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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
+3.32%
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
$130M
AUM Growth
+$2.63M
Cap. Flow
-$868K
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.67%
Holding
196
New
28
Increased
55
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$1.24M
2
J icon
Jacobs Solutions
J
+$1.07M
3
BEN icon
Franklin Resources
BEN
+$1.02M
4
RF icon
Regions Financial
RF
+$920K
5
ADI icon
Analog Devices
ADI
+$826K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$927K
2
CYNO
Cynosure, Inc. Class A
CYNO
+$914K
3
FDX icon
FedEx
FDX
+$894K
4
CSX icon
CSX Corp
CSX
+$873K
5
MET icon
MetLife
MET
+$843K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Financials 17.73%
3 Healthcare 17.2%
4 Consumer Staples 12.94%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$2.33B
$217K 0.17%
+7,000
New +$216K
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
$217K 0.17%
4,550
-200
-4% -$9.77K
SNY icon
153
Sanofi
SNY
$103B
$208K 0.16%
+4,592
New +$195K
CMCSA icon
154
Comcast
CMCSA
$89.3B
$205K 0.16%
+5,458
New +$203K
DD icon
155
DuPont de Nemours
DD
$19.5B
$203K 0.16%
+1,264
New +$196K
TYL icon
156
Tyler Technologies
TYL
$12.5B
$201K 0.15%
+1,300
New +$198K
AVNS
157
DELISTED
Avanos Medical
AVNS
– –
-13,207
Closed -$488K
AWR icon
158
American States Water
AWR
$3.4B
– –
-5,300
Closed -$241K
AXTA icon
159
Axalta
AXTA
$8.03B
– –
-13,150
Closed -$358K
BBWI icon
160
Bath & Body Works
BBWI
$4.06B
– –
-4,206
Closed -$224K
BDC icon
161
Belden
BDC
$5.05B
– –
-5,050
Closed -$378K
BN icon
162
Brookfield
BN
$108B
– –
-29,569
Closed -$348K
BSX icon
163
Boston Scientific
BSX
$71.4B
– –
-11,550
Closed -$250K
CVX icon
164
Chevron
CVX
$371B
– –
-1,725
Closed -$203K
DRI icon
165
Darden Restaurants
DRI
$24.1B
– –
-12,750
Closed -$927K
DVA icon
166
DaVita
DVA
$11.5B
– –
-4,050
Closed -$260K
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.01B
– –
-12,812
Closed -$585K
FDX icon
168
FedEx
FDX
$74.7B
– –
-4,800
Closed -$894K
FLR icon
169
Fluor
FLR
$6.81B
– –
-12,300
Closed -$646K
GM icon
170
General Motors
GM
$76.3B
– –
-11,645
Closed -$406K
HBI
171
DELISTED
Hanesbrands
HBI
– –
-13,244
Closed -$286K
HES
172
DELISTED
Hess
HES
– –
-4,000
Closed -$249K
HRL icon
173
Hormel Foods
HRL
$13.8B
– –
-15,400
Closed -$536K
LEN icon
174
Lennar Class A
LEN
$20.4B
– –
-12,575
Closed -$514K
LLY icon
175
Eli Lilly
LLY
$1.06T
– –
-5,440
Closed -$400K
4 5 6
7
8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, New England Research & Management held 196 positions worth $130M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q1 2017 filing shows 28 new, 55 increased, 64 reduced and 37 closed positions. Its largest new stake was Jacobs Solutions: 22,668 shares worth $1.04M. The largest sale was Darden Restaurants, an estimated $927K.

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

  • New England Research & Management's largest Q1 2017 buy was Jacobs Solutions: 22,668 shares worth $1.04M.
  • New England Research & Management added most to Parexel International Corp in Q1 2017, an estimated $1.24M increase.
  • New England Research & Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $873K.
  • New England Research & Management fully exited Darden Restaurants in Q1 2017, selling an estimated $927K.
  • New England Research & Management's ten largest holdings make up 23% of its $130M portfolio in Q1 2017.
  • New England Research & Management opened 28 new positions and closed 37 in Q1 2017.
  • New England Research & Management's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on New England Research & Management's 13F filing for Q1 2017, filed 7 Apr 2017.