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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
+5.41%
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
$140M
AUM Growth
+$3.27M
Cap. Flow
-$2.65M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.51%
Holding
171
New
17
Increased
40
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.21M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.11M
3
MS icon
Morgan Stanley
MS
+$968K
4
GM icon
General Motors
GM
+$936K
5
SBUX icon
Starbucks
SBUX
+$730K

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.21M
2
ALK icon
Alaska Air
ALK
+$1.03M
3
VRSK icon
Verisk Analytics
VRSK
+$973K
4
PNR icon
Pentair
PNR
+$879K
5
MXL icon
MaxLinear
MXL
+$829K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Financials 20.68%
3 Healthcare 15.02%
4 Consumer Staples 11.52%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
151
e.l.f. Beauty
ELF
$5.61B
– –
-10,900
Closed -$246K
EW icon
152
Edwards Lifesciences
EW
$51B
– –
-10,050
Closed -$366K
FTNT icon
153
Fortinet
FTNT
$118B
– –
-97,875
Closed -$702K
HQY icon
154
HealthEquity
HQY
$8.72B
– –
-15,010
Closed -$759K
J icon
155
Jacobs Solutions
J
$16.9B
– –
-8,893
Closed -$429K
JBLU icon
156
JetBlue
JBLU
$2.41B
– –
-15,500
Closed -$287K
PHM icon
157
Pultegroup
PHM
$25B
– –
-11,425
Closed -$312K
SNY icon
158
Sanofi
SNY
$104B
– –
-4,592
Closed -$229K
SONY icon
159
Sony
SONY
$135B
– –
-28,500
Closed -$213K
TRN icon
160
Trinity Industries
TRN
$2.56B
– –
-12,695
Closed -$292K
VRSK icon
161
Verisk Analytics
VRSK
$24.1B
– –
-11,700
Closed -$973K
XPO icon
162
XPO
XPO
$23.3B
– –
-21,830
Closed -$512K
XRAY icon
163
Dentsply Sirona
XRAY
$2.75B
– –
-10,540
Closed -$630K
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-31,920
Closed -$614K
3 4 5 6
7

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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
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PHAM
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Axa
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TC
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New England Research & Management's Q4 2017 Portfolio in Review

As of Q4 2017, New England Research & Management held 171 positions worth $140M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q4 2017 filing shows 17 new, 40 increased, 67 reduced and 19 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 40,159 shares worth $1.1M. The largest sale was Avnet, an estimated $1.21M.

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

  • New England Research & Management's largest Q4 2017 buy was M.D.C. Holdings, Inc.: 40,159 shares worth $1.1M.
  • New England Research & Management added most to Kansas City Southern in Q4 2017, an estimated $1.21M increase.
  • New England Research & Management's biggest Q4 2017 reduction was Alaska Air, cutting an estimated $1.03M.
  • New England Research & Management fully exited Avnet in Q4 2017, selling an estimated $1.21M.
  • New England Research & Management's ten largest holdings make up 22% of its $140M portfolio in Q4 2017.
  • New England Research & Management opened 17 new positions and closed 19 in Q4 2017.
  • New England Research & Management's portfolio value rose 2.4% quarter-over-quarter to $140M.

Based on New England Research & Management's 13F filing for Q4 2017, filed 9 Jan 2018.