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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
TOL icon
101
Toll Brothers
TOL
$12.4B
$406K 0.35%
12,200
-8,100
-40% -$289K
CNBKA
102
DELISTED
Century Bancorp Inc/Mass
CNBKA
$403K 0.35%
9,281
-1,514
-14% -$66.1K
PKG icon
103
Packaging Corp of America
PKG
$20.6B
$402K 0.35%
6,375
-500
-7% -$33K
SYY icon
104
Sysco
SYY
$38.1B
$399K 0.35%
9,720
-11,875
-55% -$487K
GSK icon
105
GSK
GSK
$100B
$397K 0.34%
7,880
-800
-9% -$40.8K
WPC icon
106
W.P. Carey
WPC
$15.6B
$383K 0.33%
6,620
– –
MCD icon
107
McDonald's
MCD
$179B
$377K 0.33%
3,191
+71
+2% +$7.94K
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
$374K 0.32%
9,375
-1,875
-17% -$76.2K
STJ
109
DELISTED
St Jude Medical
STJ
$372K 0.32%
6,025
-400
-6% -$25.2K
KMI icon
110
Kinder Morgan
KMI
$68.5B
$370K 0.32%
24,767
-3,477
-12% -$82.9K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.31%
+4,225
New +$359K
THRM icon
112
Gentherm
THRM
$1.17B
$355K 0.31%
7,484
+839
+13% +$40.2K
FLR icon
113
Fluor
FLR
$7.23B
$354K 0.31%
7,500
-2,904
-28% -$137K
FAST icon
114
Fastenal
FAST
$56.7B
$351K 0.3%
34,400
-3,796
-10% -$37.4K
WM icon
115
Waste Management
WM
$86.8B
$350K 0.3%
6,550
-700
-10% -$37.2K
MO icon
116
Altria Group
MO
$117B
$349K 0.3%
+6,000
New +$348K
QSR icon
117
Restaurant Brands International
QSR
$26.3B
$327K 0.28%
8,761
-495
-5% -$18.2K
KEY icon
118
KeyCorp
KEY
$23.2B
$323K 0.28%
24,500
-2,000
-8% -$26.2K
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
$321K 0.28%
13,550
-4,500
-25% -$105K
STT.PRC.CL
120
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$312K 0.27%
11,900
– –
BDC icon
121
Belden
BDC
$4.35B
$310K 0.27%
6,500
-1,750
-21% -$96.2K
WSM icon
122
Williams-Sonoma
WSM
$26.1B
$304K 0.26%
10,400
+200
+2% +$6.85K
LCI
123
DELISTED
Lannett Company, Inc.
LCI
$304K 0.26%
1,891
-969
-34% -$159K
GD icon
124
General Dynamics
GD
$97B
$302K 0.26%
+2,200
New +$314K
RH icon
125
RH
RH
$2.36B
$296K 0.26%
+3,725
New +$346K
3 4
5
6 7

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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.