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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
+0.71%
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
$118M
AUM Growth
+$1.99M
Cap. Flow
+$889K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.3%
Holding
183
New
19
Increased
63
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.05M
2
VLO icon
Valero Energy
VLO
+$668K
3
FLTX
Fleetmatics Group PLC
FLTX
+$646K
4
LHX icon
L3Harris
LHX
+$628K
5
PRXL
Parexel International Corp
PRXL
+$626K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.06M
2
STX icon
Seagate
STX
+$770K
3
GEN icon
Gen Digital
GEN
+$759K
4
EAT icon
Brinker International
EAT
+$751K
5
AMGN icon
Amgen
AMGN
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Healthcare 17.12%
3 Consumer Staples 15.75%
4 Financials 14.88%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.34M 4.54%
115,800
-3,600
-3% -$157K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$3.34M 2.84%
24,838
+8,055
+48% +$1.05M
XOM icon
3
ExxonMobil
XOM
$644B
$3.19M 2.71%
38,144
-4,632
-11% -$371K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$2.83M 2.4%
26,130
+900
+4% +$93.2K
GE icon
5
GE Aerospace
GE
$374B
$2.67M 2.27%
17,534
-3,213
-15% -$454K
WASH icon
6
Washington Trust Bancorp
WASH
$743M
$2.4M 2.04%
64,218
+3,475
+6% +$130K
MRK icon
7
Merck
MRK
$322B
$2.04M 1.74%
40,478
+629
+2% +$30.8K
JWN
8
DELISTED
Nordstrom
JWN
$1.95M 1.66%
34,050
+550
+2% +$28.4K
ADI icon
9
Analog Devices
ADI
$179B
$1.84M 1.57%
31,100
+800
+3% +$42.7K
CELG
10
DELISTED
Celgene Corp
CELG
$1.8M 1.53%
18,030
+2,300
+15% +$237K
DIS icon
11
Walt Disney
DIS
$167B
$1.65M 1.4%
16,575
+5,800
+54% +$560K
WFC icon
12
Wells Fargo
WFC
$261B
$1.61M 1.37%
33,347
+875
+3% +$42.8K
FDX icon
13
FedEx
FDX
$72.7B
$1.59M 1.36%
9,800
-150
-2% -$20.9K
TFC icon
14
Truist Financial
TFC
$63.3B
$1.53M 1.31%
46,140
+1,350
+3% +$44.8K
AAPL icon
15
Apple
AAPL
$4.54T
$1.48M 1.25%
54,160
– –
CSCO icon
16
Cisco
CSCO
$457B
$1.45M 1.23%
50,950
+16,050
+46% +$413K
AMGN icon
17
Amgen
AMGN
$208B
$1.44M 1.23%
9,615
-4,450
-32% -$661K
PFE icon
18
Pfizer
PFE
$143B
$1.37M 1.16%
48,705
+2,793
+6% +$79.8K
NKE icon
19
Nike
NKE
$61.9B
$1.34M 1.14%
21,802
+7,600
+54% +$459K
BA icon
20
Boeing
BA
$171B
$1.34M 1.14%
10,527
+1,600
+18% +$199K
MHK icon
21
Mohawk Industries
MHK
$7.5B
$1.33M 1.13%
6,950
+1,950
+39% +$339K
INTC icon
22
Intel
INTC
$455B
$1.31M 1.11%
40,533
+1,550
+4% +$47.6K
TNL icon
23
Travel + Leisure Co
TNL
$4.66B
$1.3M 1.11%
37,710
-222
-0.6% -$7.04K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.3M 1.1%
23,502
+7,000
+42% +$367K
PG icon
25
Procter & Gamble
PG
$336B
$1.29M 1.1%
15,644
+530
+4% +$42.7K
1
2 3 4 5

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HFRG
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ACM
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CCA
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New England Research & Management's Q1 2016 Portfolio in Review

As of Q1 2016, New England Research & Management held 183 positions worth $118M, up 1.7% from $116M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management's Q1 2016 filing shows 19 new, 63 increased, 50 reduced and 24 closed positions. Its largest new stake was Valero Energy: 10,500 shares worth $673K. The largest sale was Medtronic, an estimated $1.06M.

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

  • New England Research & Management's largest Q1 2016 buy was Valero Energy: 10,500 shares worth $673K.
  • New England Research & Management added most to Kimberly-Clark in Q1 2016, an estimated $1.05M increase.
  • New England Research & Management's biggest Q1 2016 reduction was Amgen, cutting an estimated $661K.
  • New England Research & Management fully exited Medtronic in Q1 2016, selling an estimated $1.06M.
  • New England Research & Management's ten largest holdings make up 23% of its $118M portfolio in Q1 2016.
  • New England Research & Management opened 19 new positions and closed 24 in Q1 2016.
  • New England Research & Management's portfolio value rose 1.7% quarter-over-quarter to $118M.

Based on New England Research & Management's 13F filing for Q1 2016, filed 6 Apr 2016.