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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
+5.41%
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
$140M
AUM Growth
+$3.27M
Cap. Flow
-$2.65M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.51%
Holding
171
New
17
Increased
40
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.21M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.11M
3
MS icon
Morgan Stanley
MS
+$968K
4
GM icon
General Motors
GM
+$936K
5
SBUX icon
Starbucks
SBUX
+$730K

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.21M
2
ALK icon
Alaska Air
ALK
+$1.03M
3
VRSK icon
Verisk Analytics
VRSK
+$973K
4
PNR icon
Pentair
PNR
+$879K
5
MXL icon
MaxLinear
MXL
+$829K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Financials 20.68%
3 Healthcare 15.02%
4 Consumer Staples 11.52%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
$261K 0.19%
1,446
– –
AZN icon
127
AstraZeneca
AZN
$250B
$257K 0.18%
3,704
-4,700
-56% -$317K
HSBC.PRA
128
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$256K 0.18%
9,900
– –
BRKL
129
DELISTED
Brookline Bancorp
BRKL
$254K 0.18%
+16,156
New +$252K
BLK icon
130
Blackrock
BLK
$175B
$244K 0.17%
475
– –
TGT icon
131
Target
TGT
$66.8B
$242K 0.17%
3,716
-50
-1% -$3.02K
LLY icon
132
Eli Lilly
LLY
$1.06T
$241K 0.17%
2,850
-1,450
-34% -$123K
AGN
133
DELISTED
Allergan plc
AGN
$241K 0.17%
1,475
-3,515
-70% -$631K
SHPG
134
DELISTED
Shire pic
SHPG
$233K 0.17%
1,500
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.16%
3,370
-150
-4% -$9.45K
KEYS icon
136
Keysight
KEYS
$57.6B
$220K 0.16%
5,280
-250
-5% -$10.8K
CL icon
137
Colgate-Palmolive
CL
$74.1B
$219K 0.16%
2,900
-100
-3% -$7.3K
CMCSA icon
138
Comcast
CMCSA
$89.3B
$219K 0.16%
5,458
– –
NEE icon
139
NextEra Energy
NEE
$176B
$219K 0.16%
5,600
– –
FISV
140
Fiserv Inc
FISV
$28.9B
$215K 0.15%
3,276
– –
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$213K 0.15%
5,900
-1,500
-20% -$54.8K
SHW icon
142
Sherwin-Williams
SHW
$88.2B
$205K 0.15%
+1,500
New +$197K
STX icon
143
Seagate
STX
$193B
$205K 0.15%
+4,900
New +$187K
KMI icon
144
Kinder Morgan
KMI
$69.7B
$187K 0.13%
10,337
-250
-2% -$4.49K
FLG
145
Flagstar Bank National Association
FLG
$5.9B
$169K 0.12%
4,330
-1,513
-26% -$58.5K
ALKS icon
146
Alkermes
ALKS
$8.11B
– –
-5,350
Closed -$272K
AVT icon
147
Avnet
AVT
$7.94B
– –
-30,875
Closed -$1.21M
AXTA icon
148
Axalta
AXTA
$8.03B
– –
-10,400
Closed -$301K
DHR icon
149
Danaher
DHR
$141B
– –
-3,440
Closed -$262K
DVN icon
150
Devon Energy
DVN
$49.7B
– –
-11,531
Closed -$423K
3 4 5
6
7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, New England Research & Management held 171 positions worth $140M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q4 2017 filing shows 17 new, 40 increased, 67 reduced and 19 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 40,159 shares worth $1.1M. The largest sale was Avnet, an estimated $1.21M.

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

  • New England Research & Management's largest Q4 2017 buy was M.D.C. Holdings, Inc.: 40,159 shares worth $1.1M.
  • New England Research & Management added most to Kansas City Southern in Q4 2017, an estimated $1.21M increase.
  • New England Research & Management's biggest Q4 2017 reduction was Alaska Air, cutting an estimated $1.03M.
  • New England Research & Management fully exited Avnet in Q4 2017, selling an estimated $1.21M.
  • New England Research & Management's ten largest holdings make up 22% of its $140M portfolio in Q4 2017.
  • New England Research & Management opened 17 new positions and closed 19 in Q4 2017.
  • New England Research & Management's portfolio value rose 2.4% quarter-over-quarter to $140M.

Based on New England Research & Management's 13F filing for Q4 2017, filed 9 Jan 2018.