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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
+10.57%
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
$148M
AUM Growth
+$20.9M
Cap. Flow
+$8.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
22.4%
Holding
187
New
35
Increased
33
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.74M
2
VIRT icon
Virtu Financial
VIRT
+$1.43M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.26M
4
KO icon
Coca-Cola
KO
+$1.2M
5
AMN icon
AMN Healthcare
AMN
+$1.11M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.15M
2
BAX icon
Baxter International
BAX
+$1.1M
3
CELG
Celgene Corp
CELG
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
ARW icon
Arrow Electronics
ARW
+$683K

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Industrials 17.59%
3 Consumer Staples 14.02%
4 Technology 13.78%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.7M 3.85%
80,000
-250
-0.3% -$16.4K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.87M 3.29%
34,851
-875
-2% -$117K
CSCO icon
3
Cisco
CSCO
$457B
$4.54M 3.07%
84,100
+9,175
+12% +$446K
WASH icon
4
Washington Trust Bancorp
WASH
$743M
$3.48M 2.35%
72,172
-250
-0.3% -$12.8K
INTC icon
5
Intel
INTC
$455B
$2.85M 1.92%
53,063
+371
+0.7% +$18.8K
DIS icon
6
Walt Disney
DIS
$167B
$2.69M 1.82%
24,255
+720
+3% +$80.5K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$2.59M 1.75%
20,888
– –
AAPL icon
8
Apple
AAPL
$4.54T
$2.29M 1.55%
48,176
-1,740
-3% -$73.8K
PFE icon
9
Pfizer
PFE
$143B
$2.09M 1.41%
51,787
-2,061
-4% -$82.5K
XOM icon
10
ExxonMobil
XOM
$644B
$2.07M 1.4%
25,611
– –
ABT icon
11
Abbott
ABT
$183B
$2.06M 1.39%
25,778
-2,050
-7% -$153K
MRK icon
12
Merck
MRK
$322B
$2.02M 1.37%
25,461
-3,899
-13% -$292K
EL icon
13
Estee Lauder
EL
$30.4B
$1.98M 1.34%
11,975
-3,175
-21% -$466K
KO icon
14
Coca-Cola
KO
$377B
$1.94M 1.31%
41,450
+25,550
+161% +$1.2M
DAL icon
15
Delta Air Lines
DAL
$57.5B
$1.89M 1.28%
36,600
+2,275
+7% +$113K
AZTA icon
16
Azenta
AZTA
$1.3B
$1.84M 1.24%
62,817
+8,767
+16% +$264K
AMGN icon
17
Amgen
AMGN
$208B
$1.83M 1.23%
9,612
+1,450
+18% +$277K
ZTS icon
18
Zoetis
ZTS
$32.4B
$1.82M 1.23%
18,073
-450
-2% -$40.9K
CSX icon
19
CSX Corp
CSX
$93.4B
$1.82M 1.23%
72,825
-1,050
-1% -$24.3K
CVS icon
20
CVS Health
CVS
$133B
$1.81M 1.23%
33,650
+12,650
+60% +$781K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.76M 1.19%
14,934
+850
+6% +$92.7K
PKG icon
22
Packaging Corp of America
PKG
$21.9B
$1.76M 1.19%
17,673
-200
-1% -$19K
CCL icon
23
Carnival Corporation Ltd
CCL
$38.1B
$1.74M 1.18%
34,378
-275
-0.8% -$15.2K
UNP icon
24
Union Pacific
UNP
$174B
$1.66M 1.12%
9,948
-7,125
-42% -$1.15M
UAL icon
25
United Airlines
UAL
$39.4B
$1.65M 1.11%
+20,648
New +$1.74M
1
2 3 4 5

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New England Research & Management's Q1 2019 Portfolio in Review

As of Q1 2019, New England Research & Management held 187 positions worth $148M, up 16% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management deployed $8.2M of net new capital in Q1 2019, opening 35 new positions and adding to 33 existing holdings. Its largest new stake was United Airlines: 20,648 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Union Pacific, an estimated $1.15M trimmed.

  • New England Research & Management's largest Q1 2019 buy was United Airlines: 20,648 shares worth $1.65M.
  • New England Research & Management added most to Coca-Cola in Q1 2019, an estimated $1.2M increase.
  • New England Research & Management's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $1.15M.
  • New England Research & Management fully exited Baxter International in Q1 2019, selling an estimated $1.1M.
  • New England Research & Management's ten largest holdings make up 22% of its $148M portfolio in Q1 2019.
  • New England Research & Management opened 35 new positions and closed 23 in Q1 2019.
  • New England Research & Management's portfolio value rose 16% quarter-over-quarter to $148M.

Based on New England Research & Management's 13F filing for Q1 2019, filed 3 Apr 2019.