We are live on ! Find out more
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
LLY icon
126
Eli Lilly
LLY
$1.01T
$284K 0.18%
2,650
– –
CNBKA
127
DELISTED
Century Bancorp Inc/Mass
CNBKA
$284K 0.18%
3,926
-148
-4% -$11.1K
RF icon
128
Regions Financial
RF
$25.3B
$265K 0.17%
14,425
-22,865
-61% -$430K
DRI icon
129
Darden Restaurants
DRI
$23.7B
$264K 0.17%
2,375
– –
BLK icon
130
Blackrock
BLK
$164B
$259K 0.17%
+550
New +$267K
KWR icon
131
Quaker Houghton
KWR
$2.66B
$253K 0.16%
+1,250
New +$218K
WFC icon
132
Wells Fargo
WFC
$271B
$252K 0.16%
4,800
-272
-5% -$15.5K
BNS icon
133
Scotiabank
BNS
$114B
$250K 0.16%
4,200
– –
HSBC.PRA
134
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$249K 0.16%
9,700
– –
BRKL
135
DELISTED
Brookline Bancorp
BRKL
$244K 0.16%
14,606
+2,100
+17% +$38K
C icon
136
Citigroup
C
$228B
$244K 0.16%
3,400
-12,195
-78% -$862K
MTRN icon
137
Materion
MTRN
$4.99B
$242K 0.16%
+4,000
New +$241K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.1B
$240K 0.16%
+2,300
New +$255K
NVS icon
139
Novartis
NVS
$263B
$240K 0.16%
3,102
– –
AZN icon
140
AstraZeneca
AZN
$251B
$238K 0.15%
3,004
– –
GAP
141
The Gap Inc
GAP
$7.18B
$236K 0.15%
8,175
-4,600
-36% -$138K
CMCSA icon
142
Comcast
CMCSA
$86.7B
$235K 0.15%
6,646
– –
NEE icon
143
NextEra Energy
NEE
$169B
$235K 0.15%
5,600
– –
SHW icon
144
Sherwin-Williams
SHW
$78.5B
$228K 0.15%
1,500
– –
ROP icon
145
Roper Technologies
ROP
$38B
$222K 0.14%
+750
New +$221K
SCHW
146
Charles Schwab
SCHW
$186B
$222K 0.14%
+4,519
New +$231K
ACN icon
147
Accenture
ACN
$118B
$221K 0.14%
1,300
– –
ASB icon
148
Associated Banc-Corp
ASB
$5.73B
$221K 0.14%
8,500
-2,000
-19% -$54.7K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$213K 0.14%
+2,560
New +$194K
XYL icon
150
Xylem
XYL
$25.1B
$208K 0.14%
+2,600
New +$194K
4 5
6
7 8

Similar funds

GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

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.