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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
+5.41%
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
$140M
AUM Growth
+$3.27M
Cap. Flow
-$2.65M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.51%
Holding
171
New
17
Increased
40
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.21M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.11M
3
MS icon
Morgan Stanley
MS
+$968K
4
GM icon
General Motors
GM
+$936K
5
SBUX icon
Starbucks
SBUX
+$730K

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.21M
2
ALK icon
Alaska Air
ALK
+$1.03M
3
VRSK icon
Verisk Analytics
VRSK
+$973K
4
PNR icon
Pentair
PNR
+$879K
5
MXL icon
MaxLinear
MXL
+$829K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Financials 20.68%
3 Healthcare 15.02%
4 Consumer Staples 11.52%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.4B
$1.03M 0.73%
50,845
+5,750
+13% +$108K
WT icon
52
WisdomTree
WT
$3.29B
$1.02M 0.73%
81,300
+5,050
+7% +$58K
ACM icon
53
Aecom
ACM
$9.69B
$1.02M 0.73%
27,350
-450
-2% -$16.4K
AMN icon
54
AMN Healthcare
AMN
$1.21B
$1.01M 0.72%
20,418
-4,889
-19% -$223K
MS icon
55
Morgan Stanley
MS
$341B
$1M 0.72%
+19,150
New +$968K
HON icon
56
Honeywell
HON
$76.8B
$987K 0.71%
7,126
-387
-5% -$51.9K
AMGN icon
57
Amgen
AMGN
$218B
$979K 0.7%
5,627
+2,325
+70% +$411K
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
$919K 0.66%
18,545
+9,850
+113% +$452K
DAL icon
59
Delta Air Lines
DAL
$61.1B
$918K 0.66%
16,391
-2,450
-13% -$128K
MLM icon
60
Martin Marietta Materials
MLM
$32.5B
$917K 0.66%
4,150
-2,050
-33% -$429K
PWR icon
61
Quanta Services
PWR
$101B
$902K 0.65%
23,075
+900
+4% +$33.8K
K
62
DELISTED
Kellanova
K
$895K 0.64%
14,015
– –
GM icon
63
General Motors
GM
$76.2B
$884K 0.63%
+21,575
New +$936K
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
$883K 0.63%
11,220
+350
+3% +$26.1K
BA icon
65
Boeing
BA
$184B
$869K 0.62%
2,945
-2,505
-46% -$678K
TEX icon
66
Terex
TEX
$7.52B
$818K 0.59%
16,960
+10,450
+161% +$481K
PEP icon
67
PepsiCo
PEP
$188B
$817K 0.58%
6,812
+75
+1% +$8.56K
CLX icon
68
Clorox
CLX
$12.8B
$811K 0.58%
5,450
-700
-11% -$95.2K
GEN icon
69
Gen Digital
GEN
$16.2B
$810K 0.58%
28,850
+13,150
+84% +$393K
UNP icon
70
Union Pacific
UNP
$176B
$786K 0.56%
5,864
-525
-8% -$63.3K
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$786K 0.56%
13,396
+9,246
+223% +$552K
A icon
72
Agilent Technologies
A
$39.5B
$780K 0.56%
11,650
+5,150
+79% +$347K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.37T
$775K 0.55%
14,820
-900
-6% -$45.8K
MXL icon
74
MaxLinear
MXL
$6.42B
$762K 0.55%
28,850
-33,200
-54% -$829K
COL
75
DELISTED
Rockwell Collins
COL
$756K 0.54%
5,575
– –
1 2
3
4 5

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ACM
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CCA
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PHAM
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TC
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New England Research & Management's Q4 2017 Portfolio in Review

As of Q4 2017, New England Research & Management held 171 positions worth $140M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q4 2017 filing shows 17 new, 40 increased, 67 reduced and 19 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 40,159 shares worth $1.1M. The largest sale was Avnet, an estimated $1.21M.

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

  • New England Research & Management's largest Q4 2017 buy was M.D.C. Holdings, Inc.: 40,159 shares worth $1.1M.
  • New England Research & Management added most to Kansas City Southern in Q4 2017, an estimated $1.21M increase.
  • New England Research & Management's biggest Q4 2017 reduction was Alaska Air, cutting an estimated $1.03M.
  • New England Research & Management fully exited Avnet in Q4 2017, selling an estimated $1.21M.
  • New England Research & Management's ten largest holdings make up 22% of its $140M portfolio in Q4 2017.
  • New England Research & Management opened 17 new positions and closed 19 in Q4 2017.
  • New England Research & Management's portfolio value rose 2.4% quarter-over-quarter to $140M.

Based on New England Research & Management's 13F filing for Q4 2017, filed 9 Jan 2018.