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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
+5.84%
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
$154M
AUM Growth
+$2.49M
Cap. Flow
-$5.33M
Cap. Flow %
-3.47%
Top 10 Hldgs %
22.69%
Holding
195
New
29
Increased
35
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.9M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.81M
3
CRL icon
Charles River Laboratories
CRL
+$1.33M
4
INTC icon
Intel
INTC
+$1.31M
5
PKG icon
Packaging Corp of America
PKG
+$1.25M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$1.79M
2
RPM icon
RPM International
RPM
+$1.74M
3
LEN icon
Lennar Class A
LEN
+$1.45M
4
NEM icon
Newmont
NEM
+$1.45M
5
PRU icon
Prudential Financial
PRU
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Healthcare 17.81%
3 Financials 16.23%
4 Technology 13.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$858B
$1.64M 1.06%
52,236
+75
+0.1% +$2.29K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 1.06%
24,350
+13,150
+117% +$938K
TFC icon
28
Truist Financial
TFC
$61.6B
$1.6M 1.04%
33,040
+100
+0.3% +$5.13K
FITB
29
Fifth Third Bancorp
FITB
$49.6B
$1.57M 1.02%
56,125
+12,600
+29% +$370K
KSU
30
DELISTED
Kansas City Southern
KSU
$1.54M 1%
13,630
– –
CELG
31
DELISTED
Celgene Corp
CELG
$1.54M 1%
17,226
-1,450
-8% -$128K
IBM icon
32
IBM
IBM
$234B
$1.47M 0.95%
10,133
-902
-8% -$126K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.95%
8,350
+6,725
+414% +$1.2M
CRL icon
34
Charles River Laboratories
CRL
$13B
$1.45M 0.95%
+10,800
New +$1.33M
URI icon
35
United Rentals
URI
$61.6B
$1.44M 0.94%
8,824
-600
-6% -$93.4K
CFG icon
36
Citizens Financial Group
CFG
$29.6B
$1.39M 0.9%
35,950
+2,750
+8% +$111K
AZTA icon
37
Azenta
AZTA
$1.45B
$1.32M 0.86%
+37,800
New +$1.24M
PPG icon
38
PPG Industries
PPG
$23.3B
$1.31M 0.85%
11,975
-1,775
-13% -$193K
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.6B
$1.3M 0.85%
10,950
+3,800
+53% +$462K
CXT icon
40
Crane NXT
CXT
$2.74B
$1.29M 0.84%
37,859
-8,781
-19% -$273K
MMM icon
41
3M
MMM
$84.9B
$1.29M 0.84%
7,324
-116
-2% -$20K
ABBV icon
42
AbbVie
ABBV
$465B
$1.28M 0.83%
13,533
-2,650
-16% -$251K
LRCX icon
43
Lam Research
LRCX
$339B
$1.27M 0.82%
83,500
+10,000
+14% +$171K
AMN icon
44
AMN Healthcare
AMN
$1.32B
$1.27M 0.82%
23,147
+6,982
+43% +$400K
R icon
45
Ryder
R
$9.25B
$1.23M 0.8%
16,875
-4,350
-20% -$332K
SBUX icon
46
Starbucks
SBUX
$110B
$1.2M 0.78%
21,100
-10,375
-33% -$549K
AMGN icon
47
Amgen
AMGN
$203B
$1.15M 0.75%
5,552
+800
+17% +$158K
DE icon
48
Deere & Co
DE
$184B
$1.11M 0.72%
7,400
+3,950
+114% +$567K
META icon
49
Meta Platforms (Facebook)
META
$1.71T
$1.08M 0.7%
6,555
+4,105
+168% +$743K
MPC icon
50
Marathon Petroleum
MPC
$115B
$1.07M 0.7%
13,417
-9,133
-41% -$722K
1
2
3 4 5

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New England Research & Management's Q3 2018 Portfolio in Review

As of Q3 2018, New England Research & Management held 195 positions worth $154M, up 1.6% from $151M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management withdrew a net $5.33M in Q3 2018, closing 37 positions and reducing 62 holdings. Its most notable exit was Franklin Templeton, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New England Research & Management opened a new position in Seagate worth $1.69M.

  • New England Research & Management's largest Q3 2018 buy was Seagate: 35,600 shares worth $1.69M.
  • New England Research & Management added most to Intel in Q3 2018, an estimated $1.31M increase.
  • New England Research & Management's biggest Q3 2018 reduction was M.D.C. Holdings, Inc., cutting an estimated $955K.
  • New England Research & Management fully exited Franklin Templeton in Q3 2018, selling an estimated $1.79M.
  • New England Research & Management's ten largest holdings make up 23% of its $154M portfolio in Q3 2018.
  • New England Research & Management opened 29 new positions and closed 37 in Q3 2018.
  • New England Research & Management's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on New England Research & Management's 13F filing for Q3 2018, filed 3 Oct 2018.