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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
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.8M 3.59%
66,500
– –
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.51M 3.41%
34,997
-348
-1% -$51.4K
AAPL icon
3
Apple
AAPL
$4.54T
$5.1M 3.15%
38,424
-652
-2% -$78.4K
CSCO icon
4
Cisco
CSCO
$457B
$4.18M 2.59%
93,512
-9,150
-9% -$376K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.99M 1.85%
13,450
-159
-1% -$34.2K
KO icon
6
Coca-Cola
KO
$377B
$2.97M 1.84%
54,200
-825
-1% -$42.7K
CSX icon
7
CSX Corp
CSX
$93.4B
$2.92M 1.81%
96,600
-300
-0.3% -$8.62K
ABT icon
8
Abbott
ABT
$183B
$2.83M 1.75%
25,853
-625
-2% -$67.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.8M 1.73%
32,000
+9,000
+39% +$757K
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$2.8M 1.73%
20,788
– –
UPS icon
11
United Parcel Service
UPS
$88.6B
$2.79M 1.72%
16,550
-310
-2% -$52.3K
ZTS icon
12
Zoetis
ZTS
$32.4B
$2.75M 1.7%
16,646
-377
-2% -$61.3K
PFE icon
13
Pfizer
PFE
$143B
$2.71M 1.68%
73,588
-13,654
-16% -$501K
MMM icon
14
3M
MMM
$90.9B
$2.56M 1.58%
17,506
+9,798
+127% +$1.39M
MRK icon
15
Merck
MRK
$322B
$2.41M 1.49%
30,820
-14
-0% -$1.07K
WM icon
16
Waste Management
WM
$90.6B
$2.36M 1.46%
20,018
+7,225
+56% +$843K
MS icon
17
Morgan Stanley
MS
$331B
$2.15M 1.33%
31,300
+6,550
+26% +$376K
VZ icon
18
Verizon
VZ
$195B
$2.13M 1.32%
36,310
-550
-1% -$32.7K
ADI icon
19
Analog Devices
ADI
$179B
$2.13M 1.32%
14,410
-275
-2% -$36.5K
WMT icon
20
Walmart Inc
WMT
$885B
$2.09M 1.29%
43,566
+8,100
+23% +$393K
WASH icon
21
Washington Trust Bancorp
WASH
$743M
$1.99M 1.23%
44,380
-20,925
-32% -$808K
HON icon
22
Honeywell
HON
$77B
$1.93M 1.2%
9,641
-4,403
-31% -$800K
PPG icon
23
PPG Industries
PPG
$24.6B
$1.9M 1.18%
13,203
-225
-2% -$31.3K
LOW icon
24
Lowe's Companies
LOW
$117B
$1.9M 1.17%
+11,825
New +$1.92M
APD icon
25
Air Products & Chemicals
APD
$65.7B
$1.86M 1.15%
+6,825
New +$1.92M
1
2 3 4 5

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HFRG
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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.