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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
CL icon
151
Colgate-Palmolive
CL
$69.4B
$208K 0.14%
2,900
– –
DHI icon
152
D.R. Horton
DHI
$39.2B
$202K 0.14%
+4,600
New +$215K
BNY
153
Bank of New York Mellon
BNY
$105B
– –
-6,400
Closed -$345K
BLK icon
154
Blackrock
BLK
$164B
– –
-475
Closed -$244K
CLX icon
155
Clorox
CLX
$10.5B
– –
-5,450
Closed -$811K
CMCSA icon
156
Comcast
CMCSA
$86.7B
– –
-5,458
Closed -$219K
COST icon
157
Costco
COST
$400B
– –
-9,575
Closed -$1.78M
FISV
158
Fiserv Inc
FISV
$26.6B
– –
-3,276
Closed -$215K
GD icon
159
General Dynamics
GD
$97B
– –
-1,301
Closed -$265K
GSK icon
160
GSK
GSK
$100B
– –
-7,205
Closed -$319K
KEYS icon
161
Keysight
KEYS
$53.3B
– –
-5,280
Closed -$220K
KMI icon
162
Kinder Morgan
KMI
$68.5B
– –
-10,337
Closed -$187K
MLM icon
163
Martin Marietta Materials
MLM
$36B
– –
-4,150
Closed -$917K
ROL icon
164
Rollins
ROL
$16.2B
– –
-19,350
Closed -$400K
SHW icon
165
Sherwin-Williams
SHW
$78.5B
– –
-1,500
Closed -$205K
STX icon
166
Seagate
STX
$176B
– –
-4,900
Closed -$205K
UAL icon
167
United Airlines
UAL
$34.7B
– –
-9,300
Closed -$627K
VMC icon
168
Vulcan Materials
VMC
$32.3B
– –
-2,400
Closed -$308K
WPC icon
169
W.P. Carey
WPC
$15.6B
– –
-5,012
Closed -$338K
FLG
170
Flagstar Bank National Association
FLG
$5.33B
– –
-4,330
Closed -$169K
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,900
Closed -$213K
AGN
172
DELISTED
Allergan plc
AGN
– –
-1,475
Closed -$241K
CFC.PRB.CL
173
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-12,000
Closed -$317K
ATVI
174
DELISTED
Activision Blizzard
ATVI
– –
-5,850
Closed -$370K
SHPG
175
DELISTED
Shire pic
SHPG
– –
-1,500
Closed -$233K
3 4 5 6
7

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LGW
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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.