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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
PNR icon
51
Pentair
PNR
$9.03B
$770K 0.67%
+23,154
New +$847K
STX icon
52
Seagate
STX
$176B
$770K 0.67%
21,000
-8,500
-29% -$324K
ELV icon
53
Elevance Health
ELV
$90.6B
$767K 0.66%
5,500
+2,700
+96% +$372K
GEN icon
54
Gen Digital
GEN
$18.7B
$759K 0.66%
36,150
+4,100
+13% +$83.4K
AWI icon
55
Armstrong World Industries
AWI
$6.77B
$755K 0.65%
+16,500
New +$802K
WMT icon
56
Walmart Inc
WMT
$858B
$753K 0.65%
36,873
-2,784
-7% -$55.9K
EAT icon
57
Brinker International
EAT
$8.5B
$751K 0.65%
15,666
-3,775
-19% -$177K
TD icon
58
Toronto Dominion Bank
TD
$199B
$732K 0.63%
18,700
+1,150
+7% +$46.5K
ABT icon
59
Abbott
ABT
$177B
$715K 0.62%
15,927
-500
-3% -$22.1K
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
$695K 0.6%
16,950
-2,200
-11% -$92.3K
DEO icon
61
Diageo
DEO
$48.3B
$693K 0.6%
+6,350
New +$716K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$676K 0.58%
5,123
– –
SLB icon
63
SLB Ltd
SLB
$80.4B
$667K 0.58%
9,557
-350
-4% -$26.2K
VTRS icon
64
Viatris
VTRS
$19.1B
$658K 0.57%
12,175
-2,900
-19% -$139K
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
$644K 0.56%
16,550
+200
+1% +$8.09K
PEP icon
66
PepsiCo
PEP
$185B
$634K 0.55%
6,349
-350
-5% -$34.9K
KO icon
67
Coca-Cola
KO
$382B
$630K 0.54%
14,673
+3,450
+31% +$146K
NSC icon
68
Norfolk Southern
NSC
$71.9B
$618K 0.53%
7,300
-1,700
-19% -$146K
UPS icon
69
United Parcel Service
UPS
$87.1B
$611K 0.53%
+6,350
New +$649K
MET icon
70
MetLife
MET
$62.4B
$588K 0.51%
+13,688
New +$602K
CL icon
71
Colgate-Palmolive
CL
$69.4B
$583K 0.5%
8,750
+1,600
+22% +$106K
FTNT icon
72
Fortinet
FTNT
$126B
$560K 0.48%
+89,750
New +$645K
DVA icon
73
DaVita
DVA
$12.2B
$559K 0.48%
8,025
-450
-5% -$33K
KSU
74
DELISTED
Kansas City Southern
KSU
$558K 0.48%
7,478
-825
-10% -$70.5K
PRI icon
75
Primerica
PRI
$9.02B
$553K 0.48%
+11,700
New +$572K
1 2
3
4 5

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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.