We are live on ! Find out more
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
NKE icon
51
Nike
NKE
$53.7B
$1.11M 0.75%
16,760
-3,350
-17% -$221K
PWR icon
52
Quanta Services
PWR
$92.2B
$1.1M 0.74%
32,175
+9,100
+39% +$330K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.73%
5,486
-264
-5% -$54.2K
FITB
54
Fifth Third Bancorp
FITB
$49.6B
$1.08M 0.73%
34,100
+11,300
+50% +$369K
GM icon
55
General Motors
GM
$74.9B
$1.08M 0.72%
29,675
+8,100
+38% +$329K
AB icon
56
AllianceBernstein
AB
$3.36B
$1.07M 0.72%
40,049
-39,229
-49% -$1.05M
MDT icon
57
Medtronic
MDT
$120B
$1.07M 0.72%
13,325
-2,203
-14% -$182K
PH icon
58
Parker-Hannifin
PH
$117B
$1.06M 0.71%
+6,200
New +$1.17M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.7%
16,567
-6,100
-27% -$392K
KEY icon
60
KeyCorp
KEY
$23.2B
$1.03M 0.69%
52,945
+2,100
+4% +$44K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.69%
+15,800
New +$1.13M
GE icon
62
GE Aerospace
GE
$319B
$982K 0.66%
15,202
-1,969
-11% -$146K
FBIN icon
63
Fortune Brands Innovations
FBIN
$4.77B
$956K 0.64%
18,998
+9,989
+111% +$557K
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
$956K 0.64%
17,245
-1,300
-7% -$69.3K
ACM icon
65
Aecom
ACM
$8.26B
$941K 0.63%
26,400
-950
-3% -$35.1K
HON icon
66
Honeywell
HON
$64.5B
$916K 0.61%
7,015
-111
-2% -$15.4K
AMGN icon
67
Amgen
AMGN
$203B
$900K 0.6%
5,277
-350
-6% -$64.2K
VZ icon
68
Verizon
VZ
$214B
$866K 0.58%
+18,100
New +$910K
K
69
DELISTED
Kellanova
K
$856K 0.57%
14,015
– –
WT icon
70
WisdomTree
WT
$3.35B
$841K 0.56%
91,690
+10,390
+13% +$112K
A icon
71
Agilent Technologies
A
$42.4B
$836K 0.56%
12,500
+850
+7% +$59.6K
MXL icon
72
MaxLinear
MXL
$6.09B
$812K 0.54%
35,700
+6,850
+24% +$170K
UNP icon
73
Union Pacific
UNP
$169B
$806K 0.54%
5,998
+134
+2% +$18K
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
$794K 0.53%
11,220
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$765K 0.51%
14,820
– –
1 2
3
4 5

Similar funds

GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

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.