We are live on ! Find out more
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
IDXX icon
126
Idexx Laboratories
IDXX
$40.2B
$295K 0.26%
+4,050
New +$289K
BNS icon
127
Scotiabank
BNS
$114B
$294K 0.25%
7,435
-611
-8% -$26.4K
GIS icon
128
General Mills
GIS
$19.6B
$294K 0.25%
+5,100
New +$293K
ZBH icon
129
Zimmer Biomet
ZBH
$18.8B
$290K 0.25%
2,910
-386
-12% -$37.8K
ROL icon
130
Rollins
ROL
$16.2B
$286K 0.25%
24,863
-562
-2% -$6.7K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.25%
3,250
-1,100
-25% -$94.2K
NEE icon
132
NextEra Energy
NEE
$169B
$275K 0.24%
10,600
– –
PFSI icon
133
PennyMac Financial
PFSI
$3.54B
$266K 0.23%
+17,300
New +$280K
HSBC.PRA
134
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$266K 0.23%
10,400
-200
-2% -$5.11K
PX
135
DELISTED
Praxair Inc
PX
$264K 0.23%
2,575
-275
-10% -$30K
UFI icon
136
UNIFI
UFI
$125M
$255K 0.22%
9,050
-575
-6% -$17K
V icon
137
Visa
V
$701B
$255K 0.22%
3,285
-1,150
-26% -$89.1K
RTN
138
DELISTED
Raytheon Company
RTN
$249K 0.22%
2,000
– –
EOG icon
139
EOG Resources
EOG
$80.6B
$247K 0.21%
3,495
-1,850
-35% -$150K
BMO icon
140
Bank of Montreal
BMO
$121B
$244K 0.21%
4,325
– –
PSG
141
DELISTED
Performance Sports Group Ltd.
PSG
$243K 0.21%
25,250
-3,400
-12% -$38.7K
CMG icon
142
Chipotle Mexican Grill
CMG
$44.1B
$240K 0.21%
+25,000
New +$306K
UAL icon
143
United Airlines
UAL
$34.7B
$235K 0.2%
4,100
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$224K 0.19%
4,175
– –
UAA icon
145
Under Armour
UAA
$2.13B
$224K 0.19%
+5,550
New +$253K
WOOF
146
DELISTED
VCA Inc.
WOOF
$223K 0.19%
+4,050
New +$222K
HES
147
DELISTED
Hess
HES
$218K 0.19%
4,500
-200
-4% -$11.4K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$216K 0.19%
17,158
+6,858
+67% +$115K
SWKS icon
149
Skyworks Solutions
SWKS
$13.5B
$215K 0.19%
2,800
– –
LAZ icon
150
Lazard
LAZ
$3.76B
$214K 0.19%
+4,750
New +$218K
4 5
6
7 8

Similar funds

GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

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.