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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
MHK icon
76
Mohawk Industries
MHK
$8.97B
$731K 0.52%
2,650
-50
-2% -$13.4K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$723K 0.52%
+11,200
New +$684K
HD icon
78
Home Depot
HD
$349B
$720K 0.52%
3,799
-125
-3% -$21.6K
SNA icon
79
Snap-on
SNA
$21.5B
$715K 0.51%
4,100
-1,036
-20% -$168K
CFG icon
80
Citizens Financial Group
CFG
$30.5B
$709K 0.51%
16,900
-50
-0.3% -$1.96K
PRU icon
81
Prudential Financial
PRU
$41.9B
$705K 0.5%
6,135
– –
FITB
82
Fifth Third Bancorp
FITB
$51.7B
$692K 0.5%
+22,800
New +$665K
PNR icon
83
Pentair
PNR
$11.2B
$644K 0.46%
13,587
-18,799
-58% -$879K
UAL icon
84
United Airlines
UAL
$41.9B
$627K 0.45%
+9,300
New +$580K
SLB icon
85
SLB Ltd
SLB
$76.5B
$614K 0.44%
9,111
-3,525
-28% -$228K
KO icon
86
Coca-Cola
KO
$374B
$605K 0.43%
13,193
– –
T icon
87
AT&T
T
$162B
$593K 0.42%
20,198
– –
MCD icon
88
McDonald's
MCD
$196B
$580K 0.42%
3,367
– –
CP icon
89
Canadian Pacific Kansas City
CP
$79.3B
$578K 0.41%
15,825
-625
-4% -$21.8K
ALK icon
90
Alaska Air
ALK
$5.66B
$557K 0.4%
7,575
-14,475
-66% -$1.03M
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.01B
$527K 0.38%
9,009
+3,978
+79% +$226K
VMI icon
92
Valmont Industries
VMI
$9.5B
$510K 0.36%
+3,075
New +$500K
ST icon
93
Sensata Technologies
ST
$6.74B
$491K 0.35%
+9,600
New +$473K
WY icon
94
Weyerhaeuser
WY
$18.3B
$490K 0.35%
13,900
-1,000
-7% -$35.4K
MO icon
95
Altria Group
MO
$113B
$487K 0.35%
6,814
-150
-2% -$10.1K
QSR icon
96
Restaurant Brands International
QSR
$25.3B
$484K 0.35%
7,877
– –
SUM
97
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$482K 0.34%
+15,578
New +$469K
ORCL icon
98
Oracle
ORCL
$413B
$440K 0.31%
+9,300
New +$456K
ABBV icon
99
AbbVie
ABBV
$431B
$438K 0.31%
4,533
-4,775
-51% -$450K
SYY icon
100
Sysco
SYY
$40.4B
$431K 0.31%
7,100
-7,640
-52% -$433K
2 3
4
5 6

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

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.