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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
+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
SNY icon
151
Sanofi
SNY
$102B
$205K 0.13%
+4,592
New +$196K
TELL
152
DELISTED
Tellurian Inc.
TELL
$99K 0.06%
11,000
– –
AA icon
153
Alcoa
AA
$12.3B
– –
-7,650
Closed -$359K
ACM icon
154
Aecom
ACM
$8.26B
– –
-25,200
Closed -$832K
ALB icon
155
Albemarle
ALB
$13.4B
– –
-5,000
Closed -$472K
AMWD
156
DELISTED
American Woodmark
AMWD
– –
-7,500
Closed -$687K
BEN icon
157
Franklin Templeton
BEN
$16.9B
– –
-55,990
Closed -$1.79M
CMA
158
DELISTED
Comerica
CMA
– –
-3,100
Closed -$282K
EPAM icon
159
EPAM Systems
EPAM
$6.37B
– –
-1,900
Closed -$236K
FNB icon
160
FNB Corp
FNB
$6.5B
– –
-62,900
Closed -$844K
GM icon
161
General Motors
GM
$74.9B
– –
-28,675
Closed -$1.13M
GS icon
162
Goldman Sachs
GS
$284B
– –
-2,725
Closed -$601K
IBP icon
163
Installed Building Products
IBP
$5.31B
– –
-3,850
Closed -$218K
JPM icon
164
JPMorgan Chase
JPM
$937B
– –
-1,996
Closed -$208K
LECO icon
165
Lincoln Electric
LECO
$13.8B
– –
-5,400
Closed -$474K
LEN icon
166
Lennar Class A
LEN
$19.3B
– –
-28,459
Closed -$1.45M
MXL icon
167
MaxLinear
MXL
$6.09B
– –
-29,550
Closed -$461K
NEM icon
168
Newmont
NEM
$131B
– –
-38,350
Closed -$1.45M
NVDA icon
169
NVIDIA
NVDA
$5.12T
– –
-33,800
Closed -$200K
ORCL icon
170
Oracle
ORCL
$404B
– –
-20,900
Closed -$921K
PHM icon
171
Pultegroup
PHM
$22.8B
– –
-16,700
Closed -$480K
PRU icon
172
Prudential Financial
PRU
$41.2B
– –
-13,370
Closed -$1.25M
PWR icon
173
Quanta Services
PWR
$92.2B
– –
-23,326
Closed -$779K
RPM icon
174
RPM International
RPM
$12.8B
– –
-29,766
Closed -$1.74M
RTX icon
175
RTX Corp
RTX
$263B
– –
-8,744
Closed -$688K
4 5 6
7
8

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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.