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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
RTN
101
DELISTED
Raytheon Company
RTN
$376K 0.3%
+2,450
New +$439K
CRL icon
102
Charles River Laboratories
CRL
$12.8B
$373K 0.29%
3,300
-7,500
-69% -$939K
MA icon
103
Mastercard
MA
$493B
$358K 0.28%
+1,900
New +$377K
LPX icon
104
Louisiana-Pacific
LPX
$5.49B
$356K 0.28%
16,016
+500
+3% +$11.3K
WY icon
105
Weyerhaeuser
WY
$18.4B
$356K 0.28%
16,275
-1,050
-6% -$28K
VZ icon
106
Verizon
VZ
$196B
$352K 0.28%
6,270
-1,110
-15% -$63K
CIEN icon
107
Ciena
CIEN
$58.4B
$351K 0.28%
+10,350
New +$328K
NEE icon
108
NextEra Energy
NEE
$177B
$348K 0.27%
8,000
+2,400
+43% +$105K
BBY icon
109
Best Buy
BBY
$17.3B
$344K 0.27%
+6,500
New +$425K
MHK icon
110
Mohawk Industries
MHK
$9.22B
$342K 0.27%
2,925
-1,125
-28% -$150K
STZ icon
111
Constellation Brands
STZ
$23.2B
$338K 0.27%
2,100
-840
-29% -$167K
ROP icon
112
Roper Technologies
ROP
$39.8B
$333K 0.26%
1,250
+500
+67% +$141K
HEES
113
DELISTED
H&E Equipment Services
HEES
$331K 0.26%
16,201
+500
+3% +$12.3K
SBUX icon
114
Starbucks
SBUX
$120B
$328K 0.26%
5,100
-16,000
-76% -$1M
TER icon
115
Teradyne
TER
$59.3B
$323K 0.25%
+10,300
New +$349K
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$321K 0.25%
+1,725
New +$354K
SLB icon
117
SLB Ltd
SLB
$75B
$320K 0.25%
8,874
-74
-0.8% -$3.65K
INTU icon
118
Intuit
INTU
$89B
$315K 0.25%
+1,600
New +$333K
WM icon
119
Waste Management
WM
$91B
$307K 0.24%
3,450
– –
BNY
120
Bank of New York Mellon
BNY
$107B
$306K 0.24%
+6,500
New +$316K
ALK icon
121
Alaska Air
ALK
$5.58B
$303K 0.24%
4,975
-2,850
-36% -$184K
SONY icon
122
Sony
SONY
$138B
$297K 0.23%
30,760
+7,000
+29% +$74.1K
LOGI icon
123
Logitech
LOGI
$15.2B
$291K 0.23%
+9,290
New +$332K
GE icon
124
GE Aerospace
GE
$384B
$281K 0.22%
7,757
-2,671
-26% -$121K
LHX icon
125
L3Harris
LHX
$53.4B
$269K 0.21%
2,000
– –
3 4
5
6 7

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HFRG
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
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Axa
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
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.