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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
CRM icon
101
Salesforce
CRM
$153B
$396K 0.3%
4,800
-1,500
-24% -$120K
VRSK icon
102
Verisk Analytics
VRSK
$24.7B
$387K 0.3%
+4,775
New +$392K
AMGN icon
103
Amgen
AMGN
$219B
$385K 0.3%
2,345
-3,620
-61% -$602K
AR icon
104
Antero Resources
AR
$10.7B
$384K 0.3%
16,850
– –
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
$381K 0.29%
30,000
+11,200
+60% +$176K
SYNA icon
106
Synaptics
SYNA
$3.99B
$379K 0.29%
7,654
-100
-1% -$5.37K
PGEM
107
DELISTED
Ply Gem Holdings, Inc.
PGEM
$370K 0.28%
+18,776
New +$330K
CME icon
108
CME Group
CME
$95B
$368K 0.28%
+3,095
New +$372K
USCR
109
DELISTED
U S Concrete, Inc.
USCR
$368K 0.28%
+5,700
New +$368K
CAVM
110
DELISTED
Cavium, Inc.
CAVM
$362K 0.28%
5,050
+1,764
+54% +$118K
WPC icon
111
W.P. Carey
WPC
$16.4B
$358K 0.28%
5,880
-2,935
-33% -$178K
JWN
112
DELISTED
Nordstrom
JWN
$357K 0.27%
7,675
-6,050
-44% -$270K
COF icon
113
Capital One
COF
$135B
$347K 0.27%
4,000
-1,350
-25% -$120K
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$341K 0.26%
+8,300
New +$351K
DAL icon
115
Delta Air Lines
DAL
$60.5B
$333K 0.26%
7,250
– –
CASY icon
116
Casey's General Stores
CASY
$30.8B
$331K 0.25%
+2,950
New +$338K
BNS icon
117
Scotiabank
BNS
$108B
$329K 0.25%
5,625
– –
HZO icon
118
MarineMax
HZO
$776M
$329K 0.25%
+15,200
New +$320K
VTRS icon
119
Viatris
VTRS
$19B
$329K 0.25%
8,450
+250
+3% +$10.1K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$329K 0.25%
20,850
+5,150
+33% +$84.5K
NOC icon
121
Northrop Grumman
NOC
$80.7B
$327K 0.25%
1,375
– –
FLG
122
Flagstar Bank National Association
FLG
$5.9B
$325K 0.25%
7,750
+2,417
+45% +$109K
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
$320K 0.25%
6,025
-1,350
-18% -$72.2K
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$318K 0.24%
10,700
-1,136
-10% -$34.2K
ALK icon
125
Alaska Air
ALK
$5.66B
$316K 0.24%
3,425
-700
-17% -$66.2K
3 4
5
6 7

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ACM
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CCA
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PHAM
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Axa
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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.