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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
+2.93%
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
$136M
AUM Growth
+$1.33M
Cap. Flow
-$2.17M
Cap. Flow %
-1.59%
Top 10 Hldgs %
21.77%
Holding
187
New
33
Increased
43
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.43M
2
MLM icon
Martin Marietta Materials
MLM
+$1.31M
3
EXPD icon
Expeditors International
EXPD
+$1.16M
4
LPX icon
Louisiana-Pacific
LPX
+$890K
5
CCL icon
Carnival Corporation Ltd
CCL
+$839K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.14M
2
NSC icon
Norfolk Southern
NSC
+$1.25M
3
MS icon
Morgan Stanley
MS
+$1.13M
4
AMGN icon
Amgen
AMGN
+$1,000K
5
TD icon
Toronto Dominion Bank
TD
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Healthcare 19.52%
3 Financials 17.24%
4 Consumer Staples 11.65%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$92.7B
$1.5M 1.1%
12,475
-220
-2% -$25K
PNR icon
27
Pentair
PNR
$10.9B
$1.48M 1.08%
32,386
-111
-0.3% -$4.77K
MXL icon
28
MaxLinear
MXL
$6.6B
$1.47M 1.08%
62,050
+34,400
+124% +$827K
BA icon
29
Boeing
BA
$187B
$1.39M 1.01%
5,450
-675
-11% -$157K
IBM icon
30
IBM
IBM
$222B
$1.38M 1.01%
9,940
-366
-4% -$51K
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.38M 1.01%
18,465
+511
+3% +$37.3K
ADI icon
32
Analog Devices
ADI
$185B
$1.36M 1%
15,817
-3,200
-17% -$258K
MMM icon
33
3M
MMM
$93.6B
$1.34M 0.98%
7,645
– –
MDT icon
34
Medtronic
MDT
$110B
$1.34M 0.98%
+17,182
New +$1.43M
CSX icon
35
CSX Corp
CSX
$94.5B
$1.33M 0.97%
73,419
-3,600
-5% -$61.8K
PGEM
36
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.29M 0.95%
75,729
+21,271
+39% +$350K
RF icon
37
Regions Financial
RF
$27.3B
$1.28M 0.94%
84,265
+7,200
+9% +$104K
DY icon
38
Dycom Industries
DY
$12.5B
$1.28M 0.94%
14,909
+5,309
+55% +$447K
MLM icon
39
Martin Marietta Materials
MLM
$33.4B
$1.28M 0.94%
+6,200
New +$1.31M
CXT icon
40
Crane NXT
CXT
$3.15B
$1.26M 0.93%
45,488
+21,160
+87% +$567K
PPG icon
41
PPG Industries
PPG
$26.2B
$1.26M 0.92%
11,563
+1,838
+19% +$196K
ABT icon
42
Abbott
ABT
$182B
$1.25M 0.92%
23,502
-1,075
-4% -$53.9K
PYPL icon
43
PayPal
PYPL
$50.1B
$1.23M 0.9%
19,171
-2,450
-11% -$147K
EXPD icon
44
Expeditors International
EXPD
$23.7B
$1.22M 0.89%
+20,300
New +$1.16M
AVT icon
45
Avnet
AVT
$7.59B
$1.21M 0.89%
30,875
-4,200
-12% -$161K
URI icon
46
United Rentals
URI
$71.6B
$1.21M 0.89%
8,720
-1,325
-13% -$158K
EMR icon
47
Emerson Electric
EMR
$89B
$1.17M 0.86%
18,620
+275
+1% +$16.6K
AMN icon
48
AMN Healthcare
AMN
$1.29B
$1.16M 0.85%
25,307
+7,529
+42% +$288K
APD icon
49
Air Products & Chemicals
APD
$65.6B
$1.11M 0.81%
7,325
-1,175
-14% -$172K
NKE icon
50
Nike
NKE
$61.6B
$1.09M 0.8%
21,035
-3,690
-15% -$207K
1
2
3 4 5

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New England Research & Management's Q3 2017 Portfolio in Review

As of Q3 2017, New England Research & Management held 187 positions worth $136M, up 0.98% from $135M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q3 2017 filing shows 33 new, 43 increased, 61 reduced and 33 closed positions. Its largest new stake was Medtronic: 17,182 shares worth $1.34M. The largest sale was Parexel International Corp, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • New England Research & Management's largest Q3 2017 buy was Medtronic: 17,182 shares worth $1.34M.
  • New England Research & Management added most to Carnival Corporation Ltd in Q3 2017, an estimated $839K increase.
  • New England Research & Management's biggest Q3 2017 reduction was Amgen, cutting an estimated $1,000K.
  • New England Research & Management fully exited Parexel International Corp in Q3 2017, selling an estimated $2.14M.
  • New England Research & Management's ten largest holdings make up 22% of its $136M portfolio in Q3 2017.
  • New England Research & Management opened 33 new positions and closed 33 in Q3 2017.
  • New England Research & Management's portfolio value rose 0.98% quarter-over-quarter to $136M.

Based on New England Research & Management's 13F filing for Q3 2017, filed 25 Oct 2017.