New England Research & Management, Inc. Buys Truist Financial Corp, Acuity Brands Inc, Kellogg Co, Sells Lennar Corp, SunTrust Banks Inc, Marathon Petroleum Corp

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Jan 14, 2020
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Chicago, IL, based Investment company New England Research & Management, Inc. (Current Portfolio) buys Truist Financial Corp, Acuity Brands Inc, Kellogg Co, L3Harris Technologies Inc, Gilead Sciences Inc, sells Lennar Corp, SunTrust Banks Inc, Marathon Petroleum Corp, CoreSite Realty Corp, Air Products & Chemicals Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, New England Research & Management, Inc.. As of 2019Q4, New England Research & Management, Inc. owns 150 stocks with a total value of $149 million. These are the details of the buys and sells.

For the details of New England Research & Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/new+england+research+%26+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of New England Research & Management, Inc.
  1. Church & Dwight Co Inc (CHD) - 76,675 shares, 3.61% of the total portfolio. Shares reduced by 0.13%
  2. Johnson & Johnson (JNJ) - 33,114 shares, 3.24% of the total portfolio. Shares reduced by 4.64%
  3. Cisco Systems Inc (CSCO) - 88,550 shares, 2.85% of the total portfolio. Shares added by 2.79%
  4. Washington Trust Bancorp Inc (WASH) - 71,048 shares, 2.56% of the total portfolio. Shares reduced by 0.21%
  5. Intel Corp (INTC) - 58,412 shares, 2.34% of the total portfolio. Shares reduced by 5.27%
New Purchase: Truist Financial Corp (BBK)

New England Research & Management, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 1.15%. The holding were 30,339 shares as of .

New Purchase: Acuity Brands Inc (AYI)

New England Research & Management, Inc. initiated holding in Acuity Brands Inc. The purchase prices were between $114.97 and $138.16, with an estimated average price of $128.74. The stock is now traded at around $118.66. The impact to a portfolio due to this purchase was 0.53%. The holding were 5,750 shares as of .

New Purchase: Fortive Corp (FTV)

New England Research & Management, Inc. initiated holding in Fortive Corp. The purchase prices were between $64.24 and $76.85, with an estimated average price of $71.79. The stock is now traded at around $78.34. The impact to a portfolio due to this purchase was 0.43%. The holding were 8,339 shares as of .

New Purchase: eBay Inc (EBAY)

New England Research & Management, Inc. initiated holding in eBay Inc. The purchase prices were between $34.57 and $39.26, with an estimated average price of $36.19. The stock is now traded at around $35.35. The impact to a portfolio due to this purchase was 0.42%. The holding were 17,379 shares as of .

New Purchase: Ionis Pharmaceuticals Inc (IONS)

New England Research & Management, Inc. initiated holding in Ionis Pharmaceuticals Inc. The purchase prices were between $53.85 and $65.27, with an estimated average price of $59.73. The stock is now traded at around $63.40. The impact to a portfolio due to this purchase was 0.39%. The holding were 9,550 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

New England Research & Management, Inc. initiated holding in PayPal Holdings Inc. The purchase prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $114.64. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,675 shares as of .

Added: Kellogg Co (K)

New England Research & Management, Inc. added to a holding in Kellogg Co by 69.33%. The purchase prices were between $60.89 and $69.16, with an estimated average price of $64.63. The stock is now traded at around $70.00. The impact to a portfolio due to this purchase was 0.51%. The holding were 26,743 shares as of .

Added: L3Harris Technologies Inc (LHX)

New England Research & Management, Inc. added to a holding in L3Harris Technologies Inc by 86.29%. The purchase prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $212.78. The impact to a portfolio due to this purchase was 0.5%. The holding were 8,150 shares as of .

Added: Gilead Sciences Inc (GILD)

New England Research & Management, Inc. added to a holding in Gilead Sciences Inc by 118.87%. The purchase prices were between $61.62 and $67.78, with an estimated average price of $65.21. The stock is now traded at around $64.20. The impact to a portfolio due to this purchase was 0.48%. The holding were 20,530 shares as of .

Added: Oracle Corp (ORCL)

New England Research & Management, Inc. added to a holding in Oracle Corp by 290.98%. The purchase prices were between $52.7 and $56.89, with an estimated average price of $55.07. The stock is now traded at around $54.88. The impact to a portfolio due to this purchase was 0.46%. The holding were 17,594 shares as of .

Added: United Parcel Service Inc (UPS)

New England Research & Management, Inc. added to a holding in United Parcel Service Inc by 40.42%. The purchase prices were between $112.74 and $124.3, with an estimated average price of $118.44. The stock is now traded at around $117.27. The impact to a portfolio due to this purchase was 0.45%. The holding were 20,150 shares as of .

Added: Activision Blizzard Inc (ATVI)

New England Research & Management, Inc. added to a holding in Activision Blizzard Inc by 123.94%. The purchase prices were between $51.95 and $59.42, with an estimated average price of $55.44. The stock is now traded at around $60.05. The impact to a portfolio due to this purchase was 0.44%. The holding were 19,875 shares as of .

Sold Out: Lennar Corp (LEN)

New England Research & Management, Inc. sold out a holding in Lennar Corp. The sale prices were between $55.24 and $61.97, with an estimated average price of $58.95.

Sold Out: SunTrust Banks Inc (STI)

New England Research & Management, Inc. sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Marathon Petroleum Corp (MPC)

New England Research & Management, Inc. sold out a holding in Marathon Petroleum Corp. The sale prices were between $57.11 and $68.02, with an estimated average price of $62.55.

Sold Out: CoreSite Realty Corp (COR)

New England Research & Management, Inc. sold out a holding in CoreSite Realty Corp. The sale prices were between $110.02 and $122.38, with an estimated average price of $115.42.

Sold Out: Air Products & Chemicals Inc (APD)

New England Research & Management, Inc. sold out a holding in Air Products & Chemicals Inc. The sale prices were between $206.97 and $241.31, with an estimated average price of $226.12.

Sold Out: BioTelemetry Inc (BEAT)

New England Research & Management, Inc. sold out a holding in BioTelemetry Inc. The sale prices were between $37.52 and $47.65, with an estimated average price of $43.46.



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