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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
CMCSA icon
151
Comcast
CMCSA
$86.7B
$218K 0.14%
+6,646
New +$217K
IBP icon
152
Installed Building Products
IBP
$5.31B
$218K 0.14%
+3,850
New +$228K
ACN icon
153
Accenture
ACN
$118B
$213K 0.14%
+1,300
New +$202K
AZN icon
154
AstraZeneca
AZN
$251B
$211K 0.14%
3,004
– –
NVS icon
155
Novartis
NVS
$263B
$210K 0.14%
3,102
-419
-12% -$28.9K
JPM icon
156
JPMorgan Chase
JPM
$937B
$208K 0.14%
+1,996
New +$219K
SHW icon
157
Sherwin-Williams
SHW
$78.5B
$204K 0.13%
+1,500
New +$194K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.13%
2,945
-425
-13% -$29.4K
NVDA icon
159
NVIDIA
NVDA
$5.12T
$200K 0.13%
+33,800
New +$205K
TELL
160
DELISTED
Tellurian Inc.
TELL
$92K 0.06%
+11,000
New +$110K
AAP icon
161
Advance Auto Parts
AAP
$2.62B
– –
-5,200
Closed -$616K
AB icon
162
AllianceBernstein
AB
$3.36B
– –
-40,049
Closed -$1.07M
ANIK icon
163
Anika Therapeutics
ANIK
$280M
– –
-4,200
Closed -$209K
APD icon
164
Air Products & Chemicals
APD
$64.7B
– –
-7,750
Closed -$1.23M
BABA icon
165
Alibaba
BABA
$272B
– –
-2,177
Closed -$400K
DHI icon
166
D.R. Horton
DHI
$39.2B
– –
-4,600
Closed -$202K
EXPD icon
167
Expeditors International
EXPD
$25.2B
– –
-19,700
Closed -$1.25M
FFIV icon
168
F5
FFIV
$24.4B
– –
-2,850
Closed -$412K
GEN icon
169
Gen Digital
GEN
$18.7B
– –
-28,850
Closed -$746K
GWW icon
170
W.W. Grainger
GWW
$59.8B
– –
-1,250
Closed -$353K
HEI icon
171
HEICO Corp
HEI
$41.5B
– –
-6,411
Closed -$445K
HR icon
172
Healthcare Realty
HR
$6.39B
– –
-10,600
Closed -$280K
MDT icon
173
Medtronic
MDT
$120B
– –
-13,325
Closed -$1.07M
MTRN icon
174
Materion
MTRN
$4.99B
– –
-5,800
Closed -$296K
NOC icon
175
Northrop Grumman
NOC
$75.5B
– –
-1,200
Closed -$419K
4 5 6
7
8

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HWA
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LGW
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TCG
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6F
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MCP
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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.