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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
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
$506K 0.34%
+16,299
New +$536K
ALB icon
102
Albemarle
ALB
$13.4B
$505K 0.34%
+5,450
New +$600K
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$505K 0.34%
+9,200
New +$524K
T icon
104
AT&T
T
$183B
$501K 0.34%
18,609
-1,589
-8% -$44.2K
ORCL icon
105
Oracle
ORCL
$404B
$478K 0.32%
10,450
+1,150
+12% +$57.2K
CTRL
106
DELISTED
Control4 Corporation
CTRL
$464K 0.31%
+21,600
New +$578K
ST icon
107
Sensata Technologies
ST
$6.06B
$454K 0.3%
8,750
-850
-9% -$45.3K
QSR icon
108
Restaurant Brands International
QSR
$26.3B
$448K 0.3%
7,877
– –
HEI icon
109
HEICO Corp
HEI
$41.5B
$445K 0.3%
+6,411
New +$419K
ARW icon
110
Arrow Electronics
ARW
$10.8B
$443K 0.3%
+5,750
New +$466K
GAP
111
The Gap Inc
GAP
$7.18B
$438K 0.29%
14,025
+5,300
+61% +$173K
CVX icon
112
Chevron
CVX
$427B
$433K 0.29%
+3,800
New +$454K
GIS icon
113
General Mills
GIS
$19.6B
$430K 0.29%
+9,550
New +$518K
BA icon
114
Boeing
BA
$166B
$426K 0.29%
1,300
-1,645
-56% -$556K
META icon
115
Meta Platforms (Facebook)
META
$1.71T
$423K 0.28%
2,650
+1,110
+72% +$199K
SYY icon
116
Sysco
SYY
$38.1B
$420K 0.28%
7,000
-100
-1% -$6.05K
NOC icon
117
Northrop Grumman
NOC
$75.5B
$419K 0.28%
1,200
– –
CFG icon
118
Citizens Financial Group
CFG
$29.6B
$416K 0.28%
9,900
-7,000
-41% -$314K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.22T
$416K 0.28%
8,020
+200
+3% +$11.1K
FFIV icon
120
F5
FFIV
$24.4B
$412K 0.28%
+2,850
New +$409K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$401K 0.27%
5,550
+1,450
+35% +$104K
BABA icon
122
Alibaba
BABA
$272B
$400K 0.27%
2,177
-100
-4% -$18.8K
MO icon
123
Altria Group
MO
$117B
$381K 0.26%
6,114
-700
-10% -$46.4K
COF icon
124
Capital One
COF
$127B
$374K 0.25%
+3,900
New +$388K
AMN icon
125
AMN Healthcare
AMN
$1.32B
$370K 0.25%
6,513
-13,905
-68% -$756K
3 4
5
6 7

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LGW
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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.