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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
(-0.23%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
199
New
30
Increased
53
Reduced
57
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.14M |
| 2 |
Sysco
SYY
|
+$1.14M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.11M |
| 4 |
Kimberly-Clark
KMB
|
+$1.08M |
| 5 |
Amgen
AMGN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.4M |
| 2 |
Timken Company
TKR
|
+$1.16M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$1.1M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$949K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$188B
| $230K | 0.2% |
8,600
-21,000
| -71% | -$484K |
|
152
Chevron
CVX
$427B
| $228K | 0.2% |
2,175
-300
| -12% | -$32K |
|
153
Fortune Brands Innovations
FBIN
$4.77B
| $228K | 0.2% |
+5,616
| New | +$219K |
|
154
AstraZeneca
AZN
$251B
| $226K | 0.19% |
3,300
| – | – |
|
155
Southwest Airlines
LUV
$19.2B
| $226K | 0.19% |
+5,100
| New | +$223K |
|
156
Provident Financial Services
PFS
$3.04B
| $226K | 0.19% |
12,100
| – | – |
|
157
Walmart Inc
WMT
$858B
| $224K | 0.19% |
8,157
+900
| +12% | +$25.5K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $208K | 0.18% |
+1,900
| New | +$204K |
|
159
Jacobs Solutions
J
$17B
| $202K | 0.17% |
5,410
-1,088
| -17% | -$38.2K |
|
|
PGEM
160
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $137K | 0.12% |
+10,500
| New | +$138K |
|
161
Regions Financial
RF
$25.3B
| $118K | 0.1% |
12,500
-1,000
| -7% | -$9.46K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| – | – |
-5,750
| Closed | -$472K |
|
163
Brookfield Infrastructure Partners
BIP
$16.1B
| – | – |
-17,703
| Closed | -$294K |
|
|
164
Canadian National Railway
CNI
$73.7B
| – | – |
-20,300
| Closed | -$1.4M |
|
165
ConocoPhillips
COP
$170B
| – | – |
-9,475
| Closed | -$654K |
|
166
Copa Holdings
CPA
$5.13B
| – | – |
-3,000
| Closed | -$311K |
|
|
167
Estee Lauder
EL
$34.8B
| – | – |
-12,075
| Closed | -$920K |
|
168
General Motors
GM
$74.9B
| – | – |
-10,529
| Closed | -$368K |
|
169
Hasbro
HAS
$12.7B
| – | – |
-10,500
| Closed | -$577K |
|
170
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-3,925
| Closed | -$331K |
|
171
Johnson Controls International
JCI
$83.8B
| – | – |
-15,901
| Closed | -$805K |
|
172
JPMorgan Chase
JPM
$937B
| – | – |
-4,400
| Closed | -$275K |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| – | – |
-4,779
| Closed | -$379K |
|
174
Oracle
ORCL
$404B
| – | – |
-9,250
| Closed | -$416K |
|
175
Occidental Petroleum
OXY
$63.5B
| – | – |
-3,256
| Closed | -$262K |
|
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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.