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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
KMI icon
126
Kinder Morgan
KMI
$68.8B
$316K 0.24%
14,538
-12,700
-47% -$278K
WMT icon
127
Walmart Inc
WMT
$890B
$316K 0.24%
13,161
-14,400
-52% -$331K
PAA icon
128
Plains All American Pipeline
PAA
$16.1B
$308K 0.24%
9,750
-1,700
-15% -$53.7K
GAP
129
The Gap Inc
GAP
$7.37B
$307K 0.24%
12,625
-4,600
-27% -$110K
ABBV icon
130
AbbVie
ABBV
$434B
$300K 0.23%
4,608
-4,150
-47% -$261K
TGT icon
131
Target
TGT
$67.8B
$299K 0.23%
5,416
-4,434
-45% -$276K
WOOF
132
DELISTED
VCA Inc.
WOOF
$293K 0.23%
3,200
-800
-20% -$71.8K
ROL icon
133
Rollins
ROL
$18.2B
$286K 0.22%
17,325
– –
CNBKA
134
DELISTED
Century Bancorp Inc/Mass
CNBKA
$286K 0.22%
4,709
– –
COST icon
135
Costco
COST
$420B
$285K 0.22%
1,700
-2,950
-63% -$494K
A icon
136
Agilent Technologies
A
$41.1B
$283K 0.22%
+5,350
New +$270K
INGR icon
137
Ingredion
INGR
$6.58B
$283K 0.22%
2,350
-600
-20% -$73.4K
WM icon
138
Waste Management
WM
$91.1B
$281K 0.22%
3,850
– –
RDN icon
139
Radian Group
RDN
$4.95B
$276K 0.21%
15,350
-2,000
-12% -$37K
FTNT icon
140
Fortinet
FTNT
$117B
$273K 0.21%
35,625
-12,000
-25% -$84.9K
GD icon
141
General Dynamics
GD
$106B
$272K 0.21%
1,451
+50
+4% +$9.24K
ATI icon
142
ATI
ATI
$31.2B
$270K 0.21%
+15,035
New +$283K
LEG icon
143
Leggett & Platt
LEG
$1.32B
$269K 0.21%
+5,350
New +$261K
HSBC.PRA
144
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.2%
9,950
-400
-4% -$10.3K
PX
145
DELISTED
Praxair Inc
PX
$252K 0.19%
2,125
-150
-7% -$17.6K
MDC
146
DELISTED
M.D.C. Holdings, Inc.
MDC
$250K 0.19%
10,464
-189
-2% -$4.26K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.35T
$249K 0.19%
5,880
+380
+7% +$16K
WWAV
148
DELISTED
The WhiteWave Foods Company
WWAV
$247K 0.19%
4,400
– –
FLOW
149
DELISTED
SPX FLOW, Inc.
FLOW
$226K 0.17%
+6,525
New +$223K
CL icon
150
Colgate-Palmolive
CL
$74.3B
$220K 0.17%
3,000
-200
-6% -$14K
4 5
6
7 8

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HFRG
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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
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
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CIA
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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.