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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
FCX icon
101
Freeport-McMoran
FCX
$99.6B
$467K 0.32%
+36,200
New +$438K
ITT icon
102
ITT
ITT
$17.7B
$458K 0.31%
7,890
-3,900
-33% -$213K
STZ icon
103
Constellation Brands
STZ
$21.1B
$451K 0.3%
2,575
+475
+23% +$80K
V icon
104
Visa
V
$701B
$447K 0.3%
2,862
-2,650
-48% -$382K
RTN
105
DELISTED
Raytheon Company
RTN
$446K 0.3%
2,450
– –
FBIN icon
106
Fortune Brands Innovations
FBIN
$4.77B
$445K 0.3%
10,940
-9,044
-45% -$347K
IFF icon
107
International Flavors & Fragrances
IFF
$21.5B
$438K 0.3%
+3,400
New +$451K
NVDA icon
108
NVIDIA
NVDA
$5.12T
$431K 0.29%
+96,000
New +$373K
WY icon
109
Weyerhaeuser
WY
$16.1B
$427K 0.29%
16,225
-50
-0.3% -$1.26K
CIEN icon
110
Ciena
CIEN
$47.4B
$426K 0.29%
11,400
+1,050
+10% +$40.8K
PEP icon
111
PepsiCo
PEP
$185B
$421K 0.28%
3,438
– –
ALB icon
112
Albemarle
ALB
$13.4B
$414K 0.28%
5,050
-50
-1% -$4.09K
HEES
113
DELISTED
H&E Equipment Services
HEES
$404K 0.27%
16,101
-100
-0.6% -$2.63K
META icon
114
Meta Platforms (Facebook)
META
$1.71T
$404K 0.27%
2,425
-4,650
-66% -$740K
SLB icon
115
SLB Ltd
SLB
$80.4B
$387K 0.26%
8,874
– –
SBUX icon
116
Starbucks
SBUX
$110B
$379K 0.26%
5,100
– –
GE icon
117
GE Aerospace
GE
$319B
$374K 0.25%
7,515
-242
-3% -$11.4K
TOL icon
118
Toll Brothers
TOL
$12.4B
$373K 0.25%
+10,300
New +$370K
TTWO icon
119
Take-Two Interactive
TTWO
$39.6B
$368K 0.25%
3,900
-200
-5% -$19.4K
NKTR icon
120
Nektar Therapeutics
NKTR
$2.28B
$365K 0.25%
+724
New +$429K
SONY icon
121
Sony
SONY
$140B
$363K 0.25%
43,010
+12,250
+40% +$115K
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
$359K 0.24%
+13,347
New +$353K
WM icon
123
Waste Management
WM
$86.8B
$358K 0.24%
3,450
– –
DLR icon
124
Digital Realty Trust
DLR
$66.5B
$339K 0.23%
2,848
+598
+27% +$66.7K
LHX icon
125
L3Harris
LHX
$46.5B
$319K 0.22%
2,000
– –
3 4
5
6 7

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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.