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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
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$449K 0.37%
+4,975
New +$480K
CNBKA
102
DELISTED
Century Bancorp Inc/Mass
CNBKA
$443K 0.36%
10,895
– –
TNL icon
103
Travel + Leisure Co
TNL
$4.7B
$442K 0.36%
+11,961
New +$468K
KO icon
104
Coca-Cola
KO
$375B
$440K 0.36%
11,223
– –
BLK icon
105
Blackrock
BLK
$176B
$439K 0.36%
+1,269
New +$463K
THRM icon
106
Gentherm
THRM
$1.27B
$431K 0.35%
7,845
-650
-8% -$34.4K
UAA icon
107
Under Armour
UAA
$2.6B
$423K 0.35%
10,150
+550
+6% +$22.3K
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
$407K 0.33%
+13,694
New +$430K
LSTR icon
109
Landstar System
LSTR
$6.21B
$405K 0.33%
6,050
-1,250
-17% -$81.2K
MS icon
110
Morgan Stanley
MS
$340B
$402K 0.33%
10,364
-6,486
-38% -$247K
SNN icon
111
Smith & Nephew
SNN
$12.6B
$401K 0.33%
11,800
-3,500
-23% -$122K
CMI icon
112
Cummins
CMI
$88.7B
$400K 0.33%
3,050
-300
-9% -$41.3K
GIL icon
113
Gildan
GIL
$10.6B
$396K 0.32%
11,900
-15,400
-56% -$494K
FSLR icon
114
First Solar
FSLR
$26.9B
$395K 0.32%
+8,400
New +$469K
ALGN icon
115
Align Technology
ALGN
$12.3B
$388K 0.32%
6,190
+140
+2% +$8.27K
WPC icon
116
W.P. Carey
WPC
$16.4B
$382K 0.31%
6,620
– –
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$378K 0.31%
+5,475
New +$392K
SNDK
118
DELISTED
SANDISK CORP
SNDK
$377K 0.31%
+6,475
New +$433K
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
$362K 0.3%
18,700
+300
+2% +$6.21K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$360K 0.3%
4,050
-100
-2% -$8.74K
ADBE icon
121
Adobe
ADBE
$105B
$352K 0.29%
4,350
-200
-4% -$15.6K
ALKS icon
122
Alkermes
ALKS
$8.25B
$328K 0.27%
+5,100
New +$312K
PSG
123
DELISTED
Performance Sports Group Ltd.
PSG
$326K 0.27%
+18,100
New +$359K
LOW icon
124
Lowe's Companies
LOW
$125B
$325K 0.27%
+4,851
New +$346K
UFI icon
125
UNIFI
UFI
$134M
$325K 0.27%
+9,700
New +$331K
3 4
5
6 7

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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.