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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%
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
DVN icon
76
Devon Energy
DVN
$50.8B
$687K 0.51%
21,481
+8,025
+60% +$293K
MHK icon
77
Mohawk Industries
MHK
$9.25B
$683K 0.51%
2,825
– –
CXT icon
78
Crane NXT
CXT
$3.15B
$671K 0.5%
+24,328
New +$658K
EL icon
79
Estee Lauder
EL
$31.5B
$660K 0.49%
6,875
-6,550
-49% -$601K
PWR icon
80
Quanta Services
PWR
$104B
$660K 0.49%
+20,050
New +$668K
COL
81
DELISTED
Rockwell Collins
COL
$633K 0.47%
+6,025
New +$624K
KO icon
82
Coca-Cola
KO
$372B
$592K 0.44%
13,193
+100
+0.8% +$4.42K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$577K 0.43%
35,370
-1,650
-4% -$27.3K
CF icon
84
CF Industries
CF
$18.1B
$569K 0.42%
20,350
-1,900
-9% -$52.3K
MCD icon
85
McDonald's
MCD
$191B
$562K 0.42%
3,667
– –
PHM icon
86
Pultegroup
PHM
$25.1B
$559K 0.41%
+22,780
New +$532K
T icon
87
AT&T
T
$160B
$553K 0.41%
19,403
-11,506
-37% -$339K
MO icon
88
Altria Group
MO
$114B
$552K 0.41%
7,414
– –
KEY icon
89
KeyCorp
KEY
$24.8B
$549K 0.41%
29,295
+5,505
+23% +$99.6K
AKAM icon
90
Akamai
AKAM
$17.9B
$537K 0.4%
10,775
-6,205
-37% -$327K
CP icon
91
Canadian Pacific Kansas City
CP
$79.7B
$537K 0.4%
16,700
-250
-1% -$7.75K
VRSK icon
92
Verisk Analytics
VRSK
$25.1B
$532K 0.39%
6,300
+1,525
+32% +$123K
IBP icon
93
Installed Building Products
IBP
$6.41B
$519K 0.38%
9,801
+501
+5% +$25.8K
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
$502K 0.37%
16,400
+8,100
+98% +$306K
QSR icon
95
Restaurant Brands International
QSR
$25.6B
$493K 0.36%
7,877
-785
-9% -$46.2K
VSAT icon
96
Viasat
VSAT
$11.9B
$487K 0.36%
7,350
-350
-5% -$23K
PFSI icon
97
PennyMac Financial
PFSI
$4B
$464K 0.34%
+27,760
New +$459K
WY icon
98
Weyerhaeuser
WY
$18.6B
$454K 0.34%
+13,550
New +$456K
INGR icon
99
Ingredion
INGR
$6.6B
$435K 0.32%
3,650
+1,300
+55% +$154K
ANIK icon
100
Anika Therapeutics
ANIK
$262M
$434K 0.32%
8,795
-1,500
-15% -$69.1K
2 3
4
5 6

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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.