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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
A icon
76
Agilent Technologies
A
$42.4B
$762K 0.5%
12,325
-175
-1% -$11.4K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$739K 0.49%
11,200
– –
GILD icon
78
Gilead Sciences
GILD
$181B
$738K 0.49%
10,415
-13,840
-57% -$977K
KO icon
79
Coca-Cola
KO
$382B
$701K 0.46%
15,973
+2,830
+22% +$122K
NKE icon
80
Nike
NKE
$53.7B
$698K 0.46%
8,760
-8,000
-48% -$564K
RTX icon
81
RTX Corp
RTX
$263B
$688K 0.45%
8,744
-6,746
-44% -$528K
AMWD
82
DELISTED
American Woodmark
AMWD
$687K 0.45%
7,500
+1,175
+19% +$108K
EGN
83
DELISTED
Energen
EGN
$685K 0.45%
+9,400
New +$617K
MHK icon
84
Mohawk Industries
MHK
$8.74B
$670K 0.44%
3,125
+525
+20% +$115K
WY icon
85
Weyerhaeuser
WY
$16.1B
$668K 0.44%
18,325
-2,075
-10% -$75.9K
RF icon
86
Regions Financial
RF
$25.3B
$663K 0.44%
37,290
-51,625
-58% -$967K
GIS icon
87
General Mills
GIS
$19.6B
$661K 0.44%
14,925
+5,375
+56% +$235K
WT icon
88
WisdomTree
WT
$3.35B
$659K 0.44%
72,550
-19,140
-21% -$200K
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$2.24B
$649K 0.43%
20,650
+12,450
+152% +$392K
HD icon
90
Home Depot
HD
$305B
$644K 0.43%
3,299
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$30.3B
$640K 0.42%
11,175
-21,550
-66% -$1.37M
ALK icon
92
Alaska Air
ALK
$4.45B
$639K 0.42%
10,575
-900
-8% -$55.7K
PNR icon
93
Pentair
PNR
$9.03B
$631K 0.42%
15,000
+1,413
+10% +$63.5K
AXTA icon
94
Axalta
AXTA
$7.12B
$621K 0.41%
20,500
– –
SLB icon
95
SLB Ltd
SLB
$80.4B
$611K 0.4%
9,111
– –
GS icon
96
Goldman Sachs
GS
$284B
$601K 0.4%
2,725
+1,775
+187% +$423K
AAL icon
97
American Airlines Group
AAL
$8.45B
$600K 0.4%
15,812
+10,700
+209% +$472K
CL icon
98
Colgate-Palmolive
CL
$69.4B
$595K 0.39%
9,188
+6,288
+217% +$411K
PKG icon
99
Packaging Corp of America
PKG
$20.6B
$553K 0.37%
4,950
+2,050
+71% +$239K
ADI icon
100
Analog Devices
ADI
$175B
$547K 0.36%
5,700
-16,492
-74% -$1.56M
2 3
4
5 6

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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.