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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
DD icon
126
DuPont de Nemours
DD
$17.3B
$344K 0.23%
2,058
+119
+6% +$19.9K
ABAX
127
DELISTED
Abaxis Inc
ABAX
$344K 0.23%
+4,150
New +$319K
CNBKA
128
DELISTED
Century Bancorp Inc/Mass
CNBKA
$311K 0.21%
4,074
– –
PEP icon
129
PepsiCo
PEP
$185B
$309K 0.2%
2,838
-3,974
-58% -$410K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.2%
+1,625
New +$311K
WH icon
131
Wyndham Hotels & Resorts
WH
$5.01B
$303K 0.2%
+5,150
New +$317K
SYK icon
132
Stryker
SYK
$108B
$296K 0.2%
+1,750
New +$294K
LHX icon
133
L3Harris
LHX
$46.5B
$289K 0.19%
+2,000
New +$310K
ASB icon
134
Associated Banc-Corp
ASB
$5.73B
$287K 0.19%
+10,500
New +$281K
CMA
135
DELISTED
Comerica
CMA
$282K 0.19%
+3,100
New +$297K
WFC icon
136
Wells Fargo
WFC
$271B
$281K 0.19%
5,072
-30,938
-86% -$1.66M
WM icon
137
Waste Management
WM
$86.8B
$281K 0.19%
3,450
– –
CTRL
138
DELISTED
Control4 Corporation
CTRL
$272K 0.18%
11,200
-10,400
-48% -$243K
HSBC.PRA
139
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.17%
9,700
-200
-2% -$5.18K
MZOR
140
DELISTED
Mazor Robotics Ltd.
MZOR
$255K 0.17%
+4,600
New +$266K
DRI icon
141
Darden Restaurants
DRI
$23.7B
$254K 0.17%
+2,375
New +$217K
TGT icon
142
Target
TGT
$70.1B
$252K 0.17%
3,316
-175
-5% -$12.9K
SONY icon
143
Sony
SONY
$140B
$243K 0.16%
+23,655
New +$230K
BNS icon
144
Scotiabank
BNS
$114B
$240K 0.16%
4,200
– –
EPAM icon
145
EPAM Systems
EPAM
$6.37B
$236K 0.16%
+1,900
New +$229K
EL icon
146
Estee Lauder
EL
$34.8B
$235K 0.16%
1,650
– –
NEE icon
147
NextEra Energy
NEE
$169B
$234K 0.15%
5,600
– –
BRKL
148
DELISTED
Brookline Bancorp
BRKL
$233K 0.15%
12,506
-6,250
-33% -$110K
TNL icon
149
Travel + Leisure Co
TNL
$4.01B
$228K 0.15%
+5,150
New +$254K
LLY icon
150
Eli Lilly
LLY
$1.01T
$226K 0.15%
2,650
-1,400
-35% -$115K
4 5
6
7 8

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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.