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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
+2.16%
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
$119M
AUM Growth
+$3.11M
Cap. Flow
+$619K
Cap. Flow %
0.52%
Top 10 Hldgs %
22.99%
Holding
184
New
25
Increased
49
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$881K
2
DRI icon
Darden Restaurants
DRI
+$766K
3
URI icon
United Rentals
URI
+$730K
4
IBP icon
Installed Building Products
IBP
+$692K
5
ACM icon
Aecom
ACM
+$691K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.48M
2
ADI icon
Analog Devices
ADI
+$1.13M
3
PRXL
Parexel International Corp
PRXL
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$969K
5
JWN
Nordstrom
JWN
+$833K

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Healthcare 16.9%
3 Consumer Staples 13.84%
4 Financials 13.02%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$553K 0.46%
2,400
+925
+63% +$226K
NGG icon
77
National Grid
NGG
$81.3B
$548K 0.46%
+7,981
New +$552K
SYNA icon
78
Synaptics
SYNA
$4.15B
$539K 0.45%
9,204
-950
-9% -$52.2K
APD icon
79
Air Products & Chemicals
APD
$67.6B
$530K 0.44%
3,811
-1,189
-24% -$165K
TOL icon
80
Toll Brothers
TOL
$14.5B
$525K 0.44%
17,575
+5,400
+44% +$156K
FRC.PRC.CL
81
DELISTED
First Republic Bank
FRC.PRC.CL
$512K 0.43%
+20,025
New +$522K
KSU
82
DELISTED
Kansas City Southern
KSU
$511K 0.43%
5,475
-1,100
-17% -$104K
PPG icon
83
PPG Industries
PPG
$26.6B
$504K 0.42%
+4,875
New +$512K
SNA icon
84
Snap-on
SNA
$21.5B
$503K 0.42%
3,311
+461
+16% +$71.2K
CCL icon
85
Carnival Corporation Ltd
CCL
$39.7B
$498K 0.42%
10,200
+5,100
+100% +$236K
NVO
86
Novo Nordisk
NVO
$209B
$495K 0.41%
+23,800
New +$590K
MO icon
87
Altria Group
MO
$114B
$488K 0.41%
7,712
+1,712
+29% +$114K
GSK icon
88
GSK
GSK
$106B
$485K 0.41%
9,000
+1,200
+15% +$65.8K
SYY icon
89
Sysco
SYY
$40.3B
$476K 0.4%
9,720
– –
SBUX icon
90
Starbucks
SBUX
$120B
$466K 0.39%
8,600
– –
PWR icon
91
Quanta Services
PWR
$101B
$456K 0.38%
+16,300
New +$415K
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$453K 0.38%
5,950
+50
+0.8% +$3.49K
CRM icon
93
Salesforce
CRM
$158B
$449K 0.38%
+6,300
New +$491K
PSX icon
94
Phillips 66
PSX
$81.4B
$443K 0.37%
5,500
+300
+6% +$23.3K
NOC icon
95
Northrop Grumman
NOC
$81.2B
$440K 0.37%
+2,057
New +$446K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$435K 0.36%
11,200
-900
-7% -$34.2K
WM icon
97
Waste Management
WM
$91B
$434K 0.36%
6,800
+2,450
+56% +$160K
COF icon
98
Capital One
COF
$134B
$427K 0.36%
5,950
-800
-12% -$54.9K
ALB icon
99
Albemarle
ALB
$15.5B
$419K 0.35%
+4,900
New +$404K
GAP
100
The Gap Inc
GAP
$7.37B
$417K 0.35%
18,750
-150
-0.8% -$3.62K
2 3
4
5 6

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CCA
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Axa
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FAFN
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CIA
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New England Research & Management's Q3 2016 Portfolio in Review

As of Q3 2016, New England Research & Management held 184 positions worth $119M, up 2.7% from $116M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q3 2016 filing shows 25 new, 49 increased, 67 reduced and 21 closed positions. Its largest new stake was Installed Building Products: 19,900 shares worth $714K. The largest sale was Merck, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • New England Research & Management's largest Q3 2016 buy was Installed Building Products: 19,900 shares worth $714K.
  • New England Research & Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $881K increase.
  • New England Research & Management's biggest Q3 2016 reduction was Merck, cutting an estimated $1.48M.
  • New England Research & Management fully exited Analog Devices in Q3 2016, selling an estimated $1.13M.
  • New England Research & Management's ten largest holdings make up 23% of its $119M portfolio in Q3 2016.
  • New England Research & Management opened 25 new positions and closed 21 in Q3 2016.
  • New England Research & Management's portfolio value rose 2.7% quarter-over-quarter to $119M.

Based on New England Research & Management's 13F filing for Q3 2016, filed 5 Oct 2016.