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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
DVA icon
76
DaVita
DVA
$12.2B
$618K 0.53%
7,600
+850
+13% +$65.2K
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
$614K 0.53%
13,850
+6,750
+95% +$258K
AKAM icon
78
Akamai
AKAM
$15.1B
$613K 0.53%
8,625
– –
WFC icon
79
Wells Fargo
WFC
$271B
$605K 0.52%
+11,122
New +$601K
MS icon
80
Morgan Stanley
MS
$324B
$601K 0.52%
+16,850
New +$605K
GIS icon
81
General Mills
GIS
$19.6B
$567K 0.49%
10,025
-1,250
-11% -$66.7K
MCD icon
82
McDonald's
MCD
$179B
$545K 0.47%
5,590
-769
-12% -$73K
UNP icon
83
Union Pacific
UNP
$169B
$543K 0.47%
+5,010
New +$588K
OSPN icon
84
OneSpan
OSPN
$657M
$529K 0.45%
+24,542
New +$582K
BA icon
85
Boeing
BA
$166B
$525K 0.45%
3,500
-2,225
-39% -$324K
SNN icon
86
Smith & Nephew
SNN
$11.7B
$523K 0.45%
15,300
-850
-5% -$30.1K
FINL
87
DELISTED
Finish Line
FINL
$520K 0.45%
+21,202
New +$510K
TAP icon
88
Molson Coors Class B
TAP
$7.32B
$519K 0.45%
6,975
-7,325
-51% -$552K
EOG icon
89
EOG Resources
EOG
$80.6B
$511K 0.44%
5,570
+1,495
+37% +$135K
SBUX icon
90
Starbucks
SBUX
$110B
$492K 0.42%
10,400
-6,600
-39% -$297K
QSR icon
91
Restaurant Brands International
QSR
$26.3B
$490K 0.42%
12,767
-1,089
-8% -$43.4K
LSTR icon
92
Landstar System
LSTR
$5.86B
$484K 0.42%
7,300
+1,050
+17% +$71.1K
PRXL
93
DELISTED
Parexel International Corp
PRXL
$481K 0.41%
6,975
-17,250
-71% -$1.1M
MTUS icon
94
Metallus
MTUS
$793M
$474K 0.41%
17,890
-3,218
-15% -$94.6K
MA icon
95
Mastercard
MA
$502B
$467K 0.4%
5,400
-6,600
-55% -$573K
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$467K 0.4%
10,700
-2,425
-18% -$103K
CMI icon
97
Cummins
CMI
$74.1B
$464K 0.4%
3,350
-675
-17% -$95.1K
KO icon
98
Coca-Cola
KO
$382B
$455K 0.39%
+11,223
New +$469K
ZTS icon
99
Zoetis
ZTS
$30.3B
$454K 0.39%
+9,800
New +$442K
ARW icon
100
Arrow Electronics
ARW
$10.8B
$453K 0.39%
7,400
-200
-3% -$11.9K
2 3
4
5 6

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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.