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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
MCD icon
76
McDonald's
MCD
$195B
$598K 0.47%
3,367
– –
SPLK
77
DELISTED
Splunk Inc
SPLK
$585K 0.46%
5,575
+2,125
+62% +$215K
ITT icon
78
ITT
ITT
$19.1B
$569K 0.45%
11,790
-110
-0.9% -$5.81K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$547K 0.43%
9,188
– –
EMR icon
80
Emerson Electric
EMR
$88.3B
$535K 0.42%
8,958
-49
-0.5% -$3.3K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$535K 0.42%
+4,225
New +$556K
DD icon
82
DuPont de Nemours
DD
$19.2B
$527K 0.41%
3,894
+1,836
+89% +$264K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.41%
3,950
-4,400
-53% -$672K
ORCL icon
84
Oracle
ORCL
$423B
$519K 0.41%
+11,500
New +$551K
R icon
85
Ryder
R
$10.1B
$515K 0.41%
10,700
-6,175
-37% -$354K
AME icon
86
Ametek
AME
$58.2B
$508K 0.4%
7,500
+1,400
+23% +$100K
AAL icon
87
American Airlines Group
AAL
$10.6B
$497K 0.39%
15,487
-1,450
-9% -$50.5K
PPG icon
88
PPG Industries
PPG
$26.6B
$492K 0.39%
4,815
-7,160
-60% -$742K
EOG icon
89
EOG Resources
EOG
$70.7B
$477K 0.38%
5,470
-7,485
-58% -$802K
XYZ
90
Block Inc
XYZ
$47.5B
$463K 0.36%
+8,250
New +$583K
CPAY icon
91
Corpay
CPAY
$25.7B
$446K 0.35%
+2,400
New +$469K
COST icon
92
Costco
COST
$420B
$444K 0.35%
+2,180
New +$487K
MS icon
93
Morgan Stanley
MS
$340B
$439K 0.35%
11,075
-29,147
-72% -$1.27M
HCA icon
94
HCA Healthcare
HCA
$89.5B
$429K 0.34%
+3,450
New +$463K
TT icon
95
Trane Technologies
TT
$106B
$426K 0.34%
+4,672
New +$459K
TTWO icon
96
Take-Two Interactive
TTWO
$46.1B
$422K 0.33%
+4,100
New +$472K
PARA
97
DELISTED
Paramount Global Class B
PARA
$400K 0.31%
+9,150
New +$486K
ALB icon
98
Albemarle
ALB
$15.5B
$393K 0.31%
+5,100
New +$481K
MPC icon
99
Marathon Petroleum
MPC
$83.7B
$387K 0.3%
6,550
-6,867
-51% -$469K
PEP icon
100
PepsiCo
PEP
$190B
$380K 0.3%
3,438
+551
+19% +$62.1K
2 3
4
5 6

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ACM
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CCA
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Axa
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TC
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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.