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
+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
CCL icon
51
Carnival Corporation Ltd
CCL
$30.3B
$1.07M 0.7%
16,775
+5,600
+50% +$340K
EA
52
DELISTED
Electronic Arts
EA
$1.06M 0.69%
+8,825
New +$1.14M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$1.04M 0.68%
17,320
+2,300
+15% +$139K
PG icon
54
Procter & Gamble
PG
$341B
$1.03M 0.67%
12,396
-4,200
-25% -$343K
FDX icon
55
FedEx
FDX
$73B
$1.03M 0.67%
4,275
+2,325
+119% +$563K
DVN icon
56
Devon Energy
DVN
$56.5B
$1.02M 0.66%
25,450
+2,950
+13% +$126K
EL icon
57
Estee Lauder
EL
$34.8B
$1.01M 0.66%
6,950
+5,300
+321% +$736K
PYPL icon
58
PayPal
PYPL
$46B
$993K 0.65%
11,300
+1,050
+10% +$92.5K
CVX icon
59
Chevron
CVX
$427B
$981K 0.64%
8,025
-125
-2% -$15.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$979K 0.64%
15,767
-50
-0.3% -$2.97K
KEY icon
61
KeyCorp
KEY
$23.2B
$964K 0.63%
48,445
-4,300
-8% -$89.3K
UNP icon
62
Union Pacific
UNP
$169B
$952K 0.62%
5,848
– –
BA icon
63
Boeing
BA
$166B
$930K 0.6%
2,500
+875
+54% +$307K
PH icon
64
Parker-Hannifin
PH
$117B
$924K 0.6%
5,025
-1,175
-19% -$202K
K
65
DELISTED
Kellanova
K
$921K 0.6%
14,015
– –
HON icon
66
Honeywell
HON
$64.5B
$894K 0.58%
5,949
+41
+0.7% +$5.81K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$884K 0.58%
14,820
– –
FBIN icon
68
Fortune Brands Innovations
FBIN
$4.77B
$882K 0.57%
19,700
-5,675
-22% -$267K
ARW icon
69
Arrow Electronics
ARW
$10.8B
$874K 0.57%
11,850
-3,000
-20% -$230K
A icon
70
Agilent Technologies
A
$42.4B
$834K 0.54%
11,825
-500
-4% -$33.1K
GILD icon
71
Gilead Sciences
GILD
$181B
$804K 0.52%
10,415
– –
T icon
72
AT&T
T
$183B
$803K 0.52%
31,657
+13,114
+71% +$321K
STT icon
73
State Street
STT
$50.9B
$775K 0.5%
+9,250
New +$813K
TEX icon
74
Terex
TEX
$6.67B
$767K 0.5%
19,210
-300
-2% -$12.2K
EW icon
75
Edwards Lifesciences
EW
$49.4B
$757K 0.49%
+13,050
New +$638K
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 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.