We are live on ! Find out more
NERM

New England Research & Management Portfolio holdings

AUM $257M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$127M
AUM Growth
+$8.1M
Cap. Flow
+$2.24M
Cap. Flow %
1.76%
Top 10 Hldgs %
23%
Holding
195
New
32
Increased
37
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.04M
2
PYPL icon
PayPal
PYPL
+$975K
3
PNR icon
Pentair
PNR
+$964K
4
CLX icon
Clorox
CLX
+$826K
5
TT icon
Trane Technologies
TT
+$819K

Top Sells

Rank Stock Value
1
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.05M
2
URI icon
United Rentals
URI
+$1.02M
3
HUBB icon
Hubbell
HUBB
+$773K
4
ROL icon
Rollins
ROL
+$721K
5
AWI icon
Armstrong World Industries
AWI
+$696K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Healthcare 16.83%
3 Financials 15.95%
4 Consumer Staples 14.22%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
151
World Kinect Corp
WKC
$1.86B
$248K 0.19%
5,400
-1,500
-22% -$66.9K
WWAV
152
DELISTED
The WhiteWave Foods Company
WWAV
$245K 0.19%
4,400
– –
KSU
153
DELISTED
Kansas City Southern
KSU
$244K 0.19%
2,875
-2,600
-47% -$229K
GD icon
154
General Dynamics
GD
$106B
$242K 0.19%
1,401
-450
-24% -$73.6K
AWR icon
155
American States Water
AWR
$3.46B
$241K 0.19%
5,300
– –
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
$236K 0.19%
4,750
+100
+2% +$4.83K
UAA icon
157
Under Armour
UAA
$2.6B
$235K 0.18%
+8,105
New +$266K
BBWI icon
158
Bath & Body Works
BBWI
$4.1B
$224K 0.18%
4,206
-1,299
-24% -$73.9K
DO
159
DELISTED
Diamond Offshore Drilling
DO
$224K 0.18%
12,650
-3,900
-24% -$68.8K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.33T
$218K 0.17%
+5,500
New +$220K
MDC
161
DELISTED
M.D.C. Holdings, Inc.
MDC
$217K 0.17%
+10,653
New +$199K
KEY icon
162
KeyCorp
KEY
$24.4B
$211K 0.17%
11,545
-2,755
-19% -$43.4K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$209K 0.16%
3,200
-400
-11% -$27.4K
NVO
164
Novo Nordisk
NVO
$209B
$207K 0.16%
11,550
-12,250
-51% -$222K
CVX icon
165
Chevron
CVX
$366B
$203K 0.16%
+1,725
New +$188K
CAVM
166
DELISTED
Cavium, Inc.
CAVM
$200K 0.16%
+3,286
New +$190K
ALB icon
167
Albemarle
ALB
$15.5B
– –
-4,900
Closed -$419K
AWI icon
168
Armstrong World Industries
AWI
$7.84B
– –
-16,850
Closed -$696K
BAC.PRE icon
169
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
– –
-42,750
Closed -$1.05M
BC icon
170
Brunswick
BC
$5.28B
– –
-5,500
Closed -$268K
BX icon
171
Blackstone
BX
$110B
– –
-9,050
Closed -$231K
GIL icon
172
Gildan
GIL
$10.6B
– –
-8,700
Closed -$243K
GIS icon
173
General Mills
GIS
$19.7B
– –
-4,300
Closed -$275K
HSIC icon
174
Henry Schein
HSIC
$9.82B
– –
-3,315
Closed -$212K
HUBB icon
175
Hubbell
HUBB
$27.2B
– –
-7,175
Closed -$773K
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
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
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

New England Research & Management's Q4 2016 Portfolio in Review

As of Q4 2016, New England Research & Management held 195 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q4 2016 filing shows 32 new, 37 increased, 82 reduced and 27 closed positions. Its largest new stake was Estee Lauder: 12,775 shares worth $977K. The largest sale was Bank of America Depository Shares Series E, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • New England Research & Management's largest Q4 2016 buy was Estee Lauder: 12,775 shares worth $977K.
  • New England Research & Management added most to Pentair in Q4 2016, an estimated $964K increase.
  • New England Research & Management's biggest Q4 2016 reduction was United Rentals, cutting an estimated $1.02M.
  • New England Research & Management fully exited Bank of America Depository Shares Series E in Q4 2016, selling an estimated $1.05M.
  • New England Research & Management's ten largest holdings make up 23% of its $127M portfolio in Q4 2016.
  • New England Research & Management opened 32 new positions and closed 27 in Q4 2016.
  • New England Research & Management's portfolio value rose 6.8% quarter-over-quarter to $127M.

Based on New England Research & Management's 13F filing for Q4 2016, filed 6 Feb 2017.