We are live on ! Find out more
NERM

New England Research & Management Portfolio holdings

AUM $257M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$130M
AUM Growth
+$2.63M
Cap. Flow
-$868K
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.67%
Holding
196
New
28
Increased
55
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$1.24M
2
J icon
Jacobs Solutions
J
+$1.07M
3
BEN icon
Franklin Resources
BEN
+$1.02M
4
RF icon
Regions Financial
RF
+$920K
5
ADI icon
Analog Devices
ADI
+$826K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$927K
2
CYNO
Cynosure, Inc. Class A
CYNO
+$914K
3
FDX icon
FedEx
FDX
+$894K
4
CSX icon
CSX Corp
CSX
+$873K
5
MET icon
MetLife
MET
+$843K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Financials 17.73%
3 Healthcare 17.2%
4 Consumer Staples 12.94%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.5B
$1.28M 0.98%
35,375
-4,850
-12% -$162K
GILD icon
27
Gilead Sciences
GILD
$164B
$1.27M 0.98%
18,765
-50
-0.3% -$3.52K
MMM icon
28
3M
MMM
$93.9B
$1.26M 0.97%
7,900
-63
-0.8% -$9.66K
CELG
29
DELISTED
Celgene Corp
CELG
$1.24M 0.95%
9,950
-1,325
-12% -$159K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$1.21M 0.93%
8,950
+5,550
+163% +$782K
NVS icon
31
Novartis
NVS
$294B
$1.18M 0.91%
17,689
+6,217
+54% +$414K
BA icon
32
Boeing
BA
$190B
$1.14M 0.88%
6,450
-350
-5% -$59.6K
EL icon
33
Estee Lauder
EL
$31.5B
$1.14M 0.88%
13,425
+650
+5% +$53.7K
HW
34
DELISTED
Headwaters Inc
HW
$1.12M 0.86%
47,875
-2,231
-4% -$51.9K
EMR icon
35
Emerson Electric
EMR
$91B
$1.12M 0.86%
18,695
+100
+0.5% +$5.97K
CVS icon
36
CVS Health
CVS
$126B
$1.12M 0.86%
14,230
+150
+1% +$12K
ABT icon
37
Abbott
ABT
$183B
$1.1M 0.85%
24,877
-4,350
-15% -$188K
PPG icon
38
PPG Industries
PPG
$26.5B
$1.06M 0.81%
10,075
+150
+2% +$15.2K
IBM icon
39
IBM
IBM
$222B
$1.05M 0.81%
6,331
+584
+10% +$97.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.8%
6,250
+77
+1% +$12.9K
BEN icon
41
Franklin Resources
BEN
$17.7B
$1.04M 0.8%
+24,700
New +$1.02M
J icon
42
Jacobs Solutions
J
$17.1B
$1.04M 0.8%
+22,668
New +$1.07M
MSFT icon
43
Microsoft
MSFT
$3.62T
$1.03M 0.79%
15,604
+702
+5% +$45K
AAL icon
44
American Airlines Group
AAL
$11B
$1.03M 0.79%
24,250
+6,675
+38% +$302K
URI icon
45
United Rentals
URI
$72.3B
$1.02M 0.79%
8,195
-2,235
-21% -$272K
AKAM icon
46
Akamai
AKAM
$17.8B
$1.01M 0.78%
16,980
+7,400
+77% +$486K
VLO icon
47
Valero Energy
VLO
$87.1B
$1M 0.77%
15,100
-7,550
-33% -$505K
SLB icon
48
SLB Ltd
SLB
$74.1B
$999K 0.77%
12,786
+1,534
+14% +$125K
T icon
49
AT&T
T
$158B
$970K 0.75%
30,909
-3,827
-11% -$120K
K
50
DELISTED
Kellanova
K
$956K 0.74%
14,015
– –
1
2
3 4 5

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

New England Research & Management's Q1 2017 Portfolio in Review

As of Q1 2017, New England Research & Management held 196 positions worth $130M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q1 2017 filing shows 28 new, 55 increased, 64 reduced and 37 closed positions. Its largest new stake was Jacobs Solutions: 22,668 shares worth $1.04M. The largest sale was Darden Restaurants, an estimated $927K.

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

  • New England Research & Management's largest Q1 2017 buy was Jacobs Solutions: 22,668 shares worth $1.04M.
  • New England Research & Management added most to Parexel International Corp in Q1 2017, an estimated $1.24M increase.
  • New England Research & Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $873K.
  • New England Research & Management fully exited Darden Restaurants in Q1 2017, selling an estimated $927K.
  • New England Research & Management's ten largest holdings make up 23% of its $130M portfolio in Q1 2017.
  • New England Research & Management opened 28 new positions and closed 37 in Q1 2017.
  • New England Research & Management's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on New England Research & Management's 13F filing for Q1 2017, filed 7 Apr 2017.