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
+2%
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
$135M
AUM Growth
+$5.13M
Cap. Flow
+$2.88M
Cap. Flow %
2.13%
Top 10 Hldgs %
22.44%
Holding
185
New
26
Increased
50
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.2M
2
COST icon
Costco
COST
+$1.15M
3
AMGN icon
Amgen
AMGN
+$1.07M
4
DY icon
Dycom Industries
DY
+$931K
5
LOW icon
Lowe's Companies
LOW
+$899K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.28M
2
HW
Headwaters Inc
HW
+$1.12M
3
VLO icon
Valero Energy
VLO
+$1M
4
TNL icon
Travel + Leisure Co
TNL
+$944K
5
TT icon
Trane Technologies
TT
+$931K

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Healthcare 18.97%
3 Financials 18.11%
4 Consumer Staples 13.07%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.2B
$978K 0.72%
8,122
-194
-2% -$22.9K
PGEM
52
DELISTED
Ply Gem Holdings, Inc.
PGEM
$978K 0.72%
54,458
+35,682
+190% +$640K
K
53
DELISTED
Kellanova
K
$914K 0.68%
14,015
– –
TD icon
54
Toronto Dominion Bank
TD
$200B
$913K 0.68%
18,125
+350
+2% +$16.9K
MRK icon
55
Merck
MRK
$316B
$895K 0.66%
14,635
– –
PG icon
56
Procter & Gamble
PG
$338B
$895K 0.66%
10,271
– –
DY icon
57
Dycom Industries
DY
$12.5B
$859K 0.64%
+9,600
New +$931K
LOW icon
58
Lowe's Companies
LOW
$119B
$853K 0.63%
+11,000
New +$899K
RTX icon
59
RTX Corp
RTX
$292B
$844K 0.62%
10,985
-159
-1% -$11.9K
CLX icon
60
Clorox
CLX
$11.9B
$839K 0.62%
6,300
-50
-0.8% -$6.75K
SLB icon
61
SLB Ltd
SLB
$73.2B
$835K 0.62%
12,686
-100
-0.8% -$7.17K
WBD icon
62
Warner Bros
WBD
$65.4B
$835K 0.62%
32,340
+11,450
+55% +$310K
ACM icon
63
Aecom
ACM
$9.61B
$834K 0.62%
25,800
+500
+2% +$16.6K
PEP icon
64
PepsiCo
PEP
$191B
$810K 0.6%
7,010
-150
-2% -$17.2K
FTNT icon
65
Fortinet
FTNT
$120B
$804K 0.59%
107,375
+71,750
+201% +$556K
CCL icon
66
Carnival Corporation Ltd
CCL
$39.4B
$787K 0.58%
12,000
+4,000
+50% +$249K
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
$778K 0.58%
16,568
+650
+4% +$29.3K
SYY icon
68
Sysco
SYY
$40.7B
$775K 0.57%
15,390
+6,120
+66% +$327K
MXL icon
69
MaxLinear
MXL
$6.09B
$771K 0.57%
+27,650
New +$805K
ATI icon
70
ATI
ATI
$26.4B
$747K 0.55%
43,930
+28,895
+192% +$486K
WT icon
71
WisdomTree
WT
$3.21B
$737K 0.55%
72,450
+17,150
+31% +$158K
CFG icon
72
Citizens Financial Group
CFG
$30.7B
$733K 0.54%
20,550
-75
-0.4% -$2.66K
UNP icon
73
Union Pacific
UNP
$173B
$718K 0.53%
6,589
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$711K 0.53%
15,640
+500
+3% +$22.9K
AMN icon
75
AMN Healthcare
AMN
$1.28B
$694K 0.51%
+17,778
New +$682K
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 Q2 2017 Portfolio in Review

As of Q2 2017, New England Research & Management held 185 positions worth $135M, up 3.9% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q2 2017 filing shows 26 new, 50 increased, 55 reduced and 31 closed positions. Its largest new stake was Norfolk Southern: 10,247 shares worth $1.25M. The largest sale was Toll Brothers, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • New England Research & Management's largest Q2 2017 buy was Norfolk Southern: 10,247 shares worth $1.25M.
  • New England Research & Management added most to Costco in Q2 2017, an estimated $1.15M increase.
  • New England Research & Management's biggest Q2 2017 reduction was CVS Health, cutting an estimated $910K.
  • New England Research & Management fully exited Toll Brothers in Q2 2017, selling an estimated $1.28M.
  • New England Research & Management's ten largest holdings make up 22% of its $135M portfolio in Q2 2017.
  • New England Research & Management opened 26 new positions and closed 31 in Q2 2017.
  • New England Research & Management's portfolio value rose 3.9% quarter-over-quarter to $135M.

Based on New England Research & Management's 13F filing for Q2 2017, filed 11 Jul 2017.