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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
XYZ
76
Block Inc
XYZ
$47B
$693K 0.47%
9,250
+1,000
+12% +$72.5K
HCA icon
77
HCA Healthcare
HCA
$91.8B
$678K 0.46%
5,200
+1,750
+51% +$235K
MHK icon
78
Mohawk Industries
MHK
$8.74B
$659K 0.45%
5,225
+2,300
+79% +$299K
ABBV icon
79
AbbVie
ABBV
$465B
$658K 0.44%
8,159
+300
+4% +$24.5K
GILD icon
80
Gilead Sciences
GILD
$181B
$644K 0.44%
9,905
-450
-4% -$29.9K
R icon
81
Ryder
R
$9.25B
$638K 0.43%
10,300
-400
-4% -$23.4K
CL icon
82
Colgate-Palmolive
CL
$69.4B
$630K 0.43%
9,188
– –
NOC icon
83
Northrop Grumman
NOC
$75.5B
$627K 0.42%
2,325
-125
-5% -$34.1K
WFC icon
84
Wells Fargo
WFC
$271B
$618K 0.42%
+12,800
New +$630K
GSK icon
85
GSK
GSK
$100B
$606K 0.41%
+11,600
New +$580K
FN icon
86
Fabrinet
FN
$13.4B
$602K 0.41%
+11,500
New +$627K
AME icon
87
Ametek
AME
$53.8B
$597K 0.4%
7,200
-300
-4% -$22.8K
KEY icon
88
KeyCorp
KEY
$23.2B
$594K 0.4%
37,695
-12,550
-25% -$209K
EMR icon
89
Emerson Electric
EMR
$82B
$593K 0.4%
8,658
-300
-3% -$19.7K
PHM icon
90
Pultegroup
PHM
$22.8B
$587K 0.4%
+21,000
New +$572K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$548K 0.37%
3,600
-350
-9% -$49.4K
TRN icon
92
Trinity Industries
TRN
$2.24B
$529K 0.36%
+24,350
New +$556K
EOG icon
93
EOG Resources
EOG
$80.6B
$521K 0.35%
5,470
– –
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
$506K 0.34%
+10,900
New +$519K
DD icon
95
DuPont de Nemours
DD
$17.3B
$499K 0.34%
3,696
-198
-5% -$27.5K
PPG icon
96
PPG Industries
PPG
$23.3B
$487K 0.33%
4,315
-500
-10% -$53.6K
AAL icon
97
American Airlines Group
AAL
$8.45B
$485K 0.33%
15,262
-225
-1% -$7.56K
AKAM icon
98
Akamai
AKAM
$15.1B
$484K 0.33%
6,750
-4,400
-39% -$298K
PARA
99
DELISTED
Paramount Global Class B
PARA
$482K 0.33%
10,150
+1,000
+11% +$48.7K
MS icon
100
Morgan Stanley
MS
$324B
$476K 0.32%
11,275
+200
+2% +$8.42K
2 3
4
5 6

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HWA
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LGW
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TCG
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6F
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MCP
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BWM
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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.