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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
+2.93%
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
$136M
AUM Growth
+$1.33M
Cap. Flow
-$2.17M
Cap. Flow %
-1.59%
Top 10 Hldgs %
21.77%
Holding
187
New
33
Increased
43
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.43M
2
MLM icon
Martin Marietta Materials
MLM
+$1.31M
3
EXPD icon
Expeditors International
EXPD
+$1.16M
4
LPX icon
Louisiana-Pacific
LPX
+$890K
5
CCL icon
Carnival Corporation Ltd
CCL
+$839K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.14M
2
NSC icon
Norfolk Southern
NSC
+$1.25M
3
MS icon
Morgan Stanley
MS
+$1.13M
4
AMGN icon
Amgen
AMGN
+$1,000K
5
TD icon
Toronto Dominion Bank
TD
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Healthcare 19.52%
3 Financials 17.24%
4 Consumer Staples 11.65%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
$379K 0.28%
+8,695
New +$353K
LLY icon
102
Eli Lilly
LLY
$1.06T
$368K 0.27%
4,300
– –
BNS icon
103
Scotiabank
BNS
$108B
$366K 0.27%
5,700
– –
EW icon
104
Edwards Lifesciences
EW
$51.5B
$366K 0.27%
+10,050
New +$383K
CNBKA
105
DELISTED
Century Bancorp Inc/Mass
CNBKA
$351K 0.26%
4,376
– –
BNY
106
Bank of New York Mellon
BNY
$108B
$350K 0.26%
6,600
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.38T
$347K 0.25%
7,120
+940
+15% +$44.6K
GAP
108
The Gap Inc
GAP
$7.39B
$342K 0.25%
11,575
-700
-6% -$17.2K
WPC icon
109
W.P. Carey
WPC
$16.4B
$334K 0.24%
5,063
-817
-14% -$54.3K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$323K 0.24%
+5,000
New +$312K
PHM icon
111
Pultegroup
PHM
$24.7B
$312K 0.23%
11,425
-11,355
-50% -$287K
CFC.PRB.CL
112
DELISTED
Countrywide Capital V
CFC.PRB.CL
$312K 0.23%
+12,000
New +$311K
GWW icon
113
W.W. Grainger
GWW
$60.4B
$305K 0.22%
1,695
-500
-23% -$84.3K
AXTA icon
114
Axalta
AXTA
$8.03B
$301K 0.22%
+10,400
New +$314K
SBUX icon
115
Starbucks
SBUX
$120B
$301K 0.22%
5,600
-600
-10% -$33.2K
WM icon
116
Waste Management
WM
$91.5B
$301K 0.22%
3,850
– –
TXT icon
117
Textron
TXT
$15.1B
$299K 0.22%
+5,550
New +$276K
TEX icon
118
Terex
TEX
$7.47B
$293K 0.21%
6,510
-800
-11% -$31.7K
TRN icon
119
Trinity Industries
TRN
$2.47B
$292K 0.21%
12,695
-41,219
-76% -$851K
KSU
120
DELISTED
Kansas City Southern
KSU
$291K 0.21%
+2,680
New +$281K
FBIN icon
121
Fortune Brands Innovations
FBIN
$6.01B
$289K 0.21%
+5,031
New +$278K
JBLU icon
122
JetBlue
JBLU
$2.34B
$287K 0.21%
+15,500
New +$325K
VMC icon
123
Vulcan Materials
VMC
$36.5B
$287K 0.21%
+2,400
New +$288K
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
$286K 0.21%
7,400
-9,168
-55% -$366K
AAWW
125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$273K 0.2%
+4,150
New +$259K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, New England Research & Management held 187 positions worth $136M, up 0.98% from $135M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q3 2017 filing shows 33 new, 43 increased, 61 reduced and 33 closed positions. Its largest new stake was Medtronic: 17,182 shares worth $1.34M. The largest sale was Parexel International Corp, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • New England Research & Management's largest Q3 2017 buy was Medtronic: 17,182 shares worth $1.34M.
  • New England Research & Management added most to Carnival Corporation Ltd in Q3 2017, an estimated $839K increase.
  • New England Research & Management's biggest Q3 2017 reduction was Amgen, cutting an estimated $1,000K.
  • New England Research & Management fully exited Parexel International Corp in Q3 2017, selling an estimated $2.14M.
  • New England Research & Management's ten largest holdings make up 22% of its $136M portfolio in Q3 2017.
  • New England Research & Management opened 33 new positions and closed 33 in Q3 2017.
  • New England Research & Management's portfolio value rose 0.98% quarter-over-quarter to $136M.

Based on New England Research & Management's 13F filing for Q3 2017, filed 25 Oct 2017.