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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
(-17%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
196
New
38
Increased
40
Reduced
57
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.66M |
| 2 |
CVS Health
CVS
|
+$1.57M |
| 3 |
Baxter International
BAX
|
+$1.13M |
| 4 |
Estee Lauder
EL
|
+$1.11M |
| 5 |
Valero Energy
VLO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.69M |
| 2 |
Walmart Inc
WMT
|
+$1.41M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$1.3M |
| 4 |
Crane NXT
CXT
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,500
| Closed | -$228K |
|
177
Sanofi
SNY
$104B
| – | – |
-4,592
| Closed | -$205K |
|
|
178
Seagate
STX
$184B
| – | – |
-35,600
| Closed | -$1.69M |
|
179
Stryker
SYK
$130B
| – | – |
-1,700
| Closed | -$302K |
|
180
Terex
TEX
$7.74B
| – | – |
-19,210
| Closed | -$767K |
|
181
Tower Semiconductor
TSEM
$28.5B
| – | – |
-15,054
| Closed | -$328K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,450
| Closed | -$543K |
|
183
Wells Fargo
WFC
$264B
| – | – |
-4,800
| Closed | -$252K |
|
184
WisdomTree
WT
$3.22B
| – | – |
-44,400
| Closed | -$377K |
|
185
Xylem
XYL
$28.1B
| – | – |
-2,600
| Closed | -$208K |
|
|
GAP
186
The Gap Inc
GAP
$7.37B
| – | – |
-8,175
| Closed | -$236K |
|
|
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-23,669
| Closed | -$600K |
|
|
NBL
188
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-23,550
| Closed | -$735K |
|
|
ATVI
189
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,560
| Closed | -$213K |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,450
| Closed | -$451K |
|
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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.