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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
+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
BX icon
151
Blackstone
BX
$95.1B
$212K 0.18%
+7,250
New +$231K
TNET icon
152
TriNet
TNET
$3.18B
$209K 0.18%
10,800
-200
-2% -$3.79K
AKRX
153
DELISTED
Akorn Inc
AKRX
$209K 0.18%
5,600
-2,550
-31% -$79.7K
COST icon
154
Costco
COST
$400B
$206K 0.18%
1,275
-2,750
-68% -$435K
ACHC icon
155
Acadia Healthcare
ACHC
$2.55B
$203K 0.18%
3,250
-650
-17% -$42.3K
CFG icon
156
Citizens Financial Group
CFG
$29.6B
$203K 0.18%
+7,750
New +$195K
HON icon
157
Honeywell
HON
$64.5B
$201K 0.17%
2,156
-667
-24% -$61.2K
RDN icon
158
Radian Group
RDN
$4.68B
$159K 0.14%
+11,850
New +$174K
ALGN icon
159
Align Technology
ALGN
$10.4B
– –
-5,915
Closed -$336K
AXP icon
160
American Express
AXP
$219B
– –
-6,850
Closed -$508K
BIIB icon
161
Biogen
BIIB
$31.9B
– –
-900
Closed -$263K
BLK icon
162
Blackrock
BLK
$164B
– –
-1,744
Closed -$519K
DINO icon
163
HF Sinclair
DINO
$20B
– –
-4,450
Closed -$217K
EL icon
164
Estee Lauder
EL
$34.8B
– –
-3,100
Closed -$250K
FSLR icon
165
First Solar
FSLR
$21.7B
– –
-11,300
Closed -$483K
M icon
166
Macy's
M
$5.77B
– –
-5,100
Closed -$262K
OSPN icon
167
OneSpan
OSPN
$657M
– –
-15,151
Closed -$258K
OXY icon
168
Occidental Petroleum
OXY
$63.5B
– –
-8,740
Closed -$577K
RVTY icon
169
Revvity
RVTY
$15.6B
– –
-10,150
Closed -$466K
SNY icon
170
Sanofi
SNY
$102B
– –
-4,500
Closed -$214K
STT icon
171
State Street
STT
$50.9B
– –
-3,160
Closed -$212K
SYNA icon
172
Synaptics
SYNA
$3.81B
– –
-2,450
Closed -$202K
VEEV icon
173
Veeva Systems
VEEV
$43.2B
– –
-15,100
Closed -$353K
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,475
Closed -$312K
APC
175
DELISTED
Anadarko Petroleum
APC
– –
-3,700
Closed -$223K
4 5 6
7
8

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HWA
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LGW
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TCG
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6F
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MCP
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BWM
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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.