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
NKE icon
76
Nike
NKE
$53.7B
$742K 0.48%
8,760
– –
KO icon
77
Coca-Cola
KO
$382B
$741K 0.48%
16,046
+73
+0.5% +$3.33K
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$735K 0.48%
+23,550
New +$754K
ITT icon
79
ITT
ITT
$17.7B
$729K 0.47%
+11,900
New +$687K
IFF icon
80
International Flavors & Fragrances
IFF
$21.5B
$710K 0.46%
+5,100
New +$671K
MHK icon
81
Mohawk Industries
MHK
$8.74B
$710K 0.46%
4,050
+925
+30% +$181K
AAL icon
82
American Airlines Group
AAL
$8.45B
$700K 0.46%
16,937
+1,125
+7% +$44K
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.24B
$692K 0.45%
20,650
– –
EMR icon
84
Emerson Electric
EMR
$82B
$690K 0.45%
9,007
-7,151
-44% -$528K
HD icon
85
Home Depot
HD
$305B
$683K 0.44%
3,299
– –
ST icon
86
Sensata Technologies
ST
$6.06B
$666K 0.43%
+13,450
New +$704K
GIS icon
87
General Mills
GIS
$19.6B
$641K 0.42%
14,925
– –
STZ icon
88
Constellation Brands
STZ
$21.1B
$634K 0.41%
+2,940
New +$625K
CL icon
89
Colgate-Palmolive
CL
$69.4B
$615K 0.4%
9,188
– –
PNR icon
90
Pentair
PNR
$9.03B
$607K 0.39%
14,000
-1,000
-7% -$43.4K
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
$600K 0.39%
23,669
-35,618
-60% -$955K
HEES
92
DELISTED
H&E Equipment Services
HEES
$593K 0.39%
+15,701
New +$569K
GE icon
93
GE Aerospace
GE
$319B
$564K 0.37%
10,428
-1,450
-12% -$89.4K
CP icon
94
Canadian Pacific Kansas City
CP
$78.3B
$563K 0.37%
13,275
-500
-4% -$20K
MCD icon
95
McDonald's
MCD
$179B
$563K 0.37%
3,367
– –
WY icon
96
Weyerhaeuser
WY
$16.1B
$559K 0.36%
17,325
-1,000
-5% -$34.7K
SLB icon
97
SLB Ltd
SLB
$80.4B
$545K 0.35%
8,948
-163
-2% -$10.5K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.35%
7,450
-8,950
-55% -$608K
ALK icon
99
Alaska Air
ALK
$4.45B
$539K 0.35%
7,825
-2,750
-26% -$178K
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$12.5B
$533K 0.35%
+5,500
New +$549K
2 3
4
5 6

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.