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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
TRN icon
76
Trinity Industries
TRN
$2.39B
$584K 0.45%
30,579
+17,154
+128% +$338K
DVN icon
77
Devon Energy
DVN
$47.8B
$561K 0.43%
+13,456
New +$592K
KO icon
78
Coca-Cola
KO
$375B
$556K 0.43%
13,093
+420
+3% +$17.5K
AGN
79
DELISTED
Allergan plc
AGN
$544K 0.42%
2,275
+150
+7% +$34.9K
AZN icon
80
AstraZeneca
AZN
$249B
$531K 0.41%
8,533
-1,000
-10% -$58.2K
MO icon
81
Altria Group
MO
$114B
$530K 0.41%
7,414
-198
-3% -$14.3K
FLS icon
82
Flowserve
FLS
$10.1B
$527K 0.41%
+10,880
New +$527K
MPC icon
83
Marathon Petroleum
MPC
$84.3B
$524K 0.4%
+10,375
New +$517K
WT icon
84
WisdomTree
WT
$3.26B
$502K 0.39%
55,300
+20,750
+60% +$201K
CP icon
85
Canadian Pacific Kansas City
CP
$80.8B
$498K 0.38%
16,950
-2,250
-12% -$66.8K
IBP icon
86
Installed Building Products
IBP
$6.49B
$491K 0.38%
9,300
– –
VSAT icon
87
Viasat
VSAT
$11.2B
$491K 0.38%
7,700
– –
QSR icon
88
Restaurant Brands International
QSR
$25.7B
$483K 0.37%
8,662
-99
-1% -$5.18K
SYY icon
89
Sysco
SYY
$40B
$481K 0.37%
9,270
-200
-2% -$10.6K
MCD icon
90
McDonald's
MCD
$195B
$475K 0.37%
3,667
-6,527
-64% -$819K
CCL icon
91
Carnival Corporation Ltd
CCL
$39.3B
$471K 0.36%
8,000
-1,400
-15% -$78.3K
VMC icon
92
Vulcan Materials
VMC
$37B
$452K 0.35%
3,750
+642
+21% +$78.5K
SBUX icon
93
Starbucks
SBUX
$121B
$450K 0.35%
7,700
-100
-1% -$5.66K
ANIK icon
94
Anika Therapeutics
ANIK
$279M
$447K 0.34%
+10,295
New +$491K
GSK icon
95
GSK
GSK
$106B
$443K 0.34%
8,405
+125
+2% +$6.34K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.2B
$430K 0.33%
4,835
-300
-6% -$27K
HQY icon
97
HealthEquity
HQY
$8.74B
$425K 0.33%
+10,000
New +$443K
KEY icon
98
KeyCorp
KEY
$24.4B
$423K 0.33%
23,790
+12,245
+106% +$224K
C icon
99
Citigroup
C
$226B
$417K 0.32%
6,977
+1,015
+17% +$60K
HD icon
100
Home Depot
HD
$352B
$417K 0.32%
2,841
-132
-4% -$18.7K
2 3
4
5 6

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ACM
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CCA
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PHAM
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Axa
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TC
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FAFN
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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.