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
+2.93%
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
$136M
AUM Growth
+$1.33M
Cap. Flow
-$2.17M
Cap. Flow %
-1.59%
Top 10 Hldgs %
21.77%
Holding
187
New
33
Increased
43
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.43M
2
MLM icon
Martin Marietta Materials
MLM
+$1.31M
3
EXPD icon
Expeditors International
EXPD
+$1.16M
4
LPX icon
Louisiana-Pacific
LPX
+$890K
5
CCL icon
Carnival Corporation Ltd
CCL
+$839K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.14M
2
NSC icon
Norfolk Southern
NSC
+$1.25M
3
MS icon
Morgan Stanley
MS
+$1.13M
4
AMGN icon
Amgen
AMGN
+$1,000K
5
TD icon
Toronto Dominion Bank
TD
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Healthcare 19.52%
3 Financials 17.24%
4 Consumer Staples 11.65%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
151
ATI
ATI
$30.5B
– –
-43,930
Closed -$747K
C icon
152
Citigroup
C
$224B
– –
-6,177
Closed -$413K
CASY icon
153
Casey's General Stores
CASY
$30.8B
– –
-2,600
Closed -$278K
CF icon
154
CF Industries
CF
$17.9B
– –
-20,350
Closed -$569K
CME icon
155
CME Group
CME
$95B
– –
-2,895
Closed -$363K
CTRA
156
DELISTED
Coterra Energy
CTRA
– –
-17,000
Closed -$426K
CVS icon
157
CVS Health
CVS
$123B
– –
-2,705
Closed -$218K
FAST icon
158
Fastenal
FAST
$58.3B
– –
-31,000
Closed -$337K
GS icon
159
Goldman Sachs
GS
$301B
– –
-1,050
Closed -$233K
IBP icon
160
Installed Building Products
IBP
$6.52B
– –
-9,801
Closed -$519K
INGR icon
161
Ingredion
INGR
$6.49B
– –
-3,650
Closed -$435K
JWN
162
DELISTED
Nordstrom
JWN
– –
-4,275
Closed -$204K
LOW icon
163
Lowe's Companies
LOW
$122B
– –
-11,000
Closed -$853K
META icon
164
Meta Platforms (Facebook)
META
$1.5T
– –
-1,485
Closed -$224K
MS icon
165
Morgan Stanley
MS
$336B
– –
-25,414
Closed -$1.13M
MWA icon
166
Mueller Water Products
MWA
$4.24B
– –
-19,230
Closed -$225K
NSC icon
167
Norfolk Southern
NSC
$76.9B
– –
-10,247
Closed -$1.25M
PFSI icon
168
PennyMac Financial
PFSI
$4B
– –
-27,760
Closed -$464K
SQM icon
169
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-10,400
Closed -$343K
TD icon
170
Toronto Dominion Bank
TD
$200B
– –
-18,125
Closed -$913K
VSAT icon
171
Viasat
VSAT
$11.3B
– –
-7,350
Closed -$487K
VTRS icon
172
Viatris
VTRS
$19B
– –
-7,900
Closed -$307K
WBD icon
173
Warner Bros
WBD
$66.2B
– –
-32,340
Closed -$835K
CTB
174
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,280
Closed -$227K
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,175
Closed -$249K
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, New England Research & Management held 187 positions worth $136M, up 0.98% from $135M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q3 2017 filing shows 33 new, 43 increased, 61 reduced and 33 closed positions. Its largest new stake was Medtronic: 17,182 shares worth $1.34M. The largest sale was Parexel International Corp, an estimated $2.14M.

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

  • New England Research & Management's largest Q3 2017 buy was Medtronic: 17,182 shares worth $1.34M.
  • New England Research & Management added most to Carnival Corporation Ltd in Q3 2017, an estimated $839K increase.
  • New England Research & Management's biggest Q3 2017 reduction was Amgen, cutting an estimated $1,000K.
  • New England Research & Management fully exited Parexel International Corp in Q3 2017, selling an estimated $2.14M.
  • New England Research & Management's ten largest holdings make up 22% of its $136M portfolio in Q3 2017.
  • New England Research & Management opened 33 new positions and closed 33 in Q3 2017.
  • New England Research & Management's portfolio value rose 0.98% quarter-over-quarter to $136M.

Based on New England Research & Management's 13F filing for Q3 2017, filed 25 Oct 2017.