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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
-2.59%
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
+$9.49M
Cap. Flow
+$14.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
19.79%
Holding
182
New
30
Increased
51
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$1.74M
2
RPM icon
RPM International
RPM
+$1.68M
3
NEM icon
Newmont
NEM
+$1.42M
4
WMT icon
Walmart Inc
WMT
+$1.21M
5
PH icon
Parker-Hannifin
PH
+$1.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.78M
2
AB icon
AllianceBernstein
AB
+$1.05M
3
INTC icon
Intel
INTC
+$989K
4
DIS icon
Walt Disney
DIS
+$938K
5
MLM icon
Martin Marietta Materials
MLM
+$917K

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Financials 19.88%
3 Healthcare 15.22%
4 Technology 11.08%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$9.25B
$1.57M 1.05%
+21,550
New +$1.74M
RPM icon
27
RPM International
RPM
$12.8B
$1.57M 1.05%
+32,900
New +$1.68M
DY icon
28
Dycom Industries
DY
$8.52B
$1.54M 1.03%
14,275
+2,300
+19% +$261K
KSU
29
DELISTED
Kansas City Southern
KSU
$1.51M 1.01%
13,755
-225
-2% -$24.4K
UPS icon
30
United Parcel Service
UPS
$87.1B
$1.5M 1.01%
14,350
+2,175
+18% +$251K
NEM icon
31
Newmont
NEM
$131B
$1.44M 0.96%
+36,750
New +$1.42M
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.42M 0.95%
59,287
+19,128
+48% +$506K
SBUX icon
33
Starbucks
SBUX
$110B
$1.4M 0.94%
24,175
+5,675
+31% +$328K
URI icon
34
United Rentals
URI
$61.6B
$1.37M 0.92%
7,931
-475
-6% -$84.3K
MMM icon
35
3M
MMM
$84.9B
$1.37M 0.92%
7,440
-85
-1% -$16.8K
CSX icon
36
CSX Corp
CSX
$90.1B
$1.36M 0.91%
73,269
-2,700
-4% -$50.5K
ABBV icon
37
AbbVie
ABBV
$465B
$1.36M 0.91%
14,333
+9,800
+216% +$1.08M
WMT icon
38
Walmart Inc
WMT
$858B
$1.36M 0.91%
45,711
+37,500
+457% +$1.21M
CXT icon
39
Crane NXT
CXT
$2.74B
$1.35M 0.9%
41,889
-720
-2% -$23.3K
PGEM
40
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.35M 0.9%
62,381
-6,150
-9% -$126K
ABT icon
41
Abbott
ABT
$177B
$1.34M 0.9%
22,327
-500
-2% -$30.1K
PYPL icon
42
PayPal
PYPL
$46B
$1.33M 0.89%
17,496
-875
-5% -$69.4K
PG icon
43
Procter & Gamble
PG
$341B
$1.33M 0.89%
16,721
+1,200
+8% +$100K
PRU icon
44
Prudential Financial
PRU
$41.2B
$1.29M 0.87%
12,470
+6,335
+103% +$714K
EXPD icon
45
Expeditors International
EXPD
$25.2B
$1.25M 0.84%
19,700
+600
+3% +$38.6K
AAWW
46
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.25M 0.83%
20,611
+7,215
+54% +$428K
APD icon
47
Air Products & Chemicals
APD
$64.7B
$1.23M 0.83%
7,750
+600
+8% +$98.9K
MS icon
48
Morgan Stanley
MS
$324B
$1.23M 0.82%
22,722
+3,572
+19% +$198K
RTX icon
49
RTX Corp
RTX
$263B
$1.23M 0.82%
15,490
– –
EMR icon
50
Emerson Electric
EMR
$82B
$1.16M 0.77%
16,920
-950
-5% -$67.6K
1
2
3 4 5

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New England Research & Management's Q1 2018 Portfolio in Review

As of Q1 2018, New England Research & Management held 182 positions worth $149M, up 6.8% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New England Research & Management deployed $14.1M of net new capital in Q1 2018, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was Ryder: 21,550 shares worth $1.57M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianceBernstein, an estimated $1.05M trimmed.

  • New England Research & Management's largest Q1 2018 buy was Ryder: 21,550 shares worth $1.57M.
  • New England Research & Management added most to Walmart Inc in Q1 2018, an estimated $1.21M increase.
  • New England Research & Management's biggest Q1 2018 reduction was AllianceBernstein, cutting an estimated $1.05M.
  • New England Research & Management fully exited Costco in Q1 2018, selling an estimated $1.78M.
  • New England Research & Management's ten largest holdings make up 20% of its $149M portfolio in Q1 2018.
  • New England Research & Management opened 30 new positions and closed 28 in Q1 2018.
  • New England Research & Management's portfolio value rose 6.8% quarter-over-quarter to $149M.

Based on New England Research & Management's 13F filing for Q1 2018, filed 17 Apr 2018.