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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
+10.57%
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
$148M
AUM Growth
+$20.9M
Cap. Flow
+$8.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
22.4%
Holding
187
New
35
Increased
33
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.74M
2
VIRT icon
Virtu Financial
VIRT
+$1.43M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.26M
4
KO icon
Coca-Cola
KO
+$1.2M
5
AMN icon
AMN Healthcare
AMN
+$1.11M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.15M
2
BAX icon
Baxter International
BAX
+$1.1M
3
CELG
Celgene Corp
CELG
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
ARW icon
Arrow Electronics
ARW
+$683K

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Industrials 17.59%
3 Consumer Staples 14.02%
4 Technology 13.78%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
151
Veeva Systems
VEEV
$43.2B
$235K 0.16%
+1,850
New +$209K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$130B
$230K 0.16%
+1,250
New +$231K
SUM
153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$224K 0.15%
14,363
-301
-2% -$4.71K
MTRN icon
154
Materion
MTRN
$4.99B
$215K 0.15%
+3,775
New +$196K
BC icon
155
Brunswick
BC
$4.46B
$206K 0.14%
+4,100
New +$207K
XYL icon
156
Xylem
XYL
$25.1B
$206K 0.14%
+2,600
New +$190K
CP icon
157
Canadian Pacific Kansas City
CP
$78.3B
$205K 0.14%
4,975
-1,800
-27% -$72.2K
TELL
158
DELISTED
Tellurian Inc.
TELL
$123K 0.08%
11,000
– –
ARW icon
159
Arrow Electronics
ARW
$10.8B
– –
-9,900
Closed -$683K
BAX icon
160
Baxter International
BAX
$12.3B
– –
-16,750
Closed -$1.1M
BBY icon
161
Best Buy
BBY
$19.6B
– –
-6,500
Closed -$344K
BNY
162
Bank of New York Mellon
BNY
$105B
– –
-6,500
Closed -$306K
BRKL
163
DELISTED
Brookline Bancorp
BRKL
– –
-11,339
Closed -$157K
COST icon
164
Costco
COST
$400B
– –
-2,180
Closed -$444K
CRL icon
165
Charles River Laboratories
CRL
$13B
– –
-3,300
Closed -$373K
FAST icon
166
Fastenal
FAST
$56.7B
– –
-17,800
Closed -$233K
IDXX icon
167
Idexx Laboratories
IDXX
$40.2B
– –
-1,725
Closed -$321K
INTU icon
168
Intuit
INTU
$88B
– –
-1,600
Closed -$315K
ITW icon
169
Illinois Tool Works
ITW
$76.5B
– –
-4,225
Closed -$535K
LPX icon
170
Louisiana-Pacific
LPX
$4.53B
– –
-16,016
Closed -$356K
MA icon
171
Mastercard
MA
$502B
– –
-1,900
Closed -$358K
NFLX icon
172
Netflix
NFLX
$324B
– –
-9,620
Closed -$257K
ORCL icon
173
Oracle
ORCL
$404B
– –
-11,500
Closed -$519K
RF icon
174
Regions Financial
RF
$25.3B
– –
-11,925
Closed -$160K
ROP icon
175
Roper Technologies
ROP
$38B
– –
-1,250
Closed -$333K
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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BWM
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New England Research & Management's Q1 2019 Portfolio in Review

As of Q1 2019, New England Research & Management held 187 positions worth $148M, up 16% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management deployed $8.2M of net new capital in Q1 2019, opening 35 new positions and adding to 33 existing holdings. Its largest new stake was United Airlines: 20,648 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Union Pacific, an estimated $1.15M trimmed.

  • New England Research & Management's largest Q1 2019 buy was United Airlines: 20,648 shares worth $1.65M.
  • New England Research & Management added most to Coca-Cola in Q1 2019, an estimated $1.2M increase.
  • New England Research & Management's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $1.15M.
  • New England Research & Management fully exited Baxter International in Q1 2019, selling an estimated $1.1M.
  • New England Research & Management's ten largest holdings make up 22% of its $148M portfolio in Q1 2019.
  • New England Research & Management opened 35 new positions and closed 23 in Q1 2019.
  • New England Research & Management's portfolio value rose 16% quarter-over-quarter to $148M.

Based on New England Research & Management's 13F filing for Q1 2019, filed 3 Apr 2019.