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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
DVN icon
126
Devon Energy
DVN
$56.5B
$366K 0.25%
+11,500
New +$422K
PHM icon
127
Pultegroup
PHM
$22.8B
$354K 0.24%
+12,000
New +$372K
GWW icon
128
W.W. Grainger
GWW
$59.8B
$353K 0.24%
1,250
-50
-4% -$13.1K
TXT icon
129
Textron
TXT
$13.9B
$348K 0.23%
5,900
-150
-2% -$8.82K
PKG icon
130
Packaging Corp of America
PKG
$20.6B
$327K 0.22%
+2,900
New +$350K
CNBKA
131
DELISTED
Century Bancorp Inc/Mass
CNBKA
$323K 0.22%
4,074
-302
-7% -$23.7K
LEN icon
132
Lennar Class A
LEN
$19.3B
$318K 0.21%
+5,578
New +$336K
DD icon
133
DuPont de Nemours
DD
$17.3B
$313K 0.21%
1,939
+493
+34% +$89.2K
LLY icon
134
Eli Lilly
LLY
$1.01T
$313K 0.21%
4,050
+1,200
+42% +$96.6K
BRKL
135
DELISTED
Brookline Bancorp
BRKL
$304K 0.2%
18,756
+2,600
+16% +$42.5K
MTRN icon
136
Materion
MTRN
$4.99B
$296K 0.2%
+5,800
New +$296K
WM icon
137
Waste Management
WM
$86.8B
$290K 0.19%
3,450
-400
-10% -$34.3K
HR icon
138
Healthcare Realty
HR
$6.39B
$280K 0.19%
+10,600
New +$282K
AAL icon
139
American Airlines Group
AAL
$8.45B
$266K 0.18%
+5,112
New +$274K
BNS icon
140
Scotiabank
BNS
$114B
$259K 0.17%
4,200
-250
-6% -$15.9K
BXMT icon
141
Blackstone Mortgage Trust
BXMT
$2.24B
$258K 0.17%
8,200
– –
NVS icon
142
Novartis
NVS
$263B
$255K 0.17%
3,521
-335
-9% -$25.5K
HSBC.PRA
143
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$255K 0.17%
9,900
– –
EL icon
144
Estee Lauder
EL
$34.8B
$247K 0.17%
1,650
-1,050
-39% -$145K
TGT icon
145
Target
TGT
$70.1B
$242K 0.16%
3,491
-225
-6% -$16.4K
GS icon
146
Goldman Sachs
GS
$284B
$239K 0.16%
+950
New +$247K
NEE icon
147
NextEra Energy
NEE
$169B
$229K 0.15%
5,600
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.14%
3,370
– –
AZN icon
149
AstraZeneca
AZN
$251B
$210K 0.14%
3,004
-700
-19% -$48.5K
ANIK icon
150
Anika Therapeutics
ANIK
$280M
$209K 0.14%
+4,200
New +$237K
3 4 5
6
7

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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.