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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
TT icon
51
Trane Technologies
TT
$106B
$852K 0.67%
+11,350
New +$819K
PG icon
52
Procter & Gamble
PG
$339B
$847K 0.66%
10,076
-3,750
-27% -$320K
MET icon
53
MetLife
MET
$62.1B
$843K 0.66%
17,559
-9,930
-36% -$455K
CLX icon
54
Clorox
CLX
$12.7B
$840K 0.66%
+7,000
New +$826K
MRK icon
55
Merck
MRK
$318B
$825K 0.65%
14,682
+92
+0.6% +$5.38K
AAL icon
56
American Airlines Group
AAL
$10.6B
$821K 0.64%
17,575
-250
-1% -$10.9K
RTX icon
57
RTX Corp
RTX
$301B
$764K 0.6%
11,075
-159
-1% -$10.5K
PEP icon
58
PepsiCo
PEP
$190B
$754K 0.59%
7,204
+175
+2% +$18.3K
UPS icon
59
United Parcel Service
UPS
$88.9B
$751K 0.59%
6,550
+1,450
+28% +$163K
NVS icon
60
Novartis
NVS
$297B
$749K 0.59%
11,472
+642
+6% +$41.6K
COST icon
61
Costco
COST
$420B
$745K 0.58%
+4,650
New +$710K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$732K 0.57%
27,080
+2,100
+8% +$54.7K
UNP icon
63
Union Pacific
UNP
$174B
$732K 0.57%
7,063
-150
-2% -$14.7K
SWKS icon
64
Skyworks Solutions
SWKS
$10.6B
$724K 0.57%
9,700
+3,750
+63% +$289K
TGT icon
65
Target
TGT
$68B
$711K 0.56%
9,850
-200
-2% -$14.5K
JWN
66
DELISTED
Nordstrom
JWN
$658K 0.52%
13,725
-1,700
-11% -$92.4K
FLR icon
67
Fluor
FLR
$7.96B
$646K 0.51%
+12,300
New +$639K
AKAM icon
68
Akamai
AKAM
$15.9B
$639K 0.5%
9,580
-4,425
-32% -$282K
WMT icon
69
Walmart Inc
WMT
$890B
$635K 0.5%
27,561
+18,150
+193% +$424K
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
$626K 0.49%
15,268
+2,700
+21% +$116K
MHK icon
71
Mohawk Industries
MHK
$9.22B
$619K 0.49%
3,100
-150
-5% -$29.5K
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.06B
$585K 0.46%
+12,812
New +$605K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$567K 0.45%
14,700
+3,500
+31% +$136K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$564K 0.44%
27,238
+13,700
+101% +$290K
PANW icon
75
Palo Alto Networks
PANW
$297B
$563K 0.44%
27,024
+4,950
+22% +$119K
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.