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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
ABBV icon
126
AbbVie
ABBV
$435B
$323K 0.26%
4,808
-11,099
-70% -$725K
LEN icon
127
Lennar Class A
LEN
$21.2B
$317K 0.26%
+6,534
New +$300K
PVTB
128
DELISTED
PrivateBancorp Inc
PVTB
$317K 0.26%
7,950
– –
RTN
129
DELISTED
Raytheon Company
RTN
$309K 0.25%
3,225
+1,325
+70% +$139K
LUV icon
130
Southwest Airlines
LUV
$23B
$306K 0.25%
9,250
+4,150
+81% +$162K
WMT icon
131
Walmart Inc
WMT
$890B
$303K 0.25%
12,807
+4,650
+57% +$119K
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$303K 0.25%
7,150
-3,550
-33% -$169K
SIAL
133
DELISTED
SIGMA - ALDRICH CORP
SIAL
$302K 0.25%
2,168
– –
MCD icon
134
McDonald's
MCD
$195B
$297K 0.24%
3,120
-2,470
-44% -$239K
STT.PRC.CL
135
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$290K 0.24%
11,900
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$289K 0.24%
3,700
– –
FUL icon
137
H.B. Fuller
FUL
$3.28B
$284K 0.23%
7,000
– –
BIIB icon
138
Biogen
BIIB
$30.7B
$283K 0.23%
+700
New +$281K
IP icon
139
International Paper
IP
$22B
$281K 0.23%
+6,230
New +$309K
TNET icon
140
TriNet
TNET
$3.14B
$279K 0.23%
+11,000
New +$344K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$279K 0.23%
10,500
-150
-1% -$4.23K
GEN icon
142
Gen Digital
GEN
$17.5B
$274K 0.22%
+11,800
New +$288K
FDX icon
143
FedEx
FDX
$75.4B
$273K 0.22%
+1,600
New +$278K
HSBC.PRA
144
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$270K 0.22%
10,700
– –
SIGI icon
145
Selective Insurance
SIGI
$5.73B
$269K 0.22%
9,600
-400
-4% -$11.1K
BMO icon
146
Bank of Montreal
BMO
$127B
$262K 0.21%
4,425
– –
NEE icon
147
NextEra Energy
NEE
$177B
$260K 0.21%
10,600
-2,000
-16% -$50.8K
FULT icon
148
Fulton Financial
FULT
$4.64B
$255K 0.21%
19,550
-12,250
-39% -$155K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.2%
4,462
-67
-1% -$3.84K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.2%
+3,275
New +$263K
4 5
6
7 8

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ACM
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CCA
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Axa
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TC
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FAFN
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CIA
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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.