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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
GNRC icon
51
Generac Holdings
GNRC
$10.3B
$836K 0.72%
17,175
+2,575
+18% +$123K
ABT icon
52
Abbott
ABT
$177B
$807K 0.69%
17,427
-1,331
-7% -$61.1K
GIL icon
53
Gildan
GIL
$8.5B
$806K 0.69%
+27,300
New +$798K
NSC icon
54
Norfolk Southern
NSC
$71.9B
$803K 0.69%
7,800
+4,050
+108% +$433K
PB icon
55
Prosperity Bancshares
PB
$8.53B
$785K 0.67%
14,950
-300
-2% -$15.2K
K
56
DELISTED
Kellanova
K
$783K 0.67%
12,645
+1,278
+11% +$78.1K
PLL
57
DELISTED
PALL CORP
PLL
$781K 0.67%
7,775
-800
-9% -$80.8K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$768K 0.66%
11,250
+3,700
+49% +$255K
INTC icon
59
Intel
INTC
$513B
$759K 0.65%
24,258
+16,708
+221% +$564K
KSU
60
DELISTED
Kansas City Southern
KSU
$753K 0.65%
7,375
+875
+13% +$99.1K
AAPL icon
61
Apple
AAPL
$4.84T
$749K 0.64%
24,088
+5,620
+30% +$170K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$739K 0.64%
5,123
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$736K 0.63%
26,773
+2,607
+11% +$69.9K
SLB icon
64
SLB Ltd
SLB
$80.4B
$718K 0.62%
8,607
-113
-1% -$9.41K
NTAP icon
65
NetApp
NTAP
$37.3B
$707K 0.61%
19,950
+3,550
+22% +$136K
MMM icon
66
3M
MMM
$84.9B
$699K 0.6%
5,071
+149
+3% +$20.5K
COST icon
67
Costco
COST
$400B
$689K 0.59%
4,550
+3,000
+194% +$440K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$687K 0.59%
10,650
-700
-6% -$43.8K
PEP icon
69
PepsiCo
PEP
$185B
$679K 0.58%
+7,099
New +$687K
BDC icon
70
Belden
BDC
$4.35B
$678K 0.58%
7,250
-1,050
-13% -$90.4K
CPRI icon
71
Capri Holdings
CPRI
$1.6B
$671K 0.58%
+10,200
New +$700K
T icon
72
AT&T
T
$183B
$635K 0.55%
25,752
-3,687
-13% -$93.7K
MDT icon
73
Medtronic
MDT
$120B
$634K 0.55%
8,135
– –
MHK icon
74
Mohawk Industries
MHK
$8.74B
$632K 0.54%
3,400
-300
-8% -$51.9K
TRN icon
75
Trinity Industries
TRN
$2.24B
$630K 0.54%
24,655
+3,125
+15% +$68.3K
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.