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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
STT icon
51
State Street
STT
$50.7B
$861K 0.68%
13,650
+4,400
+48% +$315K
ST icon
52
Sensata Technologies
ST
$6.79B
$855K 0.67%
19,075
+5,625
+42% +$255K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$854K 0.67%
+3,885
New +$902K
TFC icon
54
Truist Financial
TFC
$64B
$850K 0.67%
19,625
-13,415
-41% -$644K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.56B
$833K 0.66%
+7,225
New +$881K
MDT icon
56
Medtronic
MDT
$112B
$821K 0.65%
+9,025
New +$843K
EA
57
DELISTED
Electronic Arts
EA
$819K 0.64%
10,375
+1,550
+18% +$142K
JPM icon
58
JPMorgan Chase
JPM
$950B
$777K 0.61%
+7,958
New +$848K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$767K 0.6%
14,820
– –
KO icon
60
Coca-Cola
KO
$375B
$753K 0.59%
15,900
-146
-0.9% -$6.99K
KEY icon
61
KeyCorp
KEY
$24.4B
$743K 0.58%
50,245
+1,800
+4% +$31.7K
V icon
62
Visa
V
$677B
$727K 0.57%
+5,512
New +$761K
ABBV icon
63
AbbVie
ABBV
$435B
$725K 0.57%
7,859
-5,674
-42% -$499K
JNPR
64
DELISTED
Juniper Networks
JNPR
$723K 0.57%
+26,850
New +$760K
QSR icon
65
Restaurant Brands International
QSR
$25.8B
$721K 0.57%
13,777
+5,900
+75% +$328K
TMUS icon
66
T-Mobile US
TMUS
$190B
$719K 0.57%
+11,300
New +$758K
PH icon
67
Parker-Hannifin
PH
$135B
$717K 0.56%
4,810
-215
-4% -$34.8K
HON icon
68
Honeywell
HON
$78B
$705K 0.55%
5,663
-286
-5% -$39K
ARW icon
69
Arrow Electronics
ARW
$10.4B
$683K 0.54%
9,900
-1,950
-16% -$139K
AKAM icon
70
Akamai
AKAM
$15.9B
$681K 0.54%
+11,150
New +$742K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.38B
$679K 0.53%
21,300
+650
+3% +$22K
SYY icon
72
Sysco
SYY
$40.3B
$655K 0.52%
10,454
+3,554
+52% +$240K
FBIN icon
73
Fortune Brands Innovations
FBIN
$6.06B
$649K 0.51%
19,984
+284
+1% +$10.7K
GILD icon
74
Gilead Sciences
GILD
$165B
$648K 0.51%
10,355
-60
-0.6% -$4.19K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$600K 0.47%
2,450
+1,150
+88% +$318K
1 2
3
4 5

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ACM
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CCA
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Axa
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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.