K
WASH icon
4
Washington Trust Bancorp
WASH
$743M
$3.82M 2.56%
71,048
-150
-0.2% -$7.71K
INTC icon
5
Intel
INTC
$455B
$3.5M 2.34%
58,412
-3,250
-5% -$182K
AAPL icon
6
Apple
AAPL
$4.54T
$3.25M 2.18%
44,236
– –
DIS icon
7
Walt Disney
DIS
$167B
$3.17M 2.13%
21,955
+525
+2% +$73.3K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$2.86M 1.92%
20,788
– –
UPS icon
9
United Parcel Service
UPS
$88.6B
$2.36M 1.58%
20,150
+5,800
+40% +$687K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.32M 1.56%
14,734
– –
ZTS icon
11
Zoetis
ZTS
$32.4B
$2.31M 1.55%
17,473
-100
-0.6% -$12.4K
KO icon
12
Coca-Cola
KO
$377B
$2.29M 1.53%
41,325
– –
ABT icon
13
Abbott
ABT
$183B
$2.19M 1.46%
25,153
-25
-0.1% -$2.09K
CSX icon
14
CSX Corp
CSX
$93.4B
$2.18M 1.46%
90,525
+17,700
+24% +$419K
PFE icon
15
Pfizer
PFE
$143B
$2.16M 1.45%
58,085
-184
-0.3% -$6.55K
MRK icon
16
Merck
MRK
$322B
$2.1M 1.41%
24,230
-183
-0.7% -$15K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$1.99M 1.33%
31,037
-1,650
-5% -$94.5K
K
18
DELISTED
Kellanova
K
$1.85M 1.24%
28,481
+11,661
+69% +$707K
CVS icon
19
CVS Health
CVS
$133B
$1.77M 1.19%
23,884
-4,116
-15% -$289K
XOM icon
20
ExxonMobil
XOM
$644B
$1.75M 1.17%
25,036
-225
-0.9% -$15.6K
TFC icon
21
Truist Financial
TFC
$63.3B
$1.71M 1.15%
30,339
+14,464
+91% +$783K
PG icon
22
Procter & Gamble
PG
$336B
$1.69M 1.13%
13,526
– –
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.65M 1.11%
12,575
-275
-2% -$31.9K
LHX icon
24
L3Harris
LHX
$51.6B
$1.61M 1.08%
8,150
+3,775
+86% +$757K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 1.05%
6,886
-25
-0.4% -$5.43K
1
2 3 4 5

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EBWM
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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
PHAM
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Axa
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TC
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New England Research & Management's Q4 2019 Portfolio in Review

As of Q4 2019, New England Research & Management held 173 positions worth $149M, up 8.1% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q4 2019 filing shows 16 new, 35 increased, 66 reduced and 22 closed positions. Its largest new stake was Acuity Brands: 5,750 shares worth $794K. The largest sale was Lennar Class A, an estimated $1.06M.

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

  • New England Research & Management's largest Q4 2019 buy was Acuity Brands: 5,750 shares worth $794K.
  • New England Research & Management added most to Truist Financial in Q4 2019, an estimated $783K increase.
  • New England Research & Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $523K.
  • New England Research & Management fully exited Lennar Class A in Q4 2019, selling an estimated $1.06M.
  • New England Research & Management's ten largest holdings make up 24% of its $149M portfolio in Q4 2019.
  • New England Research & Management opened 16 new positions and closed 22 in Q4 2019.
  • New England Research & Management's portfolio value rose 8.1% quarter-over-quarter to $149M.

Based on New England Research & Management's 13F filing for Q4 2019, filed 14 Jan 2020.