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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
Cap. Flow
+$3.73M
Cap. Flow %
2.47%
Top 10 Hldgs %
21.12%
Holding
189
New
35
Increased
52
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.72M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
LRCX icon
Lam Research
LRCX
+$1.42M
4
LEN icon
Lennar Class A
LEN
+$1.2M
5
CFG icon
Citizens Financial Group
CFG
+$971K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.66M
2
ADI icon
Analog Devices
ADI
+$1.56M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.37M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.35M
5
EXPD icon
Expeditors International
EXPD
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Financials 18.36%
3 Healthcare 13.58%
4 Technology 11.86%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.06M 3.34%
95,150
-7,950
-8% -$385K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.75M 3.14%
39,118
+4,000
+11% +$499K
WASH icon
3
Washington Trust Bancorp
WASH
$743M
$4.31M 2.85%
74,188
-1,050
-1% -$61.1K
CSCO icon
4
Cisco
CSCO
$457B
$3.71M 2.45%
86,250
+17,075
+25% +$746K
AAPL icon
5
Apple
AAPL
$4.54T
$2.8M 1.85%
60,552
+7,000
+13% +$317K
XOM icon
6
ExxonMobil
XOM
$644B
$2.34M 1.55%
28,317
+1,950
+7% +$155K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$2.33M 1.54%
22,138
+1,650
+8% +$171K
PB icon
8
Prosperity Bancshares
PB
$8.97B
$2.29M 1.52%
33,534
+4,200
+14% +$306K
DIS icon
9
Walt Disney
DIS
$167B
$2.21M 1.46%
21,054
+14,275
+211% +$1.46M
INDB icon
10
Independent Bank
INDB
$3.99B
$2.14M 1.42%
27,315
-1,100
-4% -$84K
INTC icon
11
Intel
INTC
$455B
$2.05M 1.35%
41,167
+6,300
+18% +$335K
DAL icon
12
Delta Air Lines
DAL
$57.5B
$1.91M 1.26%
38,581
+9,700
+34% +$517K
PFE icon
13
Pfizer
PFE
$143B
$1.88M 1.25%
54,691
-3,549
-6% -$121K
MRK icon
14
Merck
MRK
$322B
$1.81M 1.2%
31,299
-1,886
-6% -$106K
BEN icon
15
Franklin Resources
BEN
$17.6B
$1.79M 1.19%
55,990
-2,250
-4% -$75.4K
CSX icon
16
CSX Corp
CSX
$93.4B
$1.75M 1.15%
82,065
+8,796
+12% +$181K
RPM icon
17
RPM International
RPM
$13.7B
$1.74M 1.15%
29,766
-3,134
-10% -$157K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.73M 1.14%
17,529
-400
-2% -$38.8K
UPS icon
19
United Parcel Service
UPS
$88.6B
$1.69M 1.12%
15,950
+1,600
+11% +$180K
ZTS icon
20
Zoetis
ZTS
$32.4B
$1.67M 1.1%
19,573
-425
-2% -$35.9K
TFC icon
21
Truist Financial
TFC
$63.3B
$1.66M 1.1%
32,940
-200
-0.6% -$10.6K
MS icon
22
Morgan Stanley
MS
$331B
$1.62M 1.07%
34,272
+11,550
+51% +$604K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$1.58M 1.05%
+22,550
New +$1.72M
DY icon
24
Dycom Industries
DY
$12B
$1.57M 1.04%
16,625
+2,350
+16% +$241K
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.56M 1.03%
59,287
– –
1
2 3 4 5

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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.