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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
+0.71%
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
$118M
AUM Growth
+$1.99M
Cap. Flow
+$889K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.3%
Holding
183
New
19
Increased
63
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.05M
2
VLO icon
Valero Energy
VLO
+$668K
3
FLTX
Fleetmatics Group PLC
FLTX
+$646K
4
LHX icon
L3Harris
LHX
+$628K
5
PRXL
Parexel International Corp
PRXL
+$626K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.06M
2
STX icon
Seagate
STX
+$770K
3
GEN icon
Gen Digital
GEN
+$759K
4
EAT icon
Brinker International
EAT
+$751K
5
AMGN icon
Amgen
AMGN
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Healthcare 17.12%
3 Consumer Staples 15.75%
4 Financials 14.88%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
151
DELISTED
Imperva, Inc.
IMPV
$202K 0.17%
+4,000
New +$192K
TNET icon
152
TriNet
TNET
$3.18B
$144K 0.12%
10,000
-800
-7% -$11.4K
PSG
153
DELISTED
Performance Sports Group Ltd.
PSG
$83K 0.07%
25,950
+700
+3% +$4.49K
ACHC icon
154
Acadia Healthcare
ACHC
$2.55B
– –
-3,250
Closed -$203K
ALL icon
155
Allstate
ALL
$65B
– –
-6,916
Closed -$429K
DRI icon
156
Darden Restaurants
DRI
$23.7B
– –
-8,500
Closed -$541K
EAT icon
157
Brinker International
EAT
$8.5B
– –
-15,666
Closed -$751K
FAST icon
158
Fastenal
FAST
$56.7B
– –
-34,400
Closed -$351K
FLR icon
159
Fluor
FLR
$7.23B
– –
-7,500
Closed -$354K
GEN icon
160
Gen Digital
GEN
$18.7B
– –
-36,150
Closed -$759K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.18T
– –
-14,400
Closed -$546K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-11,300
Closed -$440K
IDXX icon
163
Idexx Laboratories
IDXX
$40.2B
– –
-4,050
Closed -$295K
LAZ icon
164
Lazard
LAZ
$3.76B
– –
-4,750
Closed -$214K
MDT icon
165
Medtronic
MDT
$120B
– –
-13,810
Closed -$1.06M
NEE icon
166
NextEra Energy
NEE
$169B
– –
-10,600
Closed -$275K
PCRX icon
167
Pacira BioSciences
PCRX
$960M
– –
-7,110
Closed -$546K
RH icon
168
RH
RH
$2.36B
– –
-3,725
Closed -$296K
SMCI icon
169
Super Micro Computer
SMCI
$23.4B
– –
-181,200
Closed -$444K
STX icon
170
Seagate
STX
$176B
– –
-21,000
Closed -$770K
ZBH icon
171
Zimmer Biomet
ZBH
$18.8B
– –
-2,910
Closed -$290K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
– –
-17,158
Closed -$216K
LCI
173
DELISTED
Lannett Company, Inc.
LCI
– –
-1,891
Closed -$304K
AKRX
174
DELISTED
Akorn Inc
AKRX
– –
-5,600
Closed -$209K
FINL
175
DELISTED
Finish Line
FINL
– –
-24,675
Closed -$446K
4 5 6
7
8

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LGW
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New England Research & Management's Q1 2016 Portfolio in Review

As of Q1 2016, New England Research & Management held 183 positions worth $118M, up 1.7% from $116M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q1 2016 filing shows 19 new, 63 increased, 50 reduced and 24 closed positions. Its largest new stake was Valero Energy: 10,500 shares worth $673K. The largest sale was Medtronic, an estimated $1.06M.

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

  • New England Research & Management's largest Q1 2016 buy was Valero Energy: 10,500 shares worth $673K.
  • New England Research & Management added most to Kimberly-Clark in Q1 2016, an estimated $1.05M increase.
  • New England Research & Management's biggest Q1 2016 reduction was Amgen, cutting an estimated $661K.
  • New England Research & Management fully exited Medtronic in Q1 2016, selling an estimated $1.06M.
  • New England Research & Management's ten largest holdings make up 23% of its $118M portfolio in Q1 2016.
  • New England Research & Management opened 19 new positions and closed 24 in Q1 2016.
  • New England Research & Management's portfolio value rose 1.7% quarter-over-quarter to $118M.

Based on New England Research & Management's 13F filing for Q1 2016, filed 6 Apr 2016.