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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
BLK icon
151
Blackrock
BLK
$176B
– –
-550
Closed -$259K
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-5,500
Closed -$533K
BNS icon
153
Scotiabank
BNS
$108B
– –
-4,200
Closed -$250K
C icon
154
Citigroup
C
$226B
– –
-3,400
Closed -$244K
CFR icon
155
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,300
Closed -$240K
COF icon
156
Capital One
COF
$134B
– –
-4,000
Closed -$380K
CVX icon
157
Chevron
CVX
$366B
– –
-8,025
Closed -$981K
CXT icon
158
Crane NXT
CXT
$3.07B
– –
-37,859
Closed -$1.29M
DE icon
159
Deere & Co
DE
$168B
– –
-7,400
Closed -$1.11M
DVN icon
160
Devon Energy
DVN
$47.3B
– –
-25,450
Closed -$1.02M
DY icon
161
Dycom Industries
DY
$12.3B
– –
-6,300
Closed -$533K
ETN icon
162
Eaton
ETN
$174B
– –
-5,125
Closed -$444K
EW icon
163
Edwards Lifesciences
EW
$51.7B
– –
-13,050
Closed -$757K
FL
164
DELISTED
Foot Locker
FL
– –
-5,650
Closed -$288K
IFF icon
165
International Flavors & Fragrances
IFF
$21.9B
– –
-5,100
Closed -$710K
JBHT icon
166
JB Hunt Transport Services
JBHT
$25.2B
– –
-10,950
Closed -$1.3M
KWR icon
167
Quaker Houghton
KWR
$2.92B
– –
-1,250
Closed -$253K
LLY icon
168
Eli Lilly
LLY
$1.06T
– –
-2,650
Closed -$284K
LRCX icon
169
Lam Research
LRCX
$390B
– –
-83,500
Closed -$1.27M
MO icon
170
Altria Group
MO
$114B
– –
-6,000
Closed -$362K
MTRN icon
171
Materion
MTRN
$6.04B
– –
-4,000
Closed -$242K
MUR icon
172
Murphy Oil
MUR
$4.78B
– –
-11,300
Closed -$377K
PNR icon
173
Pentair
PNR
$11B
– –
-14,000
Closed -$607K
PYPL icon
174
PayPal
PYPL
$50.5B
– –
-11,300
Closed -$993K
SCHW
175
Charles Schwab
SCHW
$187B
– –
-4,519
Closed -$222K
4 5 6
7
8

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
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.