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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
LOW icon
176
Lowe's Companies
LOW
$124B
– –
-6,650
Closed -$473K
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
– –
-8,310
Closed -$368K
MET icon
178
MetLife
MET
$62.8B
– –
-17,559
Closed -$843K
MXL icon
179
MaxLinear
MXL
$6.96B
– –
-23,650
Closed -$516K
NSC icon
180
Norfolk Southern
NSC
$76.1B
– –
-4,050
Closed -$438K
NVO
181
Novo Nordisk
NVO
$208B
– –
-11,550
Closed -$207K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-730
Closed -$268K
SWKS icon
183
Skyworks Solutions
SWKS
$10.1B
– –
-9,700
Closed -$724K
UAA icon
184
Under Armour
UAA
$2.52B
– –
-8,105
Closed -$235K
UAL icon
185
United Airlines
UAL
$42.1B
– –
-3,500
Closed -$255K
VZ icon
186
Verizon
VZ
$192B
– –
-4,978
Closed -$266K
WKC icon
187
World Kinect Corp
WKC
$1.88B
– –
-5,400
Closed -$248K
KSU
188
DELISTED
Kansas City Southern
KSU
– –
-2,875
Closed -$244K
STT.PRC.CL
189
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-11,300
Closed -$264K
EVHC
190
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,200
Closed -$519K
FRC.PRC.CL
191
DELISTED
First Republic Bank
FRC.PRC.CL
– –
-19,325
Closed -$449K
CYNO
192
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-20,033
Closed -$914K
DO
193
DELISTED
Diamond Offshore Drilling
DO
– –
-12,650
Closed -$224K
4 5 6 7
8

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ACM
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CCA
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PHAM
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Axa
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TC
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FAFN
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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.