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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
-2.59%
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
$149M
AUM Growth
+$9.49M
Cap. Flow
+$14.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
19.79%
Holding
182
New
30
Increased
51
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$1.74M
2
RPM icon
RPM International
RPM
+$1.68M
3
NEM icon
Newmont
NEM
+$1.42M
4
WMT icon
Walmart Inc
WMT
+$1.21M
5
PH icon
Parker-Hannifin
PH
+$1.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.78M
2
AB icon
AllianceBernstein
AB
+$1.05M
3
INTC icon
Intel
INTC
+$989K
4
DIS icon
Walt Disney
DIS
+$938K
5
MLM icon
Martin Marietta Materials
MLM
+$917K

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 19.88%
3 Healthcare 15.22%
4 Technology 10.81%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.19M 3.48%
103,100
-3,600
-3% -$177K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.5M 3.02%
35,118
+3,900
+12% +$527K
WASH icon
3
Washington Trust Bancorp
WASH
$743M
$4.04M 2.71%
75,238
+979
+1% +$53.1K
CSCO icon
4
Cisco
CSCO
$457B
$2.97M 1.99%
69,175
-1,000
-1% -$42.4K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$2.26M 1.51%
20,488
+450
+2% +$51.2K
AAPL icon
6
Apple
AAPL
$4.54T
$2.25M 1.51%
53,552
+3,700
+7% +$159K
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$2.15M 1.44%
32,725
+1,775
+6% +$121K
PB icon
8
Prosperity Bancshares
PB
$8.97B
$2.13M 1.43%
29,334
-3,800
-11% -$285K
INDB icon
9
Independent Bank
INDB
$3.99B
$2.03M 1.36%
28,415
-950
-3% -$68.3K
ADI icon
10
Analog Devices
ADI
$179B
$2.02M 1.35%
22,192
+300
+1% +$27.3K
BEN icon
11
Franklin Resources
BEN
$17.6B
$2.02M 1.35%
58,240
+18,700
+47% +$760K
XOM icon
12
ExxonMobil
XOM
$644B
$1.97M 1.32%
26,367
+750
+3% +$60K
PFE icon
13
Pfizer
PFE
$143B
$1.96M 1.31%
58,240
-316
-0.5% -$10.9K
WFC icon
14
Wells Fargo
WFC
$261B
$1.89M 1.26%
36,010
+750
+2% +$44.6K
GILD icon
15
Gilead Sciences
GILD
$162B
$1.83M 1.23%
24,255
+5,550
+30% +$441K
INTC icon
16
Intel
INTC
$455B
$1.82M 1.22%
34,867
-20,818
-37% -$989K
MRK icon
17
Merck
MRK
$322B
$1.73M 1.16%
33,185
+4,192
+14% +$226K
TFC icon
18
Truist Financial
TFC
$63.3B
$1.73M 1.16%
33,140
-550
-2% -$29.6K
ZTS icon
19
Zoetis
ZTS
$32.4B
$1.67M 1.12%
19,998
-325
-2% -$25.6K
PPG icon
20
PPG Industries
PPG
$24.6B
$1.66M 1.11%
14,863
+1,200
+9% +$139K
RF icon
21
Regions Financial
RF
$26.4B
$1.65M 1.11%
88,915
-1,200
-1% -$22.7K
IBM icon
22
IBM
IBM
$211B
$1.64M 1.1%
11,192
-160
-1% -$24.2K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.64M 1.1%
17,929
-300
-2% -$27.4K
CELG
24
DELISTED
Celgene Corp
CELG
$1.59M 1.06%
17,776
+5,150
+41% +$494K
DAL icon
25
Delta Air Lines
DAL
$57.5B
$1.58M 1.06%
28,881
+12,490
+76% +$689K
1
2 3 4 5

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New England Research & Management's Q1 2018 Portfolio in Review

As of Q1 2018, New England Research & Management held 182 positions worth $149M, up 6.8% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New England Research & Management deployed $14.1M of net new capital in Q1 2018, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was Ryder: 21,550 shares worth $1.57M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianceBernstein, an estimated $1.05M trimmed.

  • New England Research & Management's largest Q1 2018 buy was Ryder: 21,550 shares worth $1.57M.
  • New England Research & Management added most to Walmart Inc in Q1 2018, an estimated $1.21M increase.
  • New England Research & Management's biggest Q1 2018 reduction was AllianceBernstein, cutting an estimated $1.05M.
  • New England Research & Management fully exited Costco in Q1 2018, selling an estimated $1.78M.
  • New England Research & Management's ten largest holdings make up 20% of its $149M portfolio in Q1 2018.
  • New England Research & Management opened 30 new positions and closed 28 in Q1 2018.
  • New England Research & Management's portfolio value rose 6.8% quarter-over-quarter to $149M.

Based on New England Research & Management's 13F filing for Q1 2018, filed 17 Apr 2018.