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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
+3.76%
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
+$10.5M
Cap. Flow
+$8.22M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.98%
Holding
190
New
30
Increased
43
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$2.4M
2
FDX icon
FedEx
FDX
+$1.14M
3
MLM icon
Martin Marietta Materials
MLM
+$918K
4
PRGO icon
Perrigo
PRGO
+$892K
5
XOM icon
ExxonMobil
XOM
+$872K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$875K
2
EMC
EMC CORPORATION
EMC
+$685K
3
OXY icon
Occidental Petroleum
OXY
+$577K
4
BLK icon
Blackrock
BLK
+$519K
5
AXP icon
American Express
AXP
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 21.09%
2 Industrials 18.13%
3 Financials 15.77%
4 Consumer Staples 13.73%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$1.13M 0.98%
10,775
+3,225
+43% +$359K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.95%
15,950
+200
+1% +$13.2K
MDT icon
28
Medtronic
MDT
$120B
$1.06M 0.92%
13,810
-2,000
-13% -$151K
CSX icon
29
CSX Corp
CSX
$90.1B
$1.05M 0.91%
121,989
+9,804
+9% +$89K
EMR icon
30
Emerson Electric
EMR
$82B
$1.05M 0.91%
22,020
+350
+2% +$16.7K
ZTS icon
31
Zoetis
ZTS
$30.3B
$998K 0.86%
20,820
-4,200
-17% -$190K
ABBV icon
32
AbbVie
ABBV
$465B
$987K 0.85%
16,658
+7,550
+83% +$435K
CVS icon
33
CVS Health
CVS
$121B
$979K 0.85%
10,010
+4,400
+78% +$431K
GILD icon
34
Gilead Sciences
GILD
$181B
$959K 0.83%
9,480
+730
+8% +$76K
CSCO icon
35
Cisco
CSCO
$434B
$948K 0.82%
34,900
+18,875
+118% +$521K
MHK icon
36
Mohawk Industries
MHK
$8.74B
$947K 0.82%
5,000
+1,600
+47% +$307K
MSFT icon
37
Microsoft
MSFT
$3.69T
$916K 0.79%
16,502
-8,096
-33% -$426K
IHG icon
38
InterContinental Hotels
IHG
$22.5B
$904K 0.78%
17,696
-2,958
-14% -$149K
T icon
39
AT&T
T
$183B
$899K 0.78%
34,604
+8,852
+34% +$225K
MS icon
40
Morgan Stanley
MS
$324B
$891K 0.77%
28,014
-2,500
-8% -$83.1K
NKE icon
41
Nike
NKE
$53.7B
$888K 0.77%
14,202
-1,600
-10% -$103K
AAL icon
42
American Airlines Group
AAL
$8.45B
$886K 0.77%
20,925
-1,850
-8% -$80.2K
CP icon
43
Canadian Pacific Kansas City
CP
$78.3B
$855K 0.74%
33,515
-250
-0.7% -$7.02K
PRGO icon
44
Perrigo
PRGO
$1.88B
$839K 0.73%
+5,799
New +$892K
MLM icon
45
Martin Marietta Materials
MLM
$36B
$826K 0.71%
+6,050
New +$918K
IBM icon
46
IBM
IBM
$234B
$802K 0.69%
6,093
– –
AKAM icon
47
Akamai
AKAM
$15.1B
$800K 0.69%
15,205
+4,455
+41% +$274K
INDB icon
48
Independent Bank
INDB
$3.96B
$789K 0.68%
16,954
-2,574
-13% -$124K
RTX icon
49
RTX Corp
RTX
$263B
$785K 0.68%
12,982
-1,967
-13% -$119K
UNP icon
50
Union Pacific
UNP
$169B
$778K 0.67%
9,945
+1,200
+14% +$103K
1
2
3 4 5

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HWA
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LGW
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TCG
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New England Research & Management's Q4 2015 Portfolio in Review

As of Q4 2015, New England Research & Management held 190 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management deployed $8.22M of net new capital in Q4 2015, opening 30 new positions and adding to 43 existing holdings. Its largest new stake was Washington Trust Bancorp: 60,743 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sysco, an estimated $487K trimmed.

  • New England Research & Management's largest Q4 2015 buy was Washington Trust Bancorp: 60,743 shares worth $2.4M.
  • New England Research & Management added most to FedEx in Q4 2015, an estimated $1.14M increase.
  • New England Research & Management's biggest Q4 2015 reduction was Sysco, cutting an estimated $487K.
  • New England Research & Management fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $875K.
  • New England Research & Management's ten largest holdings make up 23% of its $116M portfolio in Q4 2015.
  • New England Research & Management opened 30 new positions and closed 26 in Q4 2015.
  • New England Research & Management's portfolio value rose 10% quarter-over-quarter to $116M.

Based on New England Research & Management's 13F filing for Q4 2015, filed 8 Jan 2016.