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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
C icon
51
Citigroup
C
$228B
$1.04M 0.69%
15,595
+6,475
+71% +$446K
KEY icon
52
KeyCorp
KEY
$23.2B
$1.03M 0.68%
52,745
-200
-0.4% -$3.99K
CVX icon
53
Chevron
CVX
$427B
$1.03M 0.68%
8,150
+4,350
+114% +$540K
DVN icon
54
Devon Energy
DVN
$56.5B
$989K 0.65%
22,500
+11,000
+96% +$426K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.65%
16,400
+600
+4% +$38.6K
PH icon
56
Parker-Hannifin
PH
$117B
$966K 0.64%
6,200
– –
AMN icon
57
AMN Healthcare
AMN
$1.32B
$947K 0.63%
16,165
+9,652
+148% +$576K
ORCL icon
58
Oracle
ORCL
$404B
$921K 0.61%
20,900
+10,450
+100% +$481K
K
59
DELISTED
Kellanova
K
$919K 0.61%
14,015
– –
EOG icon
60
EOG Resources
EOG
$80.6B
$911K 0.6%
+7,320
New +$850K
ETN icon
61
Eaton
ETN
$152B
$893K 0.59%
+11,950
New +$924K
AMGN icon
62
Amgen
AMGN
$203B
$877K 0.58%
4,752
-525
-10% -$92.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$875K 0.58%
15,817
-750
-5% -$40.5K
VZ icon
64
Verizon
VZ
$214B
$873K 0.58%
17,350
-750
-4% -$36.3K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.6B
$869K 0.57%
+7,150
New +$874K
PYPL icon
66
PayPal
PYPL
$46B
$854K 0.56%
10,250
-7,246
-41% -$577K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.22T
$848K 0.56%
15,020
+7,000
+87% +$381K
FNB icon
68
FNB Corp
FNB
$6.5B
$844K 0.56%
62,900
+11,050
+21% +$149K
ACM icon
69
Aecom
ACM
$8.26B
$832K 0.55%
25,200
-1,200
-5% -$41.2K
UNP icon
70
Union Pacific
UNP
$169B
$829K 0.55%
5,848
-150
-3% -$20.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$827K 0.55%
14,820
– –
TEX icon
72
Terex
TEX
$6.67B
$823K 0.54%
19,510
-50
-0.3% -$1.99K
PWR icon
73
Quanta Services
PWR
$92.2B
$779K 0.52%
23,326
-8,849
-28% -$310K
GE icon
74
GE Aerospace
GE
$319B
$775K 0.51%
11,878
-3,324
-22% -$222K
HON icon
75
Honeywell
HON
$64.5B
$769K 0.51%
5,908
-1,107
-16% -$147K
1 2
3
4 5

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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.