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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
+0.71%
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
$118M
AUM Growth
+$1.99M
Cap. Flow
+$889K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.3%
Holding
183
New
19
Increased
63
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.05M
2
VLO icon
Valero Energy
VLO
+$668K
3
FLTX
Fleetmatics Group PLC
FLTX
+$646K
4
LHX icon
L3Harris
LHX
+$628K
5
PRXL
Parexel International Corp
PRXL
+$626K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.06M
2
STX icon
Seagate
STX
+$770K
3
GEN icon
Gen Digital
GEN
+$759K
4
EAT icon
Brinker International
EAT
+$751K
5
AMGN icon
Amgen
AMGN
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Healthcare 17.12%
3 Consumer Staples 15.75%
4 Financials 14.88%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$788K 0.67%
12,505
-477
-4% -$27.7K
ELV icon
52
Elevance Health
ELV
$90.6B
$764K 0.65%
5,500
– –
TD icon
53
Toronto Dominion Bank
TD
$199B
$755K 0.64%
17,500
-1,200
-6% -$46.3K
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
$709K 0.6%
17,450
+900
+5% +$34.2K
SLB icon
55
SLB Ltd
SLB
$80.4B
$708K 0.6%
9,602
+45
+0.5% +$3.17K
DEO icon
56
Diageo
DEO
$48.3B
$701K 0.6%
6,500
+150
+2% +$15.9K
PEP icon
57
PepsiCo
PEP
$185B
$687K 0.58%
6,699
+350
+6% +$34.6K
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
$677K 0.58%
17,550
+600
+4% +$22K
VLO icon
59
Valero Energy
VLO
$114B
$673K 0.57%
+10,500
New +$668K
NSC icon
60
Norfolk Southern
NSC
$71.9B
$666K 0.57%
8,000
+700
+10% +$52.9K
KSU
61
DELISTED
Kansas City Southern
KSU
$637K 0.54%
7,453
-25
-0.3% -$1.95K
FLTX
62
DELISTED
Fleetmatics Group PLC
FLTX
$635K 0.54%
+15,600
New +$646K
KO icon
63
Coca-Cola
KO
$382B
$634K 0.54%
13,673
-1,000
-7% -$43.5K
ABT icon
64
Abbott
ABT
$177B
$633K 0.54%
15,127
-800
-5% -$31.7K
CL icon
65
Colgate-Palmolive
CL
$69.4B
$632K 0.54%
8,950
+200
+2% +$13.3K
FTNT icon
66
Fortinet
FTNT
$126B
$616K 0.52%
100,500
+10,750
+12% +$59.4K
HBI
67
DELISTED
Hanesbrands
HBI
$612K 0.52%
+21,600
New +$618K
DVA icon
68
DaVita
DVA
$12.2B
$611K 0.52%
8,325
+300
+4% +$20.3K
LHX icon
69
L3Harris
LHX
$46.5B
$611K 0.52%
+7,850
New +$628K
SBUX icon
70
Starbucks
SBUX
$110B
$603K 0.51%
10,100
+3,000
+42% +$175K
PANW icon
71
Palo Alto Networks
PANW
$307B
$592K 0.5%
+21,774
New +$535K
APD icon
72
Air Products & Chemicals
APD
$64.7B
$591K 0.5%
4,432
– –
HSY icon
73
Hershey
HSY
$34.2B
$591K 0.5%
6,415
+1,365
+27% +$122K
UPS icon
74
United Parcel Service
UPS
$87.1B
$585K 0.5%
5,550
-800
-13% -$77.7K
ETN icon
75
Eaton
ETN
$152B
$577K 0.49%
9,225
-75
-0.8% -$4.14K
1 2
3
4 5

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New England Research & Management's Q1 2016 Portfolio in Review

As of Q1 2016, New England Research & Management held 183 positions worth $118M, up 1.7% from $116M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q1 2016 filing shows 19 new, 63 increased, 50 reduced and 24 closed positions. Its largest new stake was Valero Energy: 10,500 shares worth $673K. The largest sale was Medtronic, an estimated $1.06M.

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

  • New England Research & Management's largest Q1 2016 buy was Valero Energy: 10,500 shares worth $673K.
  • New England Research & Management added most to Kimberly-Clark in Q1 2016, an estimated $1.05M increase.
  • New England Research & Management's biggest Q1 2016 reduction was Amgen, cutting an estimated $661K.
  • New England Research & Management fully exited Medtronic in Q1 2016, selling an estimated $1.06M.
  • New England Research & Management's ten largest holdings make up 23% of its $118M portfolio in Q1 2016.
  • New England Research & Management opened 19 new positions and closed 24 in Q1 2016.
  • New England Research & Management's portfolio value rose 1.7% quarter-over-quarter to $118M.

Based on New England Research & Management's 13F filing for Q1 2016, filed 6 Apr 2016.