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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
BA icon
101
Boeing
BA
$166B
$545K 0.36%
1,625
+325
+25% +$112K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$538K 0.36%
12,763
+2,287
+22% +$106K
MCD icon
103
McDonald's
MCD
$179B
$528K 0.35%
3,367
– –
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$515K 0.34%
19,962
-309
-2% -$8.61K
CP icon
105
Canadian Pacific Kansas City
CP
$78.3B
$504K 0.33%
13,775
-1,800
-12% -$66.2K
TRN icon
106
Trinity Industries
TRN
$2.24B
$501K 0.33%
+20,310
New +$489K
SNA icon
107
Snap-on
SNA
$19.4B
$498K 0.33%
3,100
-900
-23% -$136K
DE icon
108
Deere & Co
DE
$184B
$482K 0.32%
+3,450
New +$508K
PHM icon
109
Pultegroup
PHM
$22.8B
$480K 0.32%
16,700
+4,700
+39% +$141K
SYY icon
110
Sysco
SYY
$38.1B
$478K 0.32%
7,000
– –
META icon
111
Meta Platforms (Facebook)
META
$1.71T
$476K 0.31%
2,450
-200
-8% -$36.1K
QSR icon
112
Restaurant Brands International
QSR
$26.3B
$475K 0.31%
7,877
– –
LECO icon
113
Lincoln Electric
LECO
$13.8B
$474K 0.31%
+5,400
New +$481K
ALB icon
114
Albemarle
ALB
$13.4B
$472K 0.31%
5,000
-450
-8% -$43.2K
MXL icon
115
MaxLinear
MXL
$6.09B
$461K 0.3%
29,550
-6,150
-17% -$124K
T icon
116
AT&T
T
$183B
$450K 0.3%
18,543
-66
-0.4% -$1.66K
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$446K 0.29%
10,150
+950
+10% +$45.7K
FDX icon
118
FedEx
FDX
$73B
$443K 0.29%
+1,950
New +$483K
GWR
119
DELISTED
Genesee & Wyoming Inc.
GWR
$429K 0.28%
5,270
-5,950
-53% -$451K
GAP
120
The Gap Inc
GAP
$7.18B
$414K 0.27%
12,775
-1,250
-9% -$38.5K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$380K 0.25%
5,825
+275
+5% +$18.7K
AA icon
122
Alcoa
AA
$12.3B
$359K 0.24%
+7,650
New +$385K
COF icon
123
Capital One
COF
$127B
$358K 0.24%
3,900
– –
TSEM icon
124
Tower Semiconductor
TSEM
$22.1B
$354K 0.23%
+16,104
New +$410K
MO icon
125
Altria Group
MO
$117B
$347K 0.23%
6,114
– –
3 4
5
6 7

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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.