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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
+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
DY icon
101
Dycom Industries
DY
$8.52B
$533K 0.35%
6,300
-10,325
-62% -$893K
ADI icon
102
Analog Devices
ADI
$175B
$509K 0.33%
5,500
-200
-4% -$19.2K
SYY icon
103
Sysco
SYY
$38.1B
$505K 0.33%
6,900
-100
-1% -$7.21K
AME icon
104
Ametek
AME
$53.8B
$483K 0.31%
+6,100
New +$467K
QSR icon
105
Restaurant Brands International
QSR
$26.3B
$467K 0.3%
7,877
– –
SIVB
106
DELISTED
SVB Financial Group
SIVB
$451K 0.29%
+1,450
New +$458K
ETN icon
107
Eaton
ETN
$152B
$444K 0.29%
5,125
-6,825
-57% -$558K
AXTA icon
108
Axalta
AXTA
$7.12B
$434K 0.28%
14,900
-5,600
-27% -$168K
SPLK
109
DELISTED
Splunk Inc
SPLK
$417K 0.27%
+3,450
New +$382K
NOC icon
110
Northrop Grumman
NOC
$75.5B
$413K 0.27%
+1,300
New +$396K
LPX icon
111
Louisiana-Pacific
LPX
$4.53B
$411K 0.27%
15,516
-27,325
-64% -$779K
VZ icon
112
Verizon
VZ
$214B
$394K 0.26%
7,380
-9,970
-57% -$528K
COF icon
113
Capital One
COF
$127B
$380K 0.25%
4,000
+100
+3% +$9.73K
MUR icon
114
Murphy Oil
MUR
$5.79B
$377K 0.25%
+11,300
New +$359K
WT icon
115
WisdomTree
WT
$3.35B
$377K 0.25%
44,400
-28,150
-39% -$239K
MO icon
116
Altria Group
MO
$117B
$362K 0.24%
6,000
-114
-2% -$6.77K
LHX icon
117
L3Harris
LHX
$46.5B
$338K 0.22%
2,000
– –
DD icon
118
DuPont de Nemours
DD
$17.3B
$335K 0.22%
2,058
– –
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$329K 0.21%
18,416
-1,546
-8% -$33.6K
TSEM icon
120
Tower Semiconductor
TSEM
$22.1B
$328K 0.21%
15,054
-1,050
-7% -$22.4K
PEP icon
121
PepsiCo
PEP
$185B
$323K 0.21%
2,887
+49
+2% +$5.55K
WM icon
122
Waste Management
WM
$86.8B
$312K 0.2%
3,450
– –
SYK icon
123
Stryker
SYK
$108B
$302K 0.2%
1,700
-50
-3% -$8.54K
FL
124
DELISTED
Foot Locker
FL
$288K 0.19%
+5,650
New +$280K
SONY icon
125
Sony
SONY
$140B
$288K 0.19%
23,760
+105
+0.4% +$1.16K
3 4
5
6 7

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BWM
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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.