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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
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.67M 4.36%
113,700
+2,100
+2% +$100K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.13M 3.17%
33,140
-703
-2% -$84K
WASH icon
3
Washington Trust Bancorp
WASH
$743M
$3.37M 2.59%
68,259
+766
+1% +$40.9K
GE icon
4
GE Aerospace
GE
$374B
$3.25M 2.5%
22,779
+888
+4% +$129K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$2.65M 2.04%
20,138
-4,200
-17% -$530K
XOM icon
6
ExxonMobil
XOM
$644B
$2.34M 1.8%
28,536
-1,862
-6% -$156K
CSCO icon
7
Cisco
CSCO
$457B
$2.26M 1.74%
66,797
+10,397
+18% +$337K
PFE icon
8
Pfizer
PFE
$143B
$2.04M 1.57%
62,872
+326
+0.5% +$10.3K
WFC icon
9
Wells Fargo
WFC
$261B
$1.95M 1.5%
35,010
-5,107
-13% -$290K
INTC icon
10
Intel
INTC
$455B
$1.82M 1.4%
50,339
-1,799
-3% -$65.1K
INDB icon
11
Independent Bank
INDB
$3.99B
$1.81M 1.39%
27,790
+8,425
+44% +$544K
PB icon
12
Prosperity Bancshares
PB
$8.97B
$1.75M 1.35%
25,090
+3,965
+19% +$288K
AB icon
13
AllianceBernstein
AB
$3.43B
$1.74M 1.34%
76,128
+6,540
+9% +$152K
TFC icon
14
Truist Financial
TFC
$63.3B
$1.73M 1.33%
38,590
-100
-0.3% -$4.67K
DIS icon
15
Walt Disney
DIS
$167B
$1.68M 1.29%
14,804
-2,521
-15% -$278K
PRXL
16
DELISTED
Parexel International Corp
PRXL
$1.67M 1.29%
26,520
+18,795
+243% +$1.24M
AAPL icon
17
Apple
AAPL
$4.54T
$1.57M 1.21%
43,792
-2,868
-6% -$94.4K
ZTS icon
18
Zoetis
ZTS
$32.4B
$1.56M 1.2%
29,268
+10,523
+56% +$569K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$1.54M 1.18%
28,317
+2,300
+9% +$126K
AVT icon
20
Avnet
AVT
$7.29B
$1.54M 1.18%
33,575
+13,075
+64% +$605K
NKE icon
21
Nike
NKE
$61.9B
$1.37M 1.05%
24,575
+1,898
+8% +$105K
UPS icon
22
United Parcel Service
UPS
$88.6B
$1.33M 1.02%
12,395
+5,845
+89% +$639K
PYPL icon
23
PayPal
PYPL
$48.9B
$1.3M 1%
30,250
+6,000
+25% +$251K
CSX icon
24
CSX Corp
CSX
$93.4B
$1.3M 1%
83,769
-57,270
-41% -$873K
PNR icon
25
Pentair
PNR
$10.4B
$1.3M 1%
30,748
-11,391
-27% -$455K
1
2 3 4 5

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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.