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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
GAP
76
The Gap Inc
GAP
$7.18B
$575K 0.49%
19,550
-350
-2% -$9.19K
ROL icon
77
Rollins
ROL
$16.2B
$565K 0.48%
46,913
+22,050
+89% +$262K
VTRS icon
78
Viatris
VTRS
$19.1B
$562K 0.48%
12,125
-50
-0.4% -$2.41K
PII icon
79
Polaris
PII
$3.29B
$551K 0.47%
5,600
– –
IHG icon
80
InterContinental Hotels
IHG
$22.5B
$541K 0.46%
9,936
-7,760
-44% -$372K
MET icon
81
MetLife
MET
$62.4B
$536K 0.46%
13,688
– –
GIS icon
82
General Mills
GIS
$19.6B
$535K 0.45%
8,450
+3,350
+66% +$195K
RTN
83
DELISTED
Raytheon Company
RTN
$527K 0.45%
4,300
+2,300
+115% +$283K
PRI icon
84
Primerica
PRI
$9.02B
$521K 0.44%
11,700
– –
COF icon
85
Capital One
COF
$127B
$502K 0.43%
7,250
-25
-0.3% -$1.65K
SNA icon
86
Snap-on
SNA
$19.4B
$495K 0.42%
+3,150
New +$483K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$492K 0.42%
3,900
+425
+12% +$49.5K
WHR icon
88
Whirlpool
WHR
$2.15B
$491K 0.42%
2,725
-200
-7% -$29.8K
AMWD
89
DELISTED
American Woodmark
AMWD
$483K 0.41%
+6,475
New +$437K
IFF icon
90
International Flavors & Fragrances
IFF
$21.5B
$478K 0.41%
+4,200
New +$470K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
$476K 0.4%
10,700
– –
MPC icon
92
Marathon Petroleum
MPC
$115B
$476K 0.4%
+12,800
New +$487K
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
$471K 0.4%
9,825
+450
+5% +$20.1K
SWKS icon
94
Skyworks Solutions
SWKS
$13.5B
$460K 0.39%
5,900
+3,100
+111% +$210K
QCOM icon
95
Qualcomm
QCOM
$201B
$454K 0.39%
8,875
-500
-5% -$24.4K
SYY icon
96
Sysco
SYY
$38.1B
$454K 0.39%
9,720
– –
MCD icon
97
McDonald's
MCD
$179B
$442K 0.38%
3,517
+326
+10% +$39K
COST icon
98
Costco
COST
$400B
$433K 0.37%
2,750
+1,475
+116% +$224K
AVNS
99
DELISTED
Avanos Medical
AVNS
$408K 0.35%
14,207
+1,069
+8% +$28.5K
WPC icon
100
W.P. Carey
WPC
$15.6B
$404K 0.34%
6,620
– –
2 3
4
5 6

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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.