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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.38T
$412K 0.29%
7,820
+700
+10% +$36.1K
ROL icon
102
Rollins
ROL
$17.7B
$400K 0.29%
19,350
+225
+1% +$4.6K
BABA icon
103
Alibaba
BABA
$304B
$393K 0.28%
+2,277
New +$408K
AMWD
104
DELISTED
American Woodmark
AMWD
$374K 0.27%
2,875
+425
+17% +$44.7K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$370K 0.26%
5,850
+850
+17% +$53.7K
NOC icon
106
Northrop Grumman
NOC
$80.7B
$368K 0.26%
1,200
-175
-13% -$52.6K
BNY
107
Bank of New York Mellon
BNY
$108B
$345K 0.25%
6,400
-200
-3% -$10.7K
EL icon
108
Estee Lauder
EL
$30.9B
$344K 0.25%
2,700
-3,325
-55% -$399K
TXT icon
109
Textron
TXT
$15.1B
$342K 0.24%
6,050
+500
+9% +$27.2K
CNBKA
110
DELISTED
Century Bancorp Inc/Mass
CNBKA
$342K 0.24%
4,376
– –
WPC icon
111
W.P. Carey
WPC
$16.4B
$338K 0.24%
5,012
-51
-1% -$3.49K
WM icon
112
Waste Management
WM
$91.5B
$332K 0.24%
3,850
– –
C icon
113
Citigroup
C
$224B
$321K 0.23%
+4,320
New +$319K
GSK icon
114
GSK
GSK
$104B
$319K 0.23%
7,205
-720
-9% -$33.3K
CFC.PRB.CL
115
DELISTED
Countrywide Capital V
CFC.PRB.CL
$317K 0.23%
12,000
– –
VMC icon
116
Vulcan Materials
VMC
$36.5B
$308K 0.22%
2,400
– –
GWW icon
117
W.W. Grainger
GWW
$60.4B
$307K 0.22%
1,300
-395
-23% -$81.7K
GAP
118
The Gap Inc
GAP
$7.39B
$297K 0.21%
8,725
-2,850
-25% -$85K
NVS icon
119
Novartis
NVS
$293B
$290K 0.21%
3,856
-5,016
-57% -$378K
BNS icon
120
Scotiabank
BNS
$108B
$287K 0.21%
4,450
-1,250
-22% -$80.9K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$276K 0.2%
+4,100
New +$291K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$272K 0.19%
+1,540
New +$272K
WMT icon
123
Walmart Inc
WMT
$892B
$270K 0.19%
8,211
-225
-3% -$6.88K
GD icon
124
General Dynamics
GD
$105B
$265K 0.19%
1,301
– –
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$2.33B
$264K 0.19%
8,200
– –
3 4
5
6 7

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.