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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
+5.41%
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
$140M
AUM Growth
+$3.27M
Cap. Flow
-$2.65M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.51%
Holding
171
New
17
Increased
40
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.21M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.11M
3
MS icon
Morgan Stanley
MS
+$968K
4
GM icon
General Motors
GM
+$936K
5
SBUX icon
Starbucks
SBUX
+$730K

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.21M
2
ALK icon
Alaska Air
ALK
+$1.03M
3
VRSK icon
Verisk Analytics
VRSK
+$973K
4
PNR icon
Pentair
PNR
+$879K
5
MXL icon
MaxLinear
MXL
+$829K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Financials 20.68%
3 Healthcare 15.02%
4 Consumer Staples 11.52%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.35M 3.83%
106,700
-2,900
-3% -$136K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.36M 3.12%
31,218
-1,374
-4% -$191K
WASH icon
3
Washington Trust Bancorp
WASH
$743M
$3.95M 2.83%
74,259
+400
+0.5% +$22.2K
CSCO icon
4
Cisco
CSCO
$457B
$2.69M 1.92%
70,175
-50
-0.1% -$1.79K
INTC icon
5
Intel
INTC
$455B
$2.57M 1.84%
55,685
-1,300
-2% -$56.7K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$2.42M 1.73%
20,038
– –
PB icon
7
Prosperity Bancshares
PB
$8.97B
$2.32M 1.66%
33,134
+2,100
+7% +$140K
XOM icon
8
ExxonMobil
XOM
$644B
$2.14M 1.53%
25,617
-1,681
-6% -$139K
WFC icon
9
Wells Fargo
WFC
$261B
$2.14M 1.53%
35,260
+5,150
+17% +$291K
AAPL icon
10
Apple
AAPL
$4.54T
$2.11M 1.51%
49,852
+4,756
+11% +$199K
CCL icon
11
Carnival Corporation Ltd
CCL
$38.1B
$2.05M 1.47%
30,950
+6,400
+26% +$424K
INDB icon
12
Independent Bank
INDB
$3.99B
$2.05M 1.47%
29,365
+3,100
+12% +$222K
PFE icon
13
Pfizer
PFE
$143B
$2.01M 1.44%
58,556
-14,300
-20% -$488K
AB icon
14
AllianceBernstein
AB
$3.43B
$1.99M 1.42%
79,278
+4,500
+6% +$114K
ADI icon
15
Analog Devices
ADI
$179B
$1.95M 1.39%
21,892
+6,075
+38% +$538K
COST icon
16
Costco
COST
$422B
$1.78M 1.28%
9,575
+325
+4% +$56.1K
BEN icon
17
Franklin Resources
BEN
$17.6B
$1.71M 1.23%
39,540
+3,640
+10% +$158K
DIS icon
18
Walt Disney
DIS
$167B
$1.68M 1.2%
15,604
-3,050
-16% -$314K
TFC icon
19
Truist Financial
TFC
$63.3B
$1.68M 1.2%
33,690
-400
-1% -$19.3K
IBM icon
20
IBM
IBM
$211B
$1.67M 1.19%
11,352
+1,412
+14% +$205K
PPG icon
21
PPG Industries
PPG
$24.6B
$1.6M 1.14%
13,663
+2,100
+18% +$242K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.56M 1.12%
18,229
-236
-1% -$19.4K
MRK icon
23
Merck
MRK
$322B
$1.56M 1.11%
28,993
+1,729
+6% +$95.9K
RF icon
24
Regions Financial
RF
$26.4B
$1.56M 1.11%
90,115
+5,850
+7% +$93.5K
MMM icon
25
3M
MMM
$90.9B
$1.48M 1.06%
7,525
-120
-2% -$23.1K
1
2 3 4 5

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EBWM
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HFRG
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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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New England Research & Management's Q4 2017 Portfolio in Review

As of Q4 2017, New England Research & Management held 171 positions worth $140M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q4 2017 filing shows 17 new, 40 increased, 67 reduced and 19 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 40,159 shares worth $1.1M. The largest sale was Avnet, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • New England Research & Management's largest Q4 2017 buy was M.D.C. Holdings, Inc.: 40,159 shares worth $1.1M.
  • New England Research & Management added most to Kansas City Southern in Q4 2017, an estimated $1.21M increase.
  • New England Research & Management's biggest Q4 2017 reduction was Alaska Air, cutting an estimated $1.03M.
  • New England Research & Management fully exited Avnet in Q4 2017, selling an estimated $1.21M.
  • New England Research & Management's ten largest holdings make up 22% of its $140M portfolio in Q4 2017.
  • New England Research & Management opened 17 new positions and closed 19 in Q4 2017.
  • New England Research & Management's portfolio value rose 2.4% quarter-over-quarter to $140M.

Based on New England Research & Management's 13F filing for Q4 2017, filed 9 Jan 2018.