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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
DHI icon
101
D.R. Horton
DHI
$39.2B
$401K 0.34%
13,250
– –
GSK icon
102
GSK
GSK
$100B
$395K 0.34%
7,800
-80
-1% -$3.98K
TOL icon
103
Toll Brothers
TOL
$12.4B
$395K 0.34%
13,400
+1,200
+10% +$33.5K
TGT icon
104
Target
TGT
$70.1B
$391K 0.33%
4,750
-1,000
-17% -$75.5K
BDC icon
105
Belden
BDC
$4.35B
$390K 0.33%
6,350
-150
-2% -$7.4K
TYL icon
106
Tyler Technologies
TYL
$14.5B
$383K 0.33%
+2,976
New +$414K
MO icon
107
Altria Group
MO
$117B
$376K 0.32%
6,000
– –
BBWI icon
108
Bath & Body Works
BBWI
$3.37B
$364K 0.31%
+5,134
New +$368K
PKG icon
109
Packaging Corp of America
PKG
$20.6B
$352K 0.3%
5,825
-550
-9% -$29.5K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$79.7B
$351K 0.3%
+975
New +$402K
C icon
111
Citigroup
C
$228B
$347K 0.3%
8,300
-300
-3% -$12.5K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.29%
4,075
-150
-4% -$12K
QSR icon
113
Restaurant Brands International
QSR
$26.3B
$340K 0.29%
8,761
– –
KMI icon
114
Kinder Morgan
KMI
$68.5B
$335K 0.28%
18,772
-5,995
-24% -$98.1K
THRM icon
115
Gentherm
THRM
$1.17B
$335K 0.28%
8,045
+561
+7% +$22.7K
STJ
116
DELISTED
St Jude Medical
STJ
$331K 0.28%
6,025
– –
AMSG
117
DELISTED
Amsurg Corp
AMSG
$328K 0.28%
+4,400
New +$310K
WOOF
118
DELISTED
VCA Inc.
WOOF
$312K 0.27%
5,400
+1,350
+33% +$70K
STT.PRC.CL
119
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$308K 0.26%
11,900
– –
TRN icon
120
Trinity Industries
TRN
$2.24B
$301K 0.26%
22,800
-1,389
-6% -$19.5K
RDN icon
121
Radian Group
RDN
$4.68B
$290K 0.25%
23,350
+11,500
+97% +$130K
GD icon
122
General Dynamics
GD
$97B
$289K 0.25%
2,200
– –
UAA icon
123
Under Armour
UAA
$2.13B
$287K 0.24%
6,760
+1,210
+22% +$47.7K
GILD icon
124
Gilead Sciences
GILD
$181B
$284K 0.24%
3,090
-6,390
-67% -$576K
HON icon
125
Honeywell
HON
$64.5B
$284K 0.24%
2,823
+667
+31% +$62.5K
3 4
5
6 7

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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.