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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
MHK icon
76
Mohawk Industries
MHK
$9.22B
$649K 0.53%
3,400
– –
WFC icon
77
Wells Fargo
WFC
$264B
$626K 0.51%
11,122
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$622K 0.51%
9,925
-23,965
-71% -$1.63M
BBWI icon
79
Bath & Body Works
BBWI
$4.1B
$613K 0.5%
+8,845
New +$635K
DINO icon
80
HF Sinclair
DINO
$14.5B
$611K 0.5%
14,303
-9,162
-39% -$370K
TD icon
81
Toronto Dominion Bank
TD
$200B
$610K 0.5%
+14,350
New +$643K
UL icon
82
Unilever
UL
$136B
$597K 0.49%
12,356
-8,355
-40% -$413K
HON icon
83
Honeywell
HON
$78B
$595K 0.49%
6,496
+1,669
+35% +$156K
CPRI icon
84
Capri Holdings
CPRI
$1.74B
$589K 0.48%
14,000
+3,800
+37% +$214K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$583K 0.48%
22,100
-4,673
-17% -$125K
PKG icon
86
Packaging Corp of America
PKG
$22.8B
$572K 0.47%
+9,150
New +$644K
WHR icon
87
Whirlpool
WHR
$2.82B
$567K 0.46%
+3,275
New +$615K
FLR icon
88
Fluor
FLR
$7.96B
$549K 0.45%
10,354
+3,354
+48% +$194K
SBUX icon
89
Starbucks
SBUX
$120B
$542K 0.44%
10,100
-300
-3% -$15.2K
AVNS
90
DELISTED
Avanos Medical
AVNS
$540K 0.44%
+13,332
New +$598K
DVA icon
91
DaVita
DVA
$11.7B
$532K 0.44%
6,700
-900
-12% -$73.9K
PRXL
92
DELISTED
Parexel International Corp
PRXL
$519K 0.43%
8,075
+1,100
+16% +$74.1K
ZTS icon
93
Zoetis
ZTS
$30B
$511K 0.42%
10,600
+800
+8% +$38.2K
QSR icon
94
Restaurant Brands International
QSR
$25.8B
$488K 0.4%
12,767
– –
KLAC icon
95
KLA
KLAC
$259B
$476K 0.39%
84,700
-232,350
-73% -$1.36M
TAP icon
96
Molson Coors Class B
TAP
$8.09B
$473K 0.39%
6,775
-200
-3% -$14.9K
CHMT
97
DELISTED
Chemtura Corporation
CHMT
$464K 0.38%
+16,400
New +$485K
BNS icon
98
Scotiabank
BNS
$108B
$463K 0.38%
9,388
+1,173
+14% +$59.8K
MLM icon
99
Martin Marietta Materials
MLM
$33B
$460K 0.38%
+3,250
New +$474K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$452K 0.37%
+3,567
New +$487K
2 3
4
5 6

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HFRG
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

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.