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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
-2.77%
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
$122M
AUM Growth
+$5.73M
Cap. Flow
+$9.14M
Cap. Flow %
7.49%
Top 10 Hldgs %
19.81%
Holding
203
New
41
Increased
58
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.21M
2
DD
Du Pont De Nemours E I
DD
+$1.3M
3
AAL icon
American Airlines Group
AAL
+$963K
4
KMI icon
Kinder Morgan
KMI
+$793K
5
SMCI icon
Super Micro Computer
SMCI
+$761K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.63M
2
KLAC icon
KLA
KLAC
+$1.36M
3
DD icon
DuPont de Nemours
DD
+$1.29M
4
TSN icon
Tyson Foods
TSN
+$1.09M
5
STLD icon
Steel Dynamics
STLD
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Healthcare 19.69%
3 Consumer Staples 12.76%
4 Technology 12.03%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$843K 0.69%
6,077
+2,577
+74% +$376K
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$838K 0.69%
13,500
+7,700
+133% +$525K
GAP
53
The Gap Inc
GAP
$7.37B
$830K 0.68%
21,750
+550
+3% +$21.7K
AAPL icon
54
Apple
AAPL
$4.57T
$827K 0.68%
26,388
+2,300
+10% +$73.6K
ABT icon
55
Abbott
ABT
$187B
$826K 0.68%
16,827
-600
-3% -$28.8K
KSU
56
DELISTED
Kansas City Southern
KSU
$819K 0.67%
8,978
+1,603
+22% +$158K
AKAM icon
57
Akamai
AKAM
$16.1B
$815K 0.67%
11,675
+3,050
+35% +$226K
ETN icon
58
Eaton
ETN
$174B
$815K 0.67%
12,075
-950
-7% -$67.1K
NSC icon
59
Norfolk Southern
NSC
$75.1B
$791K 0.65%
9,050
+1,250
+16% +$122K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$787K 0.64%
9,325
-2,950
-24% -$254K
TOL icon
61
Toll Brothers
TOL
$14.5B
$756K 0.62%
19,800
-1,825
-8% -$68.3K
K
62
DELISTED
Kellanova
K
$738K 0.6%
12,538
-107
-0.8% -$6.39K
LAZ icon
63
Lazard
LAZ
$4.31B
$734K 0.6%
13,053
-5,950
-31% -$331K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$726K 0.59%
5,425
+2,525
+87% +$346K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$697K 0.57%
5,123
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$692K 0.57%
10,400
-250
-2% -$16.5K
T icon
67
AT&T
T
$163B
$691K 0.57%
25,752
– –
PCRX icon
68
Pacira BioSciences
PCRX
$997M
$690K 0.57%
9,760
+6,360
+187% +$501K
SMCI icon
69
Super Micro Computer
SMCI
$20.1B
$684K 0.56%
+231,150
New +$761K
GNRC icon
70
Generac Holdings
GNRC
$12.5B
$683K 0.56%
17,175
– –
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$677K 0.55%
13,850
– –
UNP icon
72
Union Pacific
UNP
$174B
$673K 0.55%
7,060
+2,050
+41% +$214K
EOG icon
73
EOG Resources
EOG
$70.7B
$669K 0.55%
7,645
+2,075
+37% +$192K
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$663K 0.54%
10,250
-1,000
-9% -$67.7K
PEP icon
75
PepsiCo
PEP
$190B
$653K 0.54%
6,999
-100
-1% -$9.56K
1 2
3
4 5

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ACM
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CCA
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Axa
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TC
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FAFN
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CIA
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New England Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, New England Research & Management held 203 positions worth $122M, up 4.9% from $116M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New England Research & Management deployed $9.14M of net new capital in Q2 2015, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Du Pont De Nemours E I: 19,270 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $1.63M trimmed.

  • New England Research & Management's largest Q2 2015 buy was Du Pont De Nemours E I: 19,270 shares worth $1.17M.
  • New England Research & Management added most to Church & Dwight Co in Q2 2015, an estimated $2.21M increase.
  • New England Research & Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.63M.
  • New England Research & Management fully exited DuPont de Nemours in Q2 2015, selling an estimated $1.29M.
  • New England Research & Management's ten largest holdings make up 20% of its $122M portfolio in Q2 2015.
  • New England Research & Management opened 41 new positions and closed 31 in Q2 2015.
  • New England Research & Management's portfolio value rose 4.9% quarter-over-quarter to $122M.

Based on New England Research & Management's 13F filing for Q2 2015, filed 7 Jul 2015.