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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
+5.49%
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
(+6.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
195
New
32
Increased
37
Reduced
82
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.04M |
| 2 |
PayPal
PYPL
|
+$975K |
| 3 |
Pentair
PNR
|
+$964K |
| 4 |
Clorox
CLX
|
+$826K |
| 5 |
Trane Technologies
TT
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Depository Shares Series E
BAC.PRE
|
+$1.05M |
| 2 |
United Rentals
URI
|
+$1.02M |
| 3 |
Hubbell
HUBB
|
+$773K |
| 4 |
Rollins
ROL
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.2B
| – | – |
-7,200
| Closed | -$581K |
|
177
National Grid
NGG
$81.3B
| – | – |
-7,981
| Closed | -$548K |
|
178
O-I Glass
OI
$1.08B
| – | – |
-16,200
| Closed | -$298K |
|
179
PennyMac Financial
PFSI
$4.02B
| – | – |
-16,900
| Closed | -$287K |
|
180
Quanta Services
PWR
$101B
| – | – |
-16,300
| Closed | -$456K |
|
181
Snap-on
SNA
$21.5B
| – | – |
-3,311
| Closed | -$503K |
|
182
Tyler Technologies
TYL
$12.8B
| – | – |
-1,550
| Closed | -$265K |
|
183
UNIFI
UFI
$134M
| – | – |
-9,050
| Closed | -$266K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,875
| Closed | -$312K |
|
185
Whirlpool
WHR
$2.82B
| – | – |
-2,075
| Closed | -$336K |
|
|
CFC.PRB.CL
186
DELISTED
Countrywide Capital V
CFC.PRB.CL
| – | – |
-12,000
| Closed | -$309K |
|
|
JPM.PRD.CL
187
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| – | – |
-24,300
| Closed | -$628K |
|
|
AMSG
188
DELISTED
Amsurg Corp
AMSG
| – | – |
-4,800
| Closed | -$322K |
|
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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.