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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
Cap. Flow
+$263K
Cap. Flow %
0.23%
Top 10 Hldgs %
19.61%
Holding
199
New
30
Increased
53
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.14M
2
SYY icon
Sysco
SYY
+$1.14M
3
BNY
Bank of New York Mellon
BNY
+$1.11M
4
KMB icon
Kimberly-Clark
KMB
+$1.08M
5
AMGN icon
Amgen
AMGN
+$1.01M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.4M
2
TKR icon
Timken Company
TKR
+$1.16M
3
PRXL
Parexel International Corp
PRXL
+$1.1M
4
LCI
Lannett Company, Inc.
LCI
+$949K
5
EL icon
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
PNR icon
176
Pentair
PNR
$9.03B
– –
-9,701
Closed -$433K
PSX icon
177
Phillips 66
PSX
$106B
– –
-3,000
Closed -$215K
SPXC icon
178
SPX Corp
SPXC
$8.93B
– –
-25,264
Closed -$547K
STZ icon
179
Constellation Brands
STZ
$21.1B
– –
-4,700
Closed -$461K
SU icon
180
Suncor Energy
SU
$84.1B
– –
-10,250
Closed -$326K
TKR icon
181
Timken Company
TKR
$8.08B
– –
-27,055
Closed -$1.16M
TXT icon
182
Textron
TXT
$13.9B
– –
-5,450
Closed -$229K
VLO icon
183
Valero Energy
VLO
$114B
– –
-10,028
Closed -$496K
VZ icon
184
Verizon
VZ
$214B
– –
-14,200
Closed -$664K
WAT icon
185
Waters Corp
WAT
$41B
– –
-3,975
Closed -$448K
YUM icon
186
Yum! Brands
YUM
$38.4B
– –
-7,511
Closed -$393K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,475
Closed -$220K
LCI
188
DELISTED
Lannett Company, Inc.
LCI
– –
-5,533
Closed -$949K
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,025
Closed -$632K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,925
Closed -$793K
ARG
191
DELISTED
Airgas Inc
ARG
– –
-6,500
Closed -$749K
SNDK
192
DELISTED
SANDISK CORP
SNDK
– –
-3,150
Closed -$309K
SUNE
193
DELISTED
SUNEDISON, INC COM
SUNE
– –
-19,400
Closed -$378K
RYL
194
DELISTED
RYLAND GROUP INC
RYL
– –
-6,725
Closed -$259K
PCYC
195
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,325
Closed -$407K
ROC
196
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-8,325
Closed -$656K
ATVI
197
DELISTED
Activision Blizzard
ATVI
– –
-11,700
Closed -$236K
SIVB
198
DELISTED
SVB Financial Group
SIVB
– –
-2,200
Closed -$255K
4 5 6 7
8

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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.