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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
-0.26%
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
$151M
AUM Growth
+$2.01M
Cap. Flow
+$3.73M
Cap. Flow %
2.47%
Top 10 Hldgs %
21.12%
Holding
189
New
35
Increased
52
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.72M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
LRCX icon
Lam Research
LRCX
+$1.42M
4
LEN icon
Lennar Class A
LEN
+$1.2M
5
CFG icon
Citizens Financial Group
CFG
+$971K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.66M
2
ADI icon
Analog Devices
ADI
+$1.56M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.37M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.35M
5
EXPD icon
Expeditors International
EXPD
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Financials 18.36%
3 Healthcare 13.75%
4 Technology 12.11%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$110B
$1.54M 1.02%
31,475
+7,300
+30% +$414K
R icon
27
Ryder
R
$9.25B
$1.52M 1.01%
21,225
-325
-2% -$22.8K
ABBV icon
28
AbbVie
ABBV
$465B
$1.5M 0.99%
16,183
+1,850
+13% +$181K
WMT icon
29
Walmart Inc
WMT
$858B
$1.49M 0.98%
52,161
+6,450
+14% +$183K
CELG
30
DELISTED
Celgene Corp
CELG
$1.48M 0.98%
18,676
+900
+5% +$74.7K
IBM icon
31
IBM
IBM
$234B
$1.47M 0.97%
11,035
-157
-1% -$21.9K
LEN icon
32
Lennar Class A
LEN
$19.3B
$1.45M 0.96%
28,459
+22,881
+410% +$1.2M
NEM icon
33
Newmont
NEM
$131B
$1.45M 0.96%
38,350
+1,600
+4% +$62.9K
KSU
34
DELISTED
Kansas City Southern
KSU
$1.44M 0.95%
13,630
-125
-0.9% -$13.6K
PPG icon
35
PPG Industries
PPG
$23.3B
$1.43M 0.94%
13,750
-1,113
-7% -$118K
URI icon
36
United Rentals
URI
$61.6B
$1.39M 0.92%
9,424
+1,493
+19% +$244K
ABT icon
37
Abbott
ABT
$177B
$1.33M 0.88%
21,777
-550
-2% -$33.3K
CXT icon
38
Crane NXT
CXT
$2.74B
$1.3M 0.86%
46,640
+4,751
+11% +$143K
PG icon
39
Procter & Gamble
PG
$341B
$1.29M 0.86%
16,596
-125
-0.7% -$9.41K
CFG icon
40
Citizens Financial Group
CFG
$29.6B
$1.29M 0.85%
33,200
+23,300
+235% +$971K
LRCX icon
41
Lam Research
LRCX
$339B
$1.27M 0.84%
+73,500
New +$1.42M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.83%
6,736
+1,250
+23% +$244K
PRU icon
43
Prudential Financial
PRU
$41.2B
$1.25M 0.83%
13,370
+900
+7% +$90.9K
FITB
44
Fifth Third Bancorp
FITB
$49.6B
$1.25M 0.83%
43,525
+9,425
+28% +$299K
MMM icon
45
3M
MMM
$84.9B
$1.22M 0.81%
7,440
– –
LPX icon
46
Louisiana-Pacific
LPX
$4.53B
$1.17M 0.77%
42,841
+24,400
+132% +$702K
FBIN icon
47
Fortune Brands Innovations
FBIN
$4.77B
$1.16M 0.77%
25,375
+6,377
+34% +$309K
GM icon
48
General Motors
GM
$74.9B
$1.13M 0.75%
28,675
-1,000
-3% -$39.4K
ARW icon
49
Arrow Electronics
ARW
$10.8B
$1.12M 0.74%
14,850
+9,100
+158% +$692K
EMR icon
50
Emerson Electric
EMR
$82B
$1.12M 0.74%
16,158
-762
-5% -$53.6K
1
2
3 4 5

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LGW
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TCG
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New England Research & Management's Q2 2018 Portfolio in Review

As of Q2 2018, New England Research & Management held 189 positions worth $151M, up 1.3% from $149M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New England Research & Management's Q2 2018 filing shows 35 new, 52 increased, 58 reduced and 23 closed positions. Its largest new stake was Marathon Petroleum: 22,550 shares worth $1.58M. The largest sale was Wells Fargo, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • New England Research & Management's largest Q2 2018 buy was Marathon Petroleum: 22,550 shares worth $1.58M.
  • New England Research & Management added most to Walt Disney in Q2 2018, an estimated $1.46M increase.
  • New England Research & Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.66M.
  • New England Research & Management fully exited Ply Gem Holdings, Inc. in Q2 2018, selling an estimated $1.35M.
  • New England Research & Management's ten largest holdings make up 21% of its $151M portfolio in Q2 2018.
  • New England Research & Management opened 35 new positions and closed 23 in Q2 2018.
  • New England Research & Management's portfolio value rose 1.3% quarter-over-quarter to $151M.

Based on New England Research & Management's 13F filing for Q2 2018, filed 5 Jul 2018.