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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
BA icon
51
Boeing
BA
$166B
$1.03M 0.69%
2,695
-660
-20% -$254K
K
52
DELISTED
Kellanova
K
$1.01M 0.69%
18,822
+107
+0.6% +$5.71K
VLO icon
53
Valero Energy
VLO
$114B
$1M 0.68%
11,812
-800
-6% -$66.1K
VZ icon
54
Verizon
VZ
$214B
$992K 0.67%
16,770
+10,500
+167% +$595K
NKE icon
55
Nike
NKE
$53.7B
$982K 0.66%
11,660
-6,175
-35% -$509K
AYI icon
56
Acuity Brands
AYI
$8.98B
$966K 0.65%
+8,051
New +$1M
AMN icon
57
AMN Healthcare
AMN
$1.32B
$941K 0.64%
+19,980
New +$1.11M
SWKS icon
58
Skyworks Solutions
SWKS
$13.5B
$938K 0.63%
+11,375
New +$878K
CFG icon
59
Citizens Financial Group
CFG
$29.6B
$936K 0.63%
28,800
-7,300
-20% -$253K
HD icon
60
Home Depot
HD
$305B
$911K 0.62%
4,749
-425
-8% -$78K
BDX icon
61
Becton Dickinson
BDX
$50.6B
$897K 0.61%
3,680
-205
-5% -$48.5K
STT icon
62
State Street
STT
$50.9B
$872K 0.59%
13,250
-400
-3% -$27.7K
MDT icon
63
Medtronic
MDT
$120B
$856K 0.58%
9,400
+375
+4% +$33.6K
HON icon
64
Honeywell
HON
$64.5B
$848K 0.57%
5,663
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$840K 0.57%
14,320
-500
-3% -$28.1K
ST icon
66
Sensata Technologies
ST
$6.06B
$834K 0.56%
18,525
-550
-3% -$26.1K
TFC icon
67
Truist Financial
TFC
$61.6B
$825K 0.56%
17,725
-1,900
-10% -$92.7K
JPM icon
68
JPMorgan Chase
JPM
$937B
$816K 0.55%
8,058
+100
+1% +$10.3K
ARE icon
69
Alexandria Real Estate Equities
ARE
$9.11B
$795K 0.54%
5,575
-1,650
-23% -$217K
PH icon
70
Parker-Hannifin
PH
$117B
$727K 0.49%
4,235
-575
-12% -$95.3K
JNPR
71
DELISTED
Juniper Networks
JNPR
$721K 0.49%
27,250
+400
+1% +$10.8K
QSR icon
72
Restaurant Brands International
QSR
$26.3B
$711K 0.48%
10,927
-2,850
-21% -$175K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.24B
$700K 0.47%
20,250
-1,050
-5% -$35.6K
SYY icon
74
Sysco
SYY
$38.1B
$698K 0.47%
10,454
– –
TMUS icon
75
T-Mobile US
TMUS
$194B
$698K 0.47%
10,100
-1,200
-11% -$84K
1 2
3
4 5

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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.