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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
-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
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$762K 0.51%
11,200
– –
COL
77
DELISTED
Rockwell Collins
COL
$752K 0.5%
5,575
– –
GEN icon
78
Gen Digital
GEN
$18.7B
$746K 0.5%
28,850
– –
PEP icon
79
PepsiCo
PEP
$185B
$744K 0.5%
6,812
– –
TEX icon
80
Terex
TEX
$6.67B
$732K 0.49%
19,560
+2,600
+15% +$113K
WY icon
81
Weyerhaeuser
WY
$16.1B
$714K 0.48%
20,400
+6,500
+47% +$229K
ALK icon
82
Alaska Air
ALK
$4.45B
$711K 0.48%
11,475
+3,900
+51% +$259K
FNB icon
83
FNB Corp
FNB
$6.5B
$697K 0.47%
+51,850
New +$736K
VMI icon
84
Valmont Industries
VMI
$9.14B
$688K 0.46%
4,700
+1,625
+53% +$254K
DIS icon
85
Walt Disney
DIS
$184B
$681K 0.46%
6,779
-8,825
-57% -$938K
AMWD
86
DELISTED
American Woodmark
AMWD
$623K 0.42%
6,325
+3,450
+120% +$432K
PNR icon
87
Pentair
PNR
$9.03B
$622K 0.42%
13,587
– –
AXTA icon
88
Axalta
AXTA
$7.12B
$619K 0.41%
+20,500
New +$641K
AAP icon
89
Advance Auto Parts
AAP
$2.62B
$616K 0.41%
+5,200
New +$594K
C icon
90
Citigroup
C
$228B
$616K 0.41%
9,120
+4,800
+111% +$361K
MHK icon
91
Mohawk Industries
MHK
$8.74B
$604K 0.4%
2,600
-50
-2% -$12.9K
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$604K 0.4%
20,271
+4,693
+30% +$145K
SLB icon
93
SLB Ltd
SLB
$80.4B
$590K 0.4%
9,111
– –
SNA icon
94
Snap-on
SNA
$19.4B
$590K 0.4%
4,000
-100
-2% -$16.4K
HD icon
95
Home Depot
HD
$305B
$588K 0.39%
3,299
-500
-13% -$93.8K
KO icon
96
Coca-Cola
KO
$382B
$571K 0.38%
13,143
-50
-0.4% -$2.25K
CP icon
97
Canadian Pacific Kansas City
CP
$78.3B
$550K 0.37%
15,575
-250
-2% -$9.02K
LPX icon
98
Louisiana-Pacific
LPX
$4.53B
$531K 0.36%
18,441
-23,179
-56% -$664K
MCD icon
99
McDonald's
MCD
$179B
$527K 0.35%
3,367
– –
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$527K 0.35%
+10,476
New +$546K
2 3
4
5 6

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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.