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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
(+1.6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
195
New
29
Increased
35
Reduced
62
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.81M |
| 3 |
Charles River Laboratories
CRL
|
+$1.33M |
| 4 |
Intel
INTC
|
+$1.31M |
| 5 |
Packaging Corp of America
PKG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$1.79M |
| 2 |
RPM International
RPM
|
+$1.74M |
| 3 |
Lennar Class A
LEN
|
+$1.45M |
| 4 |
Newmont
NEM
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$19.4B
| – | – |
-3,100
| Closed | -$498K |
|
177
Target
TGT
$70.1B
| – | – |
-3,316
| Closed | -$252K |
|
178
Travel + Leisure Co
TNL
$4.01B
| – | – |
-5,150
| Closed | -$228K |
|
179
Trinity Industries
TRN
$2.24B
| – | – |
-20,310
| Closed | -$501K |
|
180
Wyndham Hotels & Resorts
WH
$5.01B
| – | – |
-5,150
| Closed | -$303K |
|
|
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-12,763
| Closed | -$538K |
|
|
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-10,150
| Closed | -$446K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,825
| Closed | -$380K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,945
| Closed | -$204K |
|
|
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-5,270
| Closed | -$429K |
|
|
CTRL
186
DELISTED
Control4 Corporation
CTRL
| – | – |
-11,200
| Closed | -$272K |
|
|
MZOR
187
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-4,600
| Closed | -$255K |
|
|
EGN
188
DELISTED
Energen
EGN
| – | – |
-9,400
| Closed | -$685K |
|
|
ABAX
189
DELISTED
Abaxis Inc
ABAX
| – | – |
-4,150
| Closed | -$344K |
|
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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.