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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
+2.93%
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
$136M
AUM Growth
+$1.33M
Cap. Flow
-$2.17M
Cap. Flow %
-1.59%
Top 10 Hldgs %
21.77%
Holding
187
New
33
Increased
43
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.43M
2
MLM icon
Martin Marietta Materials
MLM
+$1.31M
3
EXPD icon
Expeditors International
EXPD
+$1.16M
4
LPX icon
Louisiana-Pacific
LPX
+$890K
5
CCL icon
Carnival Corporation Ltd
CCL
+$839K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.14M
2
NSC icon
Norfolk Southern
NSC
+$1.25M
3
MS icon
Morgan Stanley
MS
+$1.13M
4
AMGN icon
Amgen
AMGN
+$1,000K
5
TD icon
Toronto Dominion Bank
TD
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Healthcare 19.52%
3 Financials 17.24%
4 Consumer Staples 11.65%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
126
Alkermes
ALKS
$8.19B
$272K 0.2%
+5,350
New +$286K
GD icon
127
General Dynamics
GD
$105B
$267K 0.2%
1,301
– –
DHR icon
128
Danaher
DHR
$142B
$262K 0.19%
+3,440
New +$255K
HSBC.PRA
129
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$261K 0.19%
9,900
-50
-0.5% -$1.32K
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$2.4B
$254K 0.19%
8,200
+1,200
+17% +$37.3K
DD icon
131
DuPont de Nemours
DD
$19.5B
$253K 0.19%
1,446
+182
+14% +$30.4K
ELF icon
132
e.l.f. Beauty
ELF
$5.77B
$246K 0.18%
+10,900
New +$252K
AMWD
133
DELISTED
American Woodmark
AMWD
$236K 0.17%
+2,450
New +$227K
KEYS icon
134
Keysight
KEYS
$58.2B
$230K 0.17%
5,530
-170
-3% -$6.96K
SHPG
135
DELISTED
Shire pic
SHPG
$230K 0.17%
+1,500
New +$235K
SNY icon
136
Sanofi
SNY
$104B
$229K 0.17%
4,592
– –
FLG
137
Flagstar Bank National Association
FLG
$5.89B
$226K 0.17%
5,843
-2,024
-26% -$76.3K
TGT icon
138
Target
TGT
$66.9B
$222K 0.16%
3,766
-550
-13% -$30.8K
WMT icon
139
Walmart Inc
WMT
$889B
$220K 0.16%
8,436
-4,725
-36% -$124K
CL icon
140
Colgate-Palmolive
CL
$74B
$219K 0.16%
3,000
– –
SONY icon
141
Sony
SONY
$137B
$213K 0.16%
+28,500
New +$223K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.16%
+3,520
New +$197K
BLK icon
143
Blackrock
BLK
$176B
$212K 0.16%
+475
New +$203K
FISV
144
Fiserv Inc
FISV
$27.7B
$211K 0.15%
3,276
– –
CMCSA icon
145
Comcast
CMCSA
$89.9B
$210K 0.15%
5,458
– –
NEE icon
146
NextEra Energy
NEE
$177B
$205K 0.15%
+5,600
New +$205K
KMI icon
147
Kinder Morgan
KMI
$69.1B
$203K 0.15%
10,587
-1,750
-14% -$34.1K
AAL icon
148
American Airlines Group
AAL
$10.5B
– –
-7,300
Closed -$367K
AKAM icon
149
Akamai
AKAM
$16.5B
– –
-10,775
Closed -$537K
ANIK icon
150
Anika Therapeutics
ANIK
$275M
– –
-8,795
Closed -$434K
4 5
6
7 8

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 Q3 2017 Portfolio in Review

As of Q3 2017, New England Research & Management held 187 positions worth $136M, up 0.98% from $135M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q3 2017 filing shows 33 new, 43 increased, 61 reduced and 33 closed positions. Its largest new stake was Medtronic: 17,182 shares worth $1.34M. The largest sale was Parexel International Corp, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • New England Research & Management's largest Q3 2017 buy was Medtronic: 17,182 shares worth $1.34M.
  • New England Research & Management added most to Carnival Corporation Ltd in Q3 2017, an estimated $839K increase.
  • New England Research & Management's biggest Q3 2017 reduction was Amgen, cutting an estimated $1,000K.
  • New England Research & Management fully exited Parexel International Corp in Q3 2017, selling an estimated $2.14M.
  • New England Research & Management's ten largest holdings make up 22% of its $136M portfolio in Q3 2017.
  • New England Research & Management opened 33 new positions and closed 33 in Q3 2017.
  • New England Research & Management's portfolio value rose 0.98% quarter-over-quarter to $136M.

Based on New England Research & Management's 13F filing for Q3 2017, filed 25 Oct 2017.