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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
Cap. Flow
-$10.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
27.18%
Holding
168
New
27
Increased
25
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.84M
2
TER icon
Teradyne
TER
+$1.35M
3
PPG icon
PPG Industries
PPG
+$1.33M
4
WMT icon
Walmart Inc
WMT
+$1.24M
5
CHGG icon
Chegg
CHGG
+$1.11M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.32M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 20.53%
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
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$6.23M 4.51%
66,500
-8,025
-11% -$728K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.26M 3.81%
35,345
+456
+1% +$67.5K
AAPL icon
3
Apple
AAPL
$4.54T
$4.53M 3.28%
39,076
-5,020
-11% -$548K
CSCO icon
4
Cisco
CSCO
$457B
$4.04M 2.93%
102,662
+8,012
+8% +$349K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$3.07M 2.22%
20,788
– –
PFE icon
6
Pfizer
PFE
$143B
$3.04M 2.2%
87,242
-355
-0.4% -$12.4K
ABT icon
7
Abbott
ABT
$183B
$2.88M 2.09%
26,478
-75
-0.3% -$7.61K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.86M 2.07%
13,609
-1,100
-7% -$231K
ZTS icon
9
Zoetis
ZTS
$32.4B
$2.81M 2.04%
17,023
-175
-1% -$26.9K
UPS icon
10
United Parcel Service
UPS
$88.6B
$2.81M 2.03%
16,860
-7,315
-30% -$1.07M
KO icon
11
Coca-Cola
KO
$377B
$2.72M 1.97%
55,025
+2,700
+5% +$130K
CSX icon
12
CSX Corp
CSX
$93.4B
$2.51M 1.82%
96,900
+675
+0.7% +$16.7K
MRK icon
13
Merck
MRK
$322B
$2.44M 1.77%
30,834
-5,919
-16% -$464K
VZ icon
14
Verizon
VZ
$195B
$2.19M 1.59%
36,860
-200
-0.5% -$11.6K
HON icon
15
Honeywell
HON
$77B
$2.18M 1.58%
14,044
+1,114
+9% +$166K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$2.1M 1.52%
34,762
-4,375
-11% -$263K
WASH icon
17
Washington Trust Bancorp
WASH
$743M
$2M 1.45%
65,305
-150
-0.2% -$4.94K
PG icon
18
Procter & Gamble
PG
$336B
$1.88M 1.36%
13,501
– –
AZTA icon
19
Azenta
AZTA
$1.3B
$1.78M 1.29%
38,455
+7,205
+23% +$349K
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.76M 1.27%
+11,890
New +$1.84M
ADI icon
21
Analog Devices
ADI
$179B
$1.71M 1.24%
14,685
+7,210
+96% +$844K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.69M 1.22%
23,000
+2,540
+12% +$194K
WMT icon
23
Walmart Inc
WMT
$885B
$1.65M 1.2%
35,466
+27,825
+364% +$1.24M
GIS icon
24
General Mills
GIS
$19.1B
$1.65M 1.2%
26,775
+2,350
+10% +$147K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 1.19%
7,711
+900
+13% +$184K
1
2 3 4 5

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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.