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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
+10.57%
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
$148M
AUM Growth
+$20.9M
Cap. Flow
+$8.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
22.4%
Holding
187
New
35
Increased
33
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.74M
2
VIRT icon
Virtu Financial
VIRT
+$1.43M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.26M
4
KO icon
Coca-Cola
KO
+$1.2M
5
AMN icon
AMN Healthcare
AMN
+$1.11M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.15M
2
BAX icon
Baxter International
BAX
+$1.1M
3
CELG
Celgene Corp
CELG
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
ARW icon
Arrow Electronics
ARW
+$683K

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Industrials 17.59%
3 Consumer Staples 14.02%
4 Technology 13.78%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$1.61M 1.09%
33,737
+10,320
+44% +$514K
UPS icon
27
United Parcel Service
UPS
$87.1B
$1.51M 1.02%
13,525
-1,115
-8% -$118K
PG icon
28
Procter & Gamble
PG
$341B
$1.44M 0.97%
13,851
+1,725
+14% +$168K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.97%
7,136
-350
-5% -$70.6K
URI icon
30
United Rentals
URI
$61.6B
$1.41M 0.96%
12,374
+2,350
+23% +$290K
AAWW
31
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.41M 0.95%
27,875
-775
-3% -$39.2K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.4B
$1.41M 0.95%
+18,700
New +$1.26M
IBM icon
33
IBM
IBM
$234B
$1.36M 0.92%
10,110
-23
-0.2% -$2.93K
MPC icon
34
Marathon Petroleum
MPC
$115B
$1.34M 0.91%
22,400
+15,850
+242% +$997K
VIRT icon
35
Virtu Financial
VIRT
$5.12B
$1.33M 0.9%
+55,868
New +$1.43M
ADI icon
36
Analog Devices
ADI
$175B
$1.32M 0.89%
12,500
-1,100
-8% -$110K
INDB icon
37
Independent Bank
INDB
$3.96B
$1.32M 0.89%
16,240
-350
-2% -$27.7K
KSU
38
DELISTED
Kansas City Southern
KSU
$1.3M 0.88%
11,205
-1,775
-14% -$192K
T icon
39
AT&T
T
$183B
$1.27M 0.86%
53,695
-2,118
-4% -$48.7K
MMM icon
40
3M
MMM
$84.9B
$1.23M 0.83%
7,050
-424
-6% -$71.4K
VMC icon
41
Vulcan Materials
VMC
$32.3B
$1.17M 0.79%
+9,900
New +$1.07M
FITB
42
Fifth Third Bancorp
FITB
$49.6B
$1.16M 0.78%
45,925
-3,300
-7% -$87.9K
FDX icon
43
FedEx
FDX
$73B
$1.16M 0.78%
6,370
-75
-1% -$13.3K
GIS icon
44
General Mills
GIS
$19.6B
$1.15M 0.78%
22,175
-2,950
-12% -$134K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.76%
19,000
-2,200
-10% -$135K
PB icon
46
Prosperity Bancshares
PB
$8.53B
$1.11M 0.75%
16,075
-1,325
-8% -$94.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$1.11M 0.75%
18,820
+1,500
+9% +$84.7K
CLX icon
48
Clorox
CLX
$10.5B
$1.07M 0.72%
+6,650
New +$1.03M
EA
49
DELISTED
Electronic Arts
EA
$1.04M 0.7%
10,225
-150
-1% -$14.2K
MCD icon
50
McDonald's
MCD
$179B
$1.04M 0.7%
5,467
+2,100
+62% +$381K
1
2
3 4 5

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LGW
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TCG
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New England Research & Management's Q1 2019 Portfolio in Review

As of Q1 2019, New England Research & Management held 187 positions worth $148M, up 16% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management deployed $8.2M of net new capital in Q1 2019, opening 35 new positions and adding to 33 existing holdings. Its largest new stake was United Airlines: 20,648 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Union Pacific, an estimated $1.15M trimmed.

  • New England Research & Management's largest Q1 2019 buy was United Airlines: 20,648 shares worth $1.65M.
  • New England Research & Management added most to Coca-Cola in Q1 2019, an estimated $1.2M increase.
  • New England Research & Management's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $1.15M.
  • New England Research & Management fully exited Baxter International in Q1 2019, selling an estimated $1.1M.
  • New England Research & Management's ten largest holdings make up 22% of its $148M portfolio in Q1 2019.
  • New England Research & Management opened 35 new positions and closed 23 in Q1 2019.
  • New England Research & Management's portfolio value rose 16% quarter-over-quarter to $148M.

Based on New England Research & Management's 13F filing for Q1 2019, filed 3 Apr 2019.