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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
Cap. Flow
-$5.33M
Cap. Flow %
-3.47%
Top 10 Hldgs %
22.69%
Holding
195
New
29
Increased
35
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.9M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.81M
3
CRL icon
Charles River Laboratories
CRL
+$1.33M
4
INTC icon
Intel
INTC
+$1.31M
5
PKG icon
Packaging Corp of America
PKG
+$1.25M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.79M
2
RPM icon
RPM International
RPM
+$1.74M
3
NEM icon
Newmont
NEM
+$1.45M
4
LEN icon
Lennar Class A
LEN
+$1.45M
5
PRU icon
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
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.44M 3.54%
91,650
-3,500
-4% -$198K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.18M 3.37%
37,493
-1,625
-4% -$216K
CSCO icon
3
Cisco
CSCO
$457B
$4.19M 2.73%
86,150
-100
-0.1% -$4.5K
WASH icon
4
Washington Trust Bancorp
WASH
$743M
$4.05M 2.64%
73,304
-884
-1% -$51.9K
AAPL icon
5
Apple
AAPL
$4.54T
$3.41M 2.22%
60,408
-144
-0.2% -$7.5K
INTC icon
6
Intel
INTC
$455B
$3.22M 2.09%
68,067
+26,900
+65% +$1.31M
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$2.37M 1.54%
20,888
-1,250
-6% -$140K
XOM icon
8
ExxonMobil
XOM
$644B
$2.37M 1.54%
27,842
-475
-2% -$38.8K
ABT icon
9
Abbott
ABT
$183B
$2.36M 1.54%
32,226
+10,449
+48% +$686K
PFE icon
10
Pfizer
PFE
$143B
$2.29M 1.49%
54,744
+53
+0.1% +$2.04K
INDB icon
11
Independent Bank
INDB
$3.99B
$2.24M 1.46%
27,165
-150
-0.5% -$13.1K
PB icon
12
Prosperity Bancshares
PB
$8.97B
$2.23M 1.45%
32,159
-1,375
-4% -$99K
DAL icon
13
Delta Air Lines
DAL
$57.5B
$2.13M 1.38%
36,741
-1,840
-5% -$101K
DIS icon
14
Walt Disney
DIS
$167B
$2.04M 1.33%
17,430
-3,624
-17% -$403K
MRK icon
15
Merck
MRK
$322B
$2.03M 1.32%
29,989
-1,310
-4% -$83.5K
CSX icon
16
CSX Corp
CSX
$93.4B
$2.03M 1.32%
82,065
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.97M 1.28%
17,232
-297
-2% -$32.2K
MS icon
18
Morgan Stanley
MS
$331B
$1.87M 1.22%
40,222
+5,950
+17% +$291K
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.78M 1.16%
+27,950
New +$1.81M
ZTS icon
20
Zoetis
ZTS
$32.4B
$1.78M 1.16%
19,423
-150
-0.8% -$13.3K
PKG icon
21
Packaging Corp of America
PKG
$21.9B
$1.75M 1.14%
16,000
+11,050
+223% +$1.25M
UPS icon
22
United Parcel Service
UPS
$88.6B
$1.75M 1.14%
14,975
-975
-6% -$115K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 1.11%
7,936
+1,200
+18% +$246K
STX icon
24
Seagate
STX
$194B
$1.69M 1.1%
+35,600
New +$1.9M
EOG icon
25
EOG Resources
EOG
$79.2B
$1.65M 1.08%
12,955
+5,635
+77% +$685K
1
2 3 4 5

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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 Resources, 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 Resources 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.