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
-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
NVO
151
Novo Nordisk
NVO
$209B
$235K 0.19%
8,600
– –
FLTX
152
DELISTED
Fleetmatics Group PLC
FLTX
$229K 0.19%
+4,900
New +$217K
AMSG
153
DELISTED
Amsurg Corp
AMSG
$227K 0.19%
3,250
-1,594
-33% -$107K
SNY icon
154
Sanofi
SNY
$104B
$223K 0.18%
4,500
-2,100
-32% -$106K
UAL icon
155
United Airlines
UAL
$42.1B
$223K 0.18%
+4,200
New +$243K
VSAT icon
156
Viasat
VSAT
$11.1B
$223K 0.18%
3,700
-650
-15% -$40.4K
CFR icon
157
Cullen/Frost Bankers
CFR
$10.2B
$220K 0.18%
2,800
-1,275
-31% -$94.2K
FBIN icon
158
Fortune Brands Innovations
FBIN
$6.06B
$220K 0.18%
5,616
– –
AMN icon
159
AMN Healthcare
AMN
$1.4B
$214K 0.18%
+6,782
New +$177K
DFS
160
DELISTED
Discover Financial Services
DFS
$212K 0.17%
+3,675
New +$216K
STLD icon
161
Steel Dynamics
STLD
$37.6B
$212K 0.17%
10,225
-40,867
-80% -$880K
BHE icon
162
Benchmark Electronics
BHE
$2.96B
$211K 0.17%
9,700
– –
AZN icon
163
AstraZeneca
AZN
$250B
$210K 0.17%
3,300
– –
PSX icon
164
Phillips 66
PSX
$81.4B
$201K 0.16%
+2,500
New +$199K
TVTY
165
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$184K 0.15%
+15,400
New +$256K
MGNI icon
166
Magnite
MGNI
$3.55B
$170K 0.14%
+11,350
New +$196K
AA icon
167
Alcoa
AA
$13.2B
– –
-10,861
Closed -$337K
ACN icon
168
Accenture
ACN
$108B
– –
-3,349
Closed -$314K
ARW icon
169
Arrow Electronics
ARW
$10.4B
– –
-7,400
Closed -$453K
CMA
170
DELISTED
Comerica
CMA
– –
-6,275
Closed -$283K
CVX icon
171
Chevron
CVX
$366B
– –
-2,175
Closed -$228K
DD icon
172
DuPont de Nemours
DD
$19.2B
– –
-10,583
Closed -$1.29M
DORM icon
173
Dorman Products
DORM
$4.18B
– –
-4,700
Closed -$234K
GIS icon
174
General Mills
GIS
$19.7B
– –
-10,025
Closed -$567K
J icon
175
Jacobs Solutions
J
$17B
– –
-5,410
Closed -$202K
4 5 6
7
8

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

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.