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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
(+1.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
189
New
35
Increased
52
Reduced
58
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.72M |
| 2 |
Walt Disney
DIS
|
+$1.46M |
| 3 |
Lam Research
LRCX
|
+$1.42M |
| 4 |
Lennar Class A
LEN
|
+$1.2M |
| 5 |
Citizens Financial Group
CFG
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.66M |
| 2 |
Analog Devices
ADI
|
+$1.56M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.37M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sensata Technologies
ST
$6.06B
| – | – |
-8,750
| Closed | -$454K |
|
177
Textron
TXT
$13.9B
| – | – |
-5,900
| Closed | -$348K |
|
178
Valmont Industries
VMI
$9.14B
| – | – |
-4,700
| Closed | -$688K |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-17,245
| Closed | -$956K |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| – | – |
-5,575
| Closed | -$752K |
|
|
BEAT
181
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-16,299
| Closed | -$506K |
|
|
AAWW
182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-20,611
| Closed | -$1.25M |
|
|
PGEM
183
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-62,381
| Closed | -$1.35M |
|
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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.