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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
PRGO icon
126
Perrigo
PRGO
$1.88B
$281K 0.24%
2,200
-3,599
-62% -$492K
LEN icon
127
Lennar Class A
LEN
$19.3B
$278K 0.24%
+6,041
New +$248K
PX
128
DELISTED
Praxair Inc
PX
$278K 0.24%
2,425
-150
-6% -$15.7K
BNS icon
129
Scotiabank
BNS
$114B
$275K 0.23%
5,749
-1,686
-23% -$69K
WSM icon
130
Williams-Sonoma
WSM
$26.1B
$274K 0.23%
10,000
-400
-4% -$10.8K
V icon
131
Visa
V
$701B
$270K 0.23%
3,535
+250
+8% +$18.2K
CNBKA
132
DELISTED
Century Bancorp Inc/Mass
CNBKA
$270K 0.23%
6,934
-2,347
-25% -$93.7K
HSBC.PRA
133
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$266K 0.23%
10,400
– –
AMZN icon
134
Amazon
AMZN
$2.68T
$261K 0.22%
+8,800
New +$250K
EOG icon
135
EOG Resources
EOG
$80.6B
$261K 0.22%
3,595
+100
+3% +$6.91K
KEY icon
136
KeyCorp
KEY
$23.2B
$257K 0.22%
23,300
-1,200
-5% -$13.4K
WM icon
137
Waste Management
WM
$86.8B
$257K 0.22%
4,350
-2,200
-34% -$121K
BMO icon
138
Bank of Montreal
BMO
$121B
$247K 0.21%
4,075
-250
-6% -$13.7K
UAL icon
139
United Airlines
UAL
$34.7B
$245K 0.21%
4,100
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.21%
3,550
+300
+9% +$21.6K
CMG icon
141
Chipotle Mexican Grill
CMG
$44.1B
$235K 0.2%
25,000
– –
EXPE icon
142
Expedia Group
EXPE
$35.2B
$232K 0.2%
+2,150
New +$229K
BX icon
143
Blackstone
BX
$95.1B
$231K 0.2%
8,250
+1,000
+14% +$26.4K
ALK icon
144
Alaska Air
ALK
$4.45B
$228K 0.19%
+2,775
New +$205K
CFG icon
145
Citizens Financial Group
CFG
$29.6B
$227K 0.19%
10,850
+3,100
+40% +$65.7K
HES
146
DELISTED
Hess
HES
$226K 0.19%
4,300
-200
-4% -$8.84K
VZ icon
147
Verizon
VZ
$214B
$226K 0.19%
+4,183
New +$209K
DFS
148
DELISTED
Discover Financial Services
DFS
$207K 0.18%
4,075
-100
-2% -$4.82K
UFI icon
149
UNIFI
UFI
$125M
$207K 0.18%
9,050
– –
PFSI icon
150
PennyMac Financial
PFSI
$3.54B
$203K 0.17%
17,300
– –
4 5
6
7 8

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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.