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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
Cap. Flow
+$2.24M
Cap. Flow %
1.76%
Top 10 Hldgs %
23%
Holding
195
New
32
Increased
37
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.04M
2
PYPL icon
PayPal
PYPL
+$975K
3
PNR icon
Pentair
PNR
+$964K
4
CLX icon
Clorox
CLX
+$826K
5
TT icon
Trane Technologies
TT
+$819K

Top Sells

Rank Stock Value
1
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.05M
2
URI icon
United Rentals
URI
+$1.02M
3
HUBB icon
Hubbell
HUBB
+$773K
4
ROL icon
Rollins
ROL
+$721K
5
AWI icon
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
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$4.93M 3.87%
111,600
-3,000
-3% -$137K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$3.9M 3.06%
33,843
+3,500
+12% +$404K
WASH icon
3
Washington Trust Bancorp
WASH
$743M
$3.78M 2.97%
67,493
+4,400
+7% +$216K
GE icon
4
GE Aerospace
GE
$374B
$3.31M 2.6%
21,891
+3,052
+16% +$443K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$2.78M 2.18%
24,338
– –
XOM icon
6
ExxonMobil
XOM
$644B
$2.74M 2.15%
30,398
-70
-0.2% -$6.12K
WFC icon
7
Wells Fargo
WFC
$261B
$2.21M 1.74%
40,117
-6,330
-14% -$318K
PFE icon
8
Pfizer
PFE
$143B
$1.93M 1.51%
62,546
+289
+0.5% +$8.82K
INTC icon
9
Intel
INTC
$455B
$1.89M 1.48%
52,138
+9,255
+22% +$331K
TFC icon
10
Truist Financial
TFC
$63.3B
$1.82M 1.43%
38,690
-2,000
-5% -$85.1K
DIS icon
11
Walt Disney
DIS
$167B
$1.81M 1.42%
17,325
-250
-1% -$24.4K
CSCO icon
12
Cisco
CSCO
$457B
$1.7M 1.34%
56,400
+11,250
+25% +$343K
CSX icon
13
CSX Corp
CSX
$93.4B
$1.69M 1.33%
141,039
-11,550
-8% -$129K
AB icon
14
AllianceBernstein
AB
$3.43B
$1.63M 1.28%
69,588
+7,500
+12% +$169K
PNR icon
15
Pentair
PNR
$10.4B
$1.59M 1.25%
42,139
+24,718
+142% +$964K
VLO icon
16
Valero Energy
VLO
$90.1B
$1.55M 1.21%
22,650
-8,575
-27% -$528K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$1.52M 1.19%
26,017
+5,150
+25% +$282K
PB icon
18
Prosperity Bancshares
PB
$8.97B
$1.52M 1.19%
21,125
-850
-4% -$53.1K
INDB icon
19
Independent Bank
INDB
$3.99B
$1.36M 1.07%
19,365
-488
-2% -$29.9K
AAPL icon
20
Apple
AAPL
$4.54T
$1.35M 1.06%
46,660
-4,680
-9% -$133K
GILD icon
21
Gilead Sciences
GILD
$162B
$1.35M 1.06%
18,815
+9,925
+112% +$738K
CELG
22
DELISTED
Celgene Corp
CELG
$1.3M 1.02%
11,275
-3,480
-24% -$388K
TNL icon
23
Travel + Leisure Co
TNL
$4.66B
$1.28M 1.01%
37,212
-997
-3% -$32.1K
TOL icon
24
Toll Brothers
TOL
$13.6B
$1.25M 0.98%
40,225
+22,650
+129% +$671K
MCD icon
25
McDonald's
MCD
$192B
$1.24M 0.97%
10,194
+1,827
+22% +$214K
1
2 3 4 5

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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.