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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$546K 0.47%
14,400
-900
-6% -$32.3K
PCRX icon
77
Pacira BioSciences
PCRX
$960M
$546K 0.47%
7,110
-2,350
-25% -$133K
DRI icon
78
Darden Restaurants
DRI
$23.7B
$541K 0.47%
8,500
+2,179
+34% +$127K
APD icon
79
Air Products & Chemicals
APD
$64.7B
$533K 0.46%
4,432
+865
+24% +$109K
COF icon
80
Capital One
COF
$127B
$525K 0.45%
7,275
-725
-9% -$55.5K
GAP
81
The Gap Inc
GAP
$7.18B
$492K 0.43%
19,900
-1,500
-7% -$40K
ETN icon
82
Eaton
ETN
$152B
$484K 0.42%
9,300
-2,075
-18% -$112K
PII icon
83
Polaris
PII
$3.29B
$481K 0.42%
5,600
+1,650
+42% +$175K
PRXL
84
DELISTED
Parexel International Corp
PRXL
$479K 0.41%
7,025
-350
-5% -$22.8K
QCOM icon
85
Qualcomm
QCOM
$201B
$469K 0.41%
9,375
-250
-3% -$13.3K
HSY icon
86
Hershey
HSY
$34.2B
$451K 0.39%
+5,050
New +$453K
FINL
87
DELISTED
Finish Line
FINL
$446K 0.39%
24,675
+10,375
+73% +$184K
C icon
88
Citigroup
C
$228B
$445K 0.38%
+8,600
New +$456K
SMCI icon
89
Super Micro Computer
SMCI
$23.4B
$444K 0.38%
181,200
-43,000
-19% -$112K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.22T
$440K 0.38%
11,300
-1,600
-12% -$59.2K
AVNS
91
DELISTED
Avanos Medical
AVNS
$439K 0.38%
13,138
-4,169
-24% -$130K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.6B
$438K 0.38%
+10,700
New +$460K
WHR icon
93
Whirlpool
WHR
$2.15B
$430K 0.37%
2,925
-500
-15% -$77.6K
ALL icon
94
Allstate
ALL
$65B
$429K 0.37%
+6,916
New +$430K
SBUX icon
95
Starbucks
SBUX
$110B
$426K 0.37%
7,100
– –
DHI icon
96
D.R. Horton
DHI
$39.2B
$424K 0.37%
+13,250
New +$413K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$419K 0.36%
+3,475
New +$443K
TGT icon
98
Target
TGT
$70.1B
$418K 0.36%
5,750
+350
+6% +$26.1K
TRN icon
99
Trinity Industries
TRN
$2.24B
$418K 0.36%
24,189
-20,245
-46% -$376K
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$411K 0.36%
10,524
-250
-2% -$8.71K
2 3
4
5 6

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HWA
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LGW
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TCG
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6F
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MCP
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BWM
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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.