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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
+5.49%
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
+$8.1M
Cap. Flow
+$2.24M
Cap. Flow %
1.76%
Top 10 Hldgs %
23%
Holding
195
New
32
Increased
37
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.04M
2
PYPL icon
PayPal
PYPL
+$975K
3
PNR icon
Pentair
PNR
+$964K
4
CLX icon
Clorox
CLX
+$826K
5
TT icon
Trane Technologies
TT
+$819K

Top Sells

Rank Stock Value
1
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.05M
2
URI icon
United Rentals
URI
+$1.02M
3
HUBB icon
Hubbell
HUBB
+$773K
4
ROL icon
Rollins
ROL
+$721K
5
AWI icon
Armstrong World Industries
AWI
+$696K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Healthcare 16.83%
3 Financials 15.95%
4 Consumer Staples 14.22%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.19M 0.93%
7,963
-299
-4% -$43.1K
HW
27
DELISTED
Headwaters Inc
HW
$1.18M 0.92%
50,106
-16,431
-25% -$334K
NKE icon
28
Nike
NKE
$62.4B
$1.15M 0.91%
22,677
-1,350
-6% -$69.2K
ABT icon
29
Abbott
ABT
$186B
$1.12M 0.88%
29,227
+5,350
+22% +$212K
T icon
30
AT&T
T
$164B
$1.12M 0.88%
34,736
-530
-2% -$15.6K
CVS icon
31
CVS Health
CVS
$123B
$1.11M 0.87%
14,080
-805
-5% -$65.1K
URI icon
32
United Rentals
URI
$72.5B
$1.1M 0.86%
10,430
-11,170
-52% -$1.02M
BA icon
33
Boeing
BA
$183B
$1.06M 0.83%
6,800
-4,190
-38% -$612K
EMR icon
34
Emerson Electric
EMR
$88.5B
$1.04M 0.81%
18,595
-1,825
-9% -$98.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.79%
6,173
– –
ZTS icon
36
Zoetis
ZTS
$31.6B
$1M 0.79%
18,745
+5,550
+42% +$282K
EL icon
37
Estee Lauder
EL
$31.6B
$977K 0.77%
+12,775
New +$1.04M
AVT icon
38
Avnet
AVT
$7.81B
$976K 0.77%
20,500
+300
+1% +$13.4K
K
39
DELISTED
Kellanova
K
$970K 0.76%
14,015
-2,953
-17% -$205K
PYPL icon
40
PayPal
PYPL
$51B
$957K 0.75%
+24,250
New +$975K
SLB icon
41
SLB Ltd
SLB
$75.9B
$945K 0.74%
11,252
-50
-0.4% -$4.1K
PPG icon
42
PPG Industries
PPG
$26.6B
$940K 0.74%
9,925
+5,050
+104% +$482K
MS icon
43
Morgan Stanley
MS
$338B
$936K 0.73%
22,164
-3,050
-12% -$115K
HON icon
44
Honeywell
HON
$77.7B
$931K 0.73%
8,897
+147
+2% +$14.9K
DRI icon
45
Darden Restaurants
DRI
$24.3B
$927K 0.73%
12,750
-8,600
-40% -$598K
MSFT icon
46
Microsoft
MSFT
$3.74T
$926K 0.73%
14,902
– –
CYNO
47
DELISTED
Cynosure, Inc. Class A
CYNO
$914K 0.72%
20,033
+13,958
+230% +$639K
IBM icon
48
IBM
IBM
$221B
$912K 0.72%
5,747
-1,810
-24% -$276K
FDX icon
49
FedEx
FDX
$74.9B
$894K 0.7%
4,800
-900
-16% -$165K
AMGN icon
50
Amgen
AMGN
$220B
$872K 0.68%
5,965
-1,300
-18% -$196K
1
2
3 4 5

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New England Research & Management's Q4 2016 Portfolio in Review

As of Q4 2016, New England Research & Management held 195 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q4 2016 filing shows 32 new, 37 increased, 82 reduced and 27 closed positions. Its largest new stake was Estee Lauder: 12,775 shares worth $977K. The largest sale was Bank of America Depository Shares Series E, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • New England Research & Management's largest Q4 2016 buy was Estee Lauder: 12,775 shares worth $977K.
  • New England Research & Management added most to Pentair in Q4 2016, an estimated $964K increase.
  • New England Research & Management's biggest Q4 2016 reduction was United Rentals, cutting an estimated $1.02M.
  • New England Research & Management fully exited Bank of America Depository Shares Series E in Q4 2016, selling an estimated $1.05M.
  • New England Research & Management's ten largest holdings make up 23% of its $127M portfolio in Q4 2016.
  • New England Research & Management opened 32 new positions and closed 27 in Q4 2016.
  • New England Research & Management's portfolio value rose 6.8% quarter-over-quarter to $127M.

Based on New England Research & Management's 13F filing for Q4 2016, filed 6 Feb 2017.