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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%
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
$135M
AUM Growth
+$5.13M
Cap. Flow
+$2.88M
Cap. Flow %
2.13%
Top 10 Hldgs %
22.44%
Holding
185
New
26
Increased
50
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.2M
2
COST icon
Costco
COST
+$1.15M
3
AMGN icon
Amgen
AMGN
+$1.07M
4
DY icon
Dycom Industries
DY
+$931K
5
LOW icon
Lowe's Companies
LOW
+$899K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.28M
2
HW
Headwaters Inc
HW
+$1.12M
3
VLO icon
Valero Energy
VLO
+$1M
4
TNL icon
Travel + Leisure Co
TNL
+$944K
5
TT icon
Trane Technologies
TT
+$931K

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Healthcare 18.97%
3 Financials 18.11%
4 Consumer Staples 13.07%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.4T
$287K 0.21%
6,180
+300
+5% +$14K
WM icon
127
Waste Management
WM
$89.4B
$282K 0.21%
3,850
– –
CASY icon
128
Casey's General Stores
CASY
$31.8B
$278K 0.21%
2,600
-350
-12% -$39.1K
CNBKA
129
DELISTED
Century Bancorp Inc/Mass
CNBKA
$278K 0.21%
4,376
-333
-7% -$20.8K
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$278K 0.21%
6,600
-4,100
-38% -$149K
TEX icon
131
Terex
TEX
$7.57B
$274K 0.2%
+7,310
New +$247K
GAP
132
The Gap Inc
GAP
$7.39B
$270K 0.2%
12,275
-350
-3% -$8.33K
HSBC.PRA
133
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$263K 0.19%
9,950
– –
GD icon
134
General Dynamics
GD
$104B
$258K 0.19%
1,301
-150
-10% -$29.4K
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$249K 0.18%
+7,175
New +$262K
AZN icon
136
AstraZeneca
AZN
$253B
$244K 0.18%
3,575
-4,958
-58% -$324K
KMI icon
137
Kinder Morgan
KMI
$69.5B
$236K 0.17%
12,337
-2,201
-15% -$43.8K
GS icon
138
Goldman Sachs
GS
$316B
$233K 0.17%
+1,050
New +$233K
CTB
139
DELISTED
Cooper Tire & Rubber Co.
CTB
$227K 0.17%
+6,280
New +$242K
TGT icon
140
Target
TGT
$67B
$226K 0.17%
4,316
-1,100
-20% -$60.1K
MWA icon
141
Mueller Water Products
MWA
$4.11B
$225K 0.17%
+19,230
New +$221K
META icon
142
Meta Platforms (Facebook)
META
$1.48T
$224K 0.17%
+1,485
New +$221K
CL icon
143
Colgate-Palmolive
CL
$73.9B
$222K 0.16%
3,000
– –
KEYS icon
144
Keysight
KEYS
$58.1B
$222K 0.16%
+5,700
New +$215K
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$2.38B
$221K 0.16%
7,000
– –
SNY icon
146
Sanofi
SNY
$103B
$220K 0.16%
4,592
– –
CVS icon
147
CVS Health
CVS
$126B
$218K 0.16%
2,705
-11,525
-81% -$910K
PX
148
DELISTED
Praxair Inc
PX
$215K 0.16%
1,625
-500
-24% -$64.1K
CMCSA icon
149
Comcast
CMCSA
$87.2B
$212K 0.16%
5,458
– –
JWN
150
DELISTED
Nordstrom
JWN
$204K 0.15%
4,275
-3,400
-44% -$155K
4 5
6
7 8

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New England Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, New England Research & Management held 185 positions worth $135M, up 3.9% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q2 2017 filing shows 26 new, 50 increased, 55 reduced and 31 closed positions. Its largest new stake was Norfolk Southern: 10,247 shares worth $1.25M. The largest sale was Toll Brothers, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • New England Research & Management's largest Q2 2017 buy was Norfolk Southern: 10,247 shares worth $1.25M.
  • New England Research & Management added most to Costco in Q2 2017, an estimated $1.15M increase.
  • New England Research & Management's biggest Q2 2017 reduction was CVS Health, cutting an estimated $910K.
  • New England Research & Management fully exited Toll Brothers in Q2 2017, selling an estimated $1.28M.
  • New England Research & Management's ten largest holdings make up 22% of its $135M portfolio in Q2 2017.
  • New England Research & Management opened 26 new positions and closed 31 in Q2 2017.
  • New England Research & Management's portfolio value rose 3.9% quarter-over-quarter to $135M.

Based on New England Research & Management's 13F filing for Q2 2017, filed 11 Jul 2017.