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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
-12.83%
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
$127M
AUM Growth
-$26.6M
Cap. Flow
-$7.96M
Cap. Flow %
-6.26%
Top 10 Hldgs %
24.19%
Holding
196
New
38
Increased
40
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.66M
2
CVS icon
CVS Health
CVS
+$1.57M
3
BAX icon
Baxter International
BAX
+$1.13M
4
EL icon
Estee Lauder
EL
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.11M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.69M
2
WMT icon
Walmart Inc
WMT
+$1.41M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.3M
4
CXT icon
Crane NXT
CXT
+$1.29M
5
MS icon
Morgan Stanley
MS
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Industrials 18.1%
3 Technology 14.36%
4 Financials 13.08%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.32M 1.04%
17,835
+9,075
+104% +$679K
KSU
27
DELISTED
Kansas City Southern
KSU
$1.24M 0.97%
12,980
-650
-5% -$66K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.96%
23,417
+7,650
+49% +$411K
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.21M 0.95%
28,650
+700
+3% +$35.8K
T icon
30
AT&T
T
$163B
$1.2M 0.95%
55,813
+24,156
+76% +$562K
MMM icon
31
3M
MMM
$94.3B
$1.19M 0.94%
7,474
+150
+2% +$24.9K
ADI icon
32
Analog Devices
ADI
$190B
$1.17M 0.92%
13,600
+8,100
+147% +$701K
INDB icon
33
Independent Bank
INDB
$3.97B
$1.17M 0.92%
16,590
-10,575
-39% -$820K
FITB
34
Fifth Third Bancorp
FITB
$51.8B
$1.16M 0.91%
49,225
-6,900
-12% -$182K
PG icon
35
Procter & Gamble
PG
$339B
$1.11M 0.88%
12,126
-270
-2% -$24.1K
BAX icon
36
Baxter International
BAX
$14.2B
$1.1M 0.87%
+16,750
New +$1.13M
IBM icon
37
IBM
IBM
$224B
$1.1M 0.87%
10,133
– –
PB icon
38
Prosperity Bancshares
PB
$8.89B
$1.08M 0.85%
17,400
-14,759
-46% -$974K
BA icon
39
Boeing
BA
$185B
$1.08M 0.85%
3,355
+855
+34% +$295K
CFG icon
40
Citizens Financial Group
CFG
$30.6B
$1.07M 0.84%
36,100
+150
+0.4% +$5.26K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.84%
21,200
-3,150
-13% -$189K
CELG
42
DELISTED
Celgene Corp
CELG
$1.06M 0.84%
16,616
-610
-4% -$45K
FDX icon
43
FedEx
FDX
$75.4B
$1.04M 0.82%
6,445
+2,170
+51% +$459K
URI icon
44
United Rentals
URI
$72.4B
$1.03M 0.81%
10,024
+1,200
+14% +$145K
K
45
DELISTED
Kellanova
K
$1M 0.79%
18,715
+4,700
+34% +$284K
GIS icon
46
General Mills
GIS
$19.7B
$978K 0.77%
25,125
+10,200
+68% +$431K
VLO icon
47
Valero Energy
VLO
$85.9B
$946K 0.74%
+12,612
New +$1.11M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$927K 0.73%
7,075
+520
+8% +$75.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$905K 0.71%
17,320
– –
HD icon
50
Home Depot
HD
$355B
$889K 0.7%
5,174
+1,875
+57% +$336K
1
2
3 4 5

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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
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Axa
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TC
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FAFN
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CIA
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New England Research & Management's Q4 2018 Portfolio in Review

As of Q4 2018, New England Research & Management held 196 positions worth $127M, down 17% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management withdrew a net $7.96M in Q4 2018, closing 44 positions and reducing 57 holdings. Its most notable exit was Seagate, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, New England Research & Management opened a new position in CVS Health worth $1.38M.

  • New England Research & Management's largest Q4 2018 buy was CVS Health: 21,000 shares worth $1.38M.
  • New England Research & Management added most to Union Pacific in Q4 2018, an estimated $1.66M increase.
  • New England Research & Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $1.41M.
  • New England Research & Management fully exited Seagate in Q4 2018, selling an estimated $1.69M.
  • New England Research & Management's ten largest holdings make up 24% of its $127M portfolio in Q4 2018.
  • New England Research & Management opened 38 new positions and closed 44 in Q4 2018.
  • New England Research & Management's portfolio value fell 17% quarter-over-quarter to $127M.

Based on New England Research & Management's 13F filing for Q4 2018, filed 11 Jan 2019.