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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
CNBKA
126
DELISTED
Century Bancorp Inc/Mass
CNBKA
$266K 0.21%
3,926
– –
CF icon
127
CF Industries
CF
$17.3B
$265K 0.21%
+6,100
New +$286K
AXTA icon
128
Axalta
AXTA
$8.17B
$262K 0.21%
11,200
-3,700
-25% -$91.9K
NFLX icon
129
Netflix
NFLX
$309B
$257K 0.2%
+9,620
New +$288K
WMT icon
130
Walmart Inc
WMT
$890B
$257K 0.2%
8,286
-43,950
-84% -$1.41M
CTLT
131
DELISTED
CATALENT, INC.
CTLT
$254K 0.2%
+8,150
New +$314K
HSBC.PRA
132
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$250K 0.2%
9,700
– –
CP icon
133
Canadian Pacific Kansas City
CP
$80.5B
$241K 0.19%
6,775
-6,500
-49% -$260K
DLR icon
134
Digital Realty Trust
DLR
$71.7B
$240K 0.19%
+2,250
New +$249K
DRI icon
135
Darden Restaurants
DRI
$24.4B
$237K 0.19%
2,373
-2
-0.1% -$214
NVS icon
136
Novartis
NVS
$297B
$234K 0.18%
3,047
-55
-2% -$4.28K
FAST icon
137
Fastenal
FAST
$59.5B
$233K 0.18%
+17,800
New +$241K
ROK icon
138
Rockwell Automation
ROK
$49B
$233K 0.18%
+1,550
New +$259K
CMCSA icon
139
Comcast
CMCSA
$90B
$226K 0.18%
6,646
– –
AZN icon
140
AstraZeneca
AZN
$250B
$224K 0.18%
2,954
-50
-2% -$3.9K
FDC
141
DELISTED
FIRST DATA CORP
FDC
$210K 0.17%
+12,400
New +$210K
EYE icon
142
National Vision
EYE
$1.81B
$206K 0.16%
+7,300
New +$278K
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$179K 0.14%
14,664
-3,752
-20% -$51.9K
RF icon
144
Regions Financial
RF
$26.8B
$160K 0.13%
11,925
-2,500
-17% -$40.2K
BRKL
145
DELISTED
Brookline Bancorp
BRKL
$157K 0.12%
11,339
-3,267
-22% -$49.3K
TELL
146
DELISTED
Tellurian Inc.
TELL
$76K 0.06%
11,000
– –
A icon
147
Agilent Technologies
A
$41.2B
– –
-11,825
Closed -$834K
ACN icon
148
Accenture
ACN
$108B
– –
-1,300
Closed -$221K
AMN icon
149
AMN Healthcare
AMN
$1.4B
– –
-23,147
Closed -$1.27M
ASB icon
150
Associated Banc-Corp
ASB
$5.91B
– –
-8,500
Closed -$221K
4 5
6
7 8

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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
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

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.