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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
ACN icon
126
Accenture
ACN
$118B
$314K 0.27%
3,349
+1,049
+46% +$93.6K
VTRS icon
127
Viatris
VTRS
$19.1B
$307K 0.26%
5,175
-9,315
-64% -$531K
TIF
128
DELISTED
Tiffany & Co.
TIF
$306K 0.26%
+3,475
New +$311K
APC
129
DELISTED
Anadarko Petroleum
APC
$306K 0.26%
3,700
-800
-18% -$65.5K
PCRX icon
130
Pacira BioSciences
PCRX
$960M
$302K 0.26%
+3,400
New +$345K
FUL icon
131
H.B. Fuller
FUL
$2.74B
$300K 0.26%
7,000
+50
+0.7% +$2.14K
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
$300K 0.26%
2,168
– –
AMSG
133
DELISTED
Amsurg Corp
AMSG
$298K 0.26%
+4,844
New +$280K
STT.PRC.CL
134
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$294K 0.25%
11,900
– –
SIGI icon
135
Selective Insurance
SIGI
$5.32B
$291K 0.25%
+10,000
New +$275K
VEEV icon
136
Veeva Systems
VEEV
$43.2B
$288K 0.25%
+11,300
New +$318K
CMA
137
DELISTED
Comerica
CMA
$283K 0.24%
6,275
-700
-10% -$31.2K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.1B
$282K 0.24%
+4,075
New +$274K
PVTB
139
DELISTED
PrivateBancorp Inc
PVTB
$280K 0.24%
7,950
– –
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$278K 0.24%
10,650
-6,050
-36% -$164K
HSBC.PRA
141
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$274K 0.24%
10,700
– –
KWR icon
142
Quaker Houghton
KWR
$2.66B
$268K 0.23%
3,125
– –
BMO icon
143
Bank of Montreal
BMO
$121B
$265K 0.23%
4,425
+225
+5% +$14K
VSAT icon
144
Viasat
VSAT
$9.73B
$259K 0.22%
+4,350
New +$264K
MET icon
145
MetLife
MET
$62.4B
$258K 0.22%
+5,722
New +$257K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.22%
+4,529
New +$268K
LECO icon
147
Lincoln Electric
LECO
$13.8B
$250K 0.21%
3,825
– –
DORM icon
148
Dorman Products
DORM
$3.72B
$234K 0.2%
4,700
-7,900
-63% -$372K
BHE icon
149
Benchmark Electronics
BHE
$2.61B
$233K 0.2%
9,700
-775
-7% -$18.5K
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
$232K 0.2%
4,700
-900
-16% -$37.8K
4 5
6
7 8

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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.