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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
Cap. Flow
-$7.96M
Cap. Flow %
-6.26%
Top 10 Hldgs %
24.19%
Holding
196
New
38
Increased
40
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.66M
2
CVS icon
CVS Health
CVS
+$1.57M
3
BAX icon
Baxter International
BAX
+$1.13M
4
EL icon
Estee Lauder
EL
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.11M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.69M
2
WMT icon
Walmart Inc
WMT
+$1.41M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.3M
4
CXT icon
Crane NXT
CXT
+$1.29M
5
MS icon
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
CHD icon
1
Church & Dwight Co
CHD
$23.5B
$5.28M 4.15%
80,250
-11,400
-12% -$722K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$4.61M 3.63%
35,726
-1,767
-5% -$246K
WASH icon
3
Washington Trust Bancorp
WASH
$737M
$3.44M 2.71%
72,422
-882
-1% -$45.3K
CSCO icon
4
Cisco
CSCO
$448B
$3.25M 2.55%
74,925
-11,225
-13% -$514K
DIS icon
5
Walt Disney
DIS
$168B
$2.58M 2.03%
23,535
+6,105
+35% +$694K
INTC icon
6
Intel
INTC
$455B
$2.47M 1.95%
52,692
-15,375
-23% -$720K
KMB icon
7
Kimberly-Clark
KMB
$37B
$2.38M 1.87%
20,888
– –
UNP icon
8
Union Pacific
UNP
$180B
$2.36M 1.86%
17,073
+11,225
+192% +$1.66M
PFE icon
9
Pfizer
PFE
$141B
$2.23M 1.75%
53,848
-896
-2% -$37.2K
MRK icon
10
Merck
MRK
$326B
$2.14M 1.68%
29,360
-629
-2% -$44.4K
ABT icon
11
Abbott
ABT
$184B
$2.01M 1.58%
27,828
-4,398
-14% -$309K
EL icon
12
Estee Lauder
EL
$29.5B
$1.97M 1.55%
15,150
+8,200
+118% +$1.11M
AAPL icon
13
Apple
AAPL
$4.98T
$1.97M 1.55%
49,916
-10,492
-17% -$509K
XOM icon
14
ExxonMobil
XOM
$639B
$1.75M 1.37%
25,611
-2,231
-8% -$175K
DAL icon
15
Delta Air Lines
DAL
$56.9B
$1.71M 1.35%
34,325
-2,416
-7% -$132K
CCL icon
16
Carnival Corporation Ltd
CCL
$36.8B
$1.71M 1.34%
34,653
+17,878
+107% +$1.02M
AMGN icon
17
Amgen
AMGN
$205B
$1.59M 1.25%
8,162
+2,610
+47% +$509K
ZTS icon
18
Zoetis
ZTS
$32.5B
$1.58M 1.25%
18,523
-900
-5% -$81.1K
CSX icon
19
CSX Corp
CSX
$96.6B
$1.53M 1.2%
73,875
-8,190
-10% -$188K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 1.2%
7,486
-450
-6% -$94K
PKG icon
21
Packaging Corp of America
PKG
$22.5B
$1.49M 1.17%
17,873
+1,873
+12% +$174K
MSFT icon
22
Microsoft
MSFT
$2.91T
$1.43M 1.13%
14,084
-3,148
-18% -$337K
UPS icon
23
United Parcel Service
UPS
$96.6B
$1.43M 1.12%
14,640
-335
-2% -$36.3K
AZTA icon
24
Azenta
AZTA
$1.28B
$1.42M 1.11%
54,050
+16,250
+43% +$475K
CVS icon
25
CVS Health
CVS
$136B
$1.38M 1.08%
+21,000
New +$1.57M
1
2 3 4 5

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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.