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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
-0.43%
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
$116M
AUM Growth
-$269K
Cap. Flow
+$263K
Cap. Flow %
0.23%
Top 10 Hldgs %
19.61%
Holding
199
New
30
Increased
53
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.14M
2
SYY icon
Sysco
SYY
+$1.14M
3
BNY
Bank of New York Mellon
BNY
+$1.11M
4
KMB icon
Kimberly-Clark
KMB
+$1.08M
5
AMGN icon
Amgen
AMGN
+$1.01M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.4M
2
TKR icon
Timken Company
TKR
+$1.16M
3
PRXL
Parexel International Corp
PRXL
+$1.1M
4
LCI
Lannett Company, Inc.
LCI
+$949K
5
EL icon
Estee Lauder
EL
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Industrials 18.96%
3 Technology 14.93%
4 Consumer Staples 12.75%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$56.7B
$1.07M 0.92%
103,796
+400
+0.4% +$4.32K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.89%
12,275
-1,225
-9% -$97.6K
CP icon
28
Canadian Pacific Kansas City
CP
$78.3B
$1.03M 0.89%
28,335
+18,500
+188% +$683K
GSK icon
29
GSK
GSK
$100B
$1.03M 0.89%
17,936
-2,760
-13% -$158K
STLD icon
30
Steel Dynamics
STLD
$34.3B
$1.03M 0.88%
51,092
+25,142
+97% +$469K
LAZ icon
31
Lazard
LAZ
$3.76B
$999K 0.86%
19,003
+838
+5% +$41.3K
EMC
32
DELISTED
EMC CORPORATION
EMC
$994K 0.85%
38,875
+17,375
+81% +$479K
IBM icon
33
IBM
IBM
$234B
$991K 0.85%
6,459
-157
-2% -$23.8K
UL icon
34
Unilever
UL
$134B
$972K 0.84%
20,711
+355
+2% +$17K
CSCO icon
35
Cisco
CSCO
$434B
$966K 0.83%
35,096
+471
+1% +$13.3K
MSFT icon
36
Microsoft
MSFT
$3.69T
$965K 0.83%
23,748
+11,573
+95% +$504K
BAX icon
37
Baxter International
BAX
$12.3B
$964K 0.83%
25,910
+3,818
+17% +$145K
GILD icon
38
Gilead Sciences
GILD
$181B
$957K 0.82%
9,750
– –
DINO icon
39
HF Sinclair
DINO
$20B
$945K 0.81%
23,465
-2,550
-10% -$97.8K
ABBV icon
40
AbbVie
ABBV
$465B
$931K 0.8%
15,907
+7,499
+89% +$453K
STX icon
41
Seagate
STX
$176B
$931K 0.8%
17,900
+7,275
+68% +$433K
ADI icon
42
Analog Devices
ADI
$175B
$925K 0.8%
14,675
-625
-4% -$35.5K
GAP
43
The Gap Inc
GAP
$7.18B
$919K 0.79%
21,200
+25
+0.1% +$1.04K
AXP icon
44
American Express
AXP
$219B
$904K 0.78%
11,575
+3,825
+49% +$318K
INDB icon
45
Independent Bank
INDB
$3.96B
$901K 0.77%
20,528
-20,419
-50% -$840K
ETN icon
46
Eaton
ETN
$152B
$885K 0.76%
13,025
-750
-5% -$51K
NKE icon
47
Nike
NKE
$53.7B
$863K 0.74%
17,200
– –
RTX icon
48
RTX Corp
RTX
$263B
$854K 0.73%
11,573
+985
+9% +$73.6K
TOL icon
49
Toll Brothers
TOL
$12.4B
$851K 0.73%
21,625
-4,200
-16% -$153K
EAT icon
50
Brinker International
EAT
$8.5B
$847K 0.73%
+13,766
New +$828K
1
2
3 4 5

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New England Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, New England Research & Management held 199 positions worth $116M, down 0.23% from $117M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New England Research & Management's Q1 2015 filing shows 30 new, 53 increased, 57 reduced and 37 closed positions. Its largest new stake was Bank of New York Mellon: 28,400 shares worth $1.14M. The largest sale was Canadian National Railway, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • New England Research & Management's largest Q1 2015 buy was Bank of New York Mellon: 28,400 shares worth $1.14M.
  • New England Research & Management added most to KLA in Q1 2015, an estimated $1.14M increase.
  • New England Research & Management's biggest Q1 2015 reduction was Parexel International Corp, cutting an estimated $1.1M.
  • New England Research & Management fully exited Canadian National Railway in Q1 2015, selling an estimated $1.4M.
  • New England Research & Management's ten largest holdings make up 20% of its $116M portfolio in Q1 2015.
  • New England Research & Management opened 30 new positions and closed 37 in Q1 2015.
  • New England Research & Management's portfolio value fell 0.23% quarter-over-quarter to $116M.

Based on New England Research & Management's 13F filing for Q1 2015, filed 6 Apr 2015.