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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
+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
TNL icon
51
Travel + Leisure Co
TNL
$4.74B
$944K 0.73%
24,808
-12,404
-33% -$455K
HON icon
52
Honeywell
HON
$76.3B
$938K 0.72%
8,316
-581
-7% -$64.2K
TT icon
53
Trane Technologies
TT
$105B
$931K 0.72%
11,450
+100
+0.9% +$7.94K
PG icon
54
Procter & Gamble
PG
$342B
$923K 0.71%
10,271
+195
+2% +$17.3K
RF icon
55
Regions Financial
RF
$26.8B
$906K 0.7%
+62,365
New +$920K
ACM icon
56
Aecom
ACM
$9.63B
$900K 0.69%
25,300
+13,500
+114% +$494K
TD icon
57
Toronto Dominion Bank
TD
$200B
$890K 0.68%
17,775
+12,575
+242% +$643K
MRK icon
58
Merck
MRK
$317B
$887K 0.68%
14,635
-47
-0.3% -$2.85K
MS icon
59
Morgan Stanley
MS
$336B
$864K 0.66%
20,164
-2,000
-9% -$88.7K
ADI icon
60
Analog Devices
ADI
$184B
$862K 0.66%
+10,517
New +$826K
CLX icon
61
Clorox
CLX
$12.8B
$856K 0.66%
6,350
-650
-9% -$84.2K
PEP icon
62
PepsiCo
PEP
$189B
$801K 0.62%
7,160
-44
-0.6% -$4.72K
RTX icon
63
RTX Corp
RTX
$301B
$787K 0.61%
11,144
+69
+0.6% +$4.84K
SNA icon
64
Snap-on
SNA
$21.5B
$769K 0.59%
+4,561
New +$785K
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
$720K 0.55%
15,918
+650
+4% +$28.2K
CFG icon
66
Citizens Financial Group
CFG
$30.5B
$713K 0.55%
20,625
+10,775
+109% +$393K
UNP icon
67
Union Pacific
UNP
$175B
$698K 0.54%
6,589
-474
-7% -$50.5K
PANW icon
68
Palo Alto Networks
PANW
$293B
$685K 0.53%
36,474
+9,450
+35% +$211K
PSX icon
69
Phillips 66
PSX
$82.4B
$683K 0.53%
8,625
+3,125
+57% +$252K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$670K 0.52%
24,250
-2,830
-10% -$79.1K
CF icon
71
CF Industries
CF
$17.9B
$653K 0.5%
+22,250
New +$726K
MHK icon
72
Mohawk Industries
MHK
$8.97B
$648K 0.5%
2,825
-275
-9% -$60.4K
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$632K 0.49%
37,020
+11,970
+48% +$217K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$628K 0.48%
15,140
+440
+3% +$18K
WBD icon
75
Warner Bros
WBD
$66.2B
$608K 0.47%
20,890
+9,540
+84% +$268K
1 2
3
4 5

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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.