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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%
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
$135M
AUM Growth
+$5.13M
Cap. Flow
+$2.88M
Cap. Flow %
2.13%
Top 10 Hldgs %
22.44%
Holding
185
New
26
Increased
50
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.2M
2
COST icon
Costco
COST
+$1.15M
3
AMGN icon
Amgen
AMGN
+$1.07M
4
DY icon
Dycom Industries
DY
+$931K
5
LOW icon
Lowe's Companies
LOW
+$899K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.28M
2
HW
Headwaters Inc
HW
+$1.12M
3
VLO icon
Valero Energy
VLO
+$1M
4
TNL icon
Travel + Leisure Co
TNL
+$944K
5
TT icon
Trane Technologies
TT
+$931K

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Healthcare 18.97%
3 Financials 18.11%
4 Consumer Staples 13.07%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.3B
$202K 0.15%
1,264
– –
FISV
152
Fiserv Inc
FISV
$29.7B
$200K 0.15%
+3,276
New +$198K
AR icon
153
Antero Resources
AR
$11B
– –
-16,850
Closed -$384K
CFR icon
154
Cullen/Frost Bankers
CFR
$10.5B
– –
-4,835
Closed -$430K
COF icon
155
Capital One
COF
$136B
– –
-4,000
Closed -$347K
CRM icon
156
Salesforce
CRM
$156B
– –
-4,800
Closed -$396K
EPD icon
157
Enterprise Products Partners
EPD
$82.5B
– –
-24,250
Closed -$670K
FLS icon
158
Flowserve
FLS
$10.2B
– –
-10,880
Closed -$527K
HZO icon
159
MarineMax
HZO
$793M
– –
-15,200
Closed -$329K
LEG icon
160
Leggett & Platt
LEG
$1.43B
– –
-5,350
Closed -$269K
MPC icon
161
Marathon Petroleum
MPC
$91.3B
– –
-10,375
Closed -$524K
PAA icon
162
Plains All American Pipeline
PAA
$16.6B
– –
-9,750
Closed -$308K
PANW icon
163
Palo Alto Networks
PANW
$299B
– –
-36,474
Closed -$685K
PSX icon
164
Phillips 66
PSX
$82.5B
– –
-8,625
Closed -$683K
RDN icon
165
Radian Group
RDN
$5.27B
– –
-15,350
Closed -$276K
SYNA icon
166
Synaptics
SYNA
$4.16B
– –
-7,654
Closed -$379K
TNL icon
167
Travel + Leisure Co
TNL
$4.78B
– –
-24,808
Closed -$944K
TOL icon
168
Toll Brothers
TOL
$14.3B
– –
-35,375
Closed -$1.28M
TT icon
169
Trane Technologies
TT
$104B
– –
-11,450
Closed -$931K
TYL icon
170
Tyler Technologies
TYL
$12.8B
– –
-1,300
Closed -$201K
VLO icon
171
Valero Energy
VLO
$88.9B
– –
-15,100
Closed -$1M
VMC icon
172
Vulcan Materials
VMC
$36.9B
– –
-3,750
Closed -$452K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
– –
-20,850
Closed -$329K
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,025
Closed -$320K
MDC
175
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,464
Closed -$250K
4 5 6
7
8

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HFRG
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New England Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, New England Research & Management held 185 positions worth $135M, up 3.9% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q2 2017 filing shows 26 new, 50 increased, 55 reduced and 31 closed positions. Its largest new stake was Norfolk Southern: 10,247 shares worth $1.25M. The largest sale was Toll Brothers, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • New England Research & Management's largest Q2 2017 buy was Norfolk Southern: 10,247 shares worth $1.25M.
  • New England Research & Management added most to Costco in Q2 2017, an estimated $1.15M increase.
  • New England Research & Management's biggest Q2 2017 reduction was CVS Health, cutting an estimated $910K.
  • New England Research & Management fully exited Toll Brothers in Q2 2017, selling an estimated $1.28M.
  • New England Research & Management's ten largest holdings make up 22% of its $135M portfolio in Q2 2017.
  • New England Research & Management opened 26 new positions and closed 31 in Q2 2017.
  • New England Research & Management's portfolio value rose 3.9% quarter-over-quarter to $135M.

Based on New England Research & Management's 13F filing for Q2 2017, filed 11 Jul 2017.