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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
QEP
126
DELISTED
QEP RESOURCES, INC.
QEP
$346K 0.27%
+18,800
New +$341K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$320K 0.25%
1,375
-682
-33% -$159K
BNS icon
128
Scotiabank
BNS
$108B
$313K 0.25%
5,625
– –
VTRS icon
129
Viatris
VTRS
$18.9B
$313K 0.25%
8,200
-1,750
-18% -$65K
RDN icon
130
Radian Group
RDN
$4.93B
$312K 0.24%
17,350
-2,000
-10% -$30K
WBD icon
131
Warner Bros
WBD
$67.1B
$311K 0.24%
+11,350
New +$308K
FTNT icon
132
Fortinet
FTNT
$117B
$287K 0.23%
47,625
-7,500
-14% -$46.9K
HBI
133
DELISTED
Hanesbrands
HBI
$286K 0.22%
13,244
-13,856
-51% -$331K
CNBKA
134
DELISTED
Century Bancorp Inc/Mass
CNBKA
$283K 0.22%
4,709
-592
-11% -$30.8K
WOOF
135
DELISTED
VCA Inc.
WOOF
$275K 0.22%
+4,000
New +$261K
WM icon
136
Waste Management
WM
$91B
$273K 0.21%
3,850
-2,950
-43% -$197K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$272K 0.21%
+15,700
New +$252K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$80.8B
$268K 0.21%
730
-125
-15% -$47.5K
TRN icon
139
Trinity Industries
TRN
$2.38B
$268K 0.21%
13,425
– –
PX
140
DELISTED
Praxair Inc
PX
$267K 0.21%
2,275
-75
-3% -$8.91K
VZ icon
141
Verizon
VZ
$196B
$266K 0.21%
4,978
-5
-0.1% -$250
STT.PRC.CL
142
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$264K 0.21%
11,300
-600
-5% -$14.6K
HSBC.PRA
143
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$261K 0.2%
10,350
– –
DVA icon
144
DaVita
DVA
$11.7B
$260K 0.2%
4,050
-200
-5% -$12.5K
ROL icon
145
Rollins
ROL
$18.2B
$260K 0.2%
17,325
-51,975
-75% -$721K
TD icon
146
Toronto Dominion Bank
TD
$200B
$257K 0.2%
+5,200
New +$243K
UAL icon
147
United Airlines
UAL
$42.1B
$255K 0.2%
+3,500
New +$223K
FLG
148
Flagstar Bank National Association
FLG
$5.82B
$255K 0.2%
5,333
+450
+9% +$20.6K
BSX icon
149
Boston Scientific
BSX
$71.5B
$250K 0.2%
+11,550
New +$252K
HES
150
DELISTED
Hess
HES
$249K 0.2%
4,000
– –
4 5
6
7 8

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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.