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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
+5.49%
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
$127M
AUM Growth
+$8.1M
Cap. Flow
+$2.24M
Cap. Flow %
1.76%
Top 10 Hldgs %
23%
Holding
195
New
32
Increased
37
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.04M
2
PYPL icon
PayPal
PYPL
+$975K
3
PNR icon
Pentair
PNR
+$964K
4
CLX icon
Clorox
CLX
+$826K
5
TT icon
Trane Technologies
TT
+$819K

Top Sells

Rank Stock Value
1
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.05M
2
URI icon
United Rentals
URI
+$1.02M
3
HUBB icon
Hubbell
HUBB
+$773K
4
ROL icon
Rollins
ROL
+$721K
5
AWI icon
Armstrong World Industries
AWI
+$696K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Healthcare 16.83%
3 Financials 15.95%
4 Consumer Staples 14.22%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$431K 0.34%
6,300
– –
ACM icon
102
Aecom
ACM
$9.75B
$429K 0.34%
11,800
-9,650
-45% -$320K
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
$427K 0.34%
7,375
-500
-6% -$25.8K
QSR icon
104
Restaurant Brands International
QSR
$25.8B
$418K 0.33%
8,761
– –
SYNA icon
105
Synaptics
SYNA
$4.15B
$415K 0.33%
7,754
-1,450
-16% -$83.8K
GM icon
106
General Motors
GM
$76.8B
$406K 0.32%
11,645
+950
+9% +$31.9K
LLY icon
107
Eli Lilly
LLY
$1.06T
$400K 0.31%
+5,440
New +$405K
AR icon
108
Antero Resources
AR
$10.7B
$399K 0.31%
+16,850
New +$432K
GSK icon
109
GSK
GSK
$106B
$399K 0.31%
8,280
-720
-8% -$35.6K
HD icon
110
Home Depot
HD
$355B
$399K 0.31%
2,973
– –
VMC icon
111
Vulcan Materials
VMC
$36.9B
$389K 0.31%
+3,108
New +$376K
GAP
112
The Gap Inc
GAP
$7.37B
$387K 0.3%
17,225
-1,525
-8% -$39.3K
WT icon
113
WisdomTree
WT
$3.22B
$385K 0.3%
+34,550
New +$360K
IBP icon
114
Installed Building Products
IBP
$6.49B
$384K 0.3%
9,300
-10,600
-53% -$404K
BDC icon
115
Belden
BDC
$5.19B
$378K 0.3%
5,050
-350
-6% -$24.9K
PAA icon
116
Plains All American Pipeline
PAA
$16.1B
$370K 0.29%
+11,450
New +$362K
INGR icon
117
Ingredion
INGR
$6.58B
$369K 0.29%
+2,950
New +$373K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$368K 0.29%
8,310
-500
-6% -$21.5K
ALK icon
119
Alaska Air
ALK
$5.58B
$366K 0.29%
4,125
-2,000
-33% -$158K
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$364K 0.29%
11,836
-1,000
-8% -$30.1K
AXTA icon
121
Axalta
AXTA
$8.17B
$358K 0.28%
+13,150
New +$346K
DAL icon
122
Delta Air Lines
DAL
$60.1B
$357K 0.28%
7,250
-200
-3% -$9.12K
C icon
123
Citigroup
C
$226B
$354K 0.28%
5,962
– –
CFG icon
124
Citizens Financial Group
CFG
$30.6B
$351K 0.28%
9,850
– –
BN icon
125
Brookfield
BN
$108B
$348K 0.27%
+29,569
New +$360K
3 4
5
6 7

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Axa
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FAFN
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CIA
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New England Research & Management's Q4 2016 Portfolio in Review

As of Q4 2016, New England Research & Management held 195 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q4 2016 filing shows 32 new, 37 increased, 82 reduced and 27 closed positions. Its largest new stake was Estee Lauder: 12,775 shares worth $977K. The largest sale was Bank of America Depository Shares Series E, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • New England Research & Management's largest Q4 2016 buy was Estee Lauder: 12,775 shares worth $977K.
  • New England Research & Management added most to Pentair in Q4 2016, an estimated $964K increase.
  • New England Research & Management's biggest Q4 2016 reduction was United Rentals, cutting an estimated $1.02M.
  • New England Research & Management fully exited Bank of America Depository Shares Series E in Q4 2016, selling an estimated $1.05M.
  • New England Research & Management's ten largest holdings make up 23% of its $127M portfolio in Q4 2016.
  • New England Research & Management opened 32 new positions and closed 27 in Q4 2016.
  • New England Research & Management's portfolio value rose 6.8% quarter-over-quarter to $127M.

Based on New England Research & Management's 13F filing for Q4 2016, filed 6 Feb 2017.