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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
-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
KWR icon
176
Quaker Houghton
KWR
$2.92B
– –
-3,125
Closed -$268K
LECO icon
177
Lincoln Electric
LECO
$15.4B
– –
-3,825
Closed -$250K
MA icon
178
Mastercard
MA
$493B
– –
-5,400
Closed -$467K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
– –
-11,723
Closed -$423K
MET icon
180
MetLife
MET
$62.1B
– –
-5,722
Closed -$258K
NTAP icon
181
NetApp
NTAP
$37.2B
– –
-19,950
Closed -$707K
OSPN icon
182
OneSpan
OSPN
$618M
– –
-24,542
Closed -$529K
PFS icon
183
Provident Financial Services
PFS
$3.19B
– –
-12,100
Closed -$226K
RF icon
184
Regions Financial
RF
$26.8B
– –
-12,500
Closed -$118K
TROW icon
185
T. Rowe Price
TROW
$24.3B
– –
-4,925
Closed -$399K
TSN icon
186
Tyson Foods
TSN
$20.4B
– –
-28,600
Closed -$1.09M
VEEV icon
187
Veeva Systems
VEEV
$37.4B
– –
-11,300
Closed -$288K
WST icon
188
West Pharmaceutical
WST
$24.9B
– –
-6,206
Closed -$374K
MTUS icon
189
Metallus
MTUS
$898M
– –
-17,890
Closed -$474K
AERI
190
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,500
Closed -$360K
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,150
Closed -$358K
TIF
192
DELISTED
Tiffany & Co.
TIF
– –
-3,475
Closed -$306K
FINL
193
DELISTED
Finish Line
FINL
– –
-21,202
Closed -$520K
CBI
194
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,700
Closed -$232K
LLTC
195
DELISTED
Linear Technology Corp
LLTC
– –
-9,050
Closed -$424K
STJ
196
DELISTED
St Jude Medical
STJ
– –
-5,925
Closed -$387K
PGEM
197
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-10,500
Closed -$137K
4 5 6 7
8

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ACM
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CCA
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Axa
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FAFN
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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.