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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
-2.78%
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
+$9.15M
Cap. Flow %
7.5%
Top 10 Hldgs %
19.81%
Holding
203
New
41
Increased
58
Reduced
50
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
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.01M 4.1%
123,400
+52,700
+75% +$2.21M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$3.12M 2.56%
32,058
+1,850
+6% +$185K
AMGN icon
3
Amgen
AMGN
$208B
$2.47M 2.02%
16,075
+2,200
+16% +$352K
XOM icon
4
ExxonMobil
XOM
$644B
$2.31M 1.89%
27,703
+664
+2% +$57.1K
GE icon
5
GE Aerospace
GE
$374B
$2.27M 1.86%
17,852
+553
+3% +$71.7K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$2.13M 1.74%
20,065
+62
+0.3% +$6.75K
MRK icon
7
Merck
MRK
$322B
$1.87M 1.53%
34,342
+9,775
+40% +$548K
CELG
8
DELISTED
Celgene Corp
CELG
$1.86M 1.52%
16,065
+3,615
+29% +$413K
SYY icon
9
Sysco
SYY
$40.8B
$1.58M 1.29%
43,770
+2,500
+6% +$93.5K
AB icon
10
AllianceBernstein
AB
$3.43B
$1.57M 1.29%
53,211
-12,950
-20% -$402K
TFC icon
11
Truist Financial
TFC
$63.3B
$1.54M 1.26%
38,240
-4,800
-11% -$190K
UPS icon
12
United Parcel Service
UPS
$88.6B
$1.54M 1.26%
15,900
-250
-2% -$24.8K
RTX icon
13
RTX Corp
RTX
$290B
$1.42M 1.17%
20,395
+8,822
+76% +$647K
STX icon
14
Seagate
STX
$194B
$1.39M 1.14%
29,350
+11,450
+64% +$632K
URI icon
15
United Rentals
URI
$67.2B
$1.38M 1.13%
15,775
+1,650
+12% +$158K
EMR icon
16
Emerson Electric
EMR
$83.9B
$1.35M 1.11%
24,370
+2,000
+9% +$118K
COST icon
17
Costco
COST
$422B
$1.28M 1.05%
9,475
+4,925
+108% +$708K
BAX icon
18
Baxter International
BAX
$13.5B
$1.26M 1.03%
33,228
+7,318
+28% +$274K
PG icon
19
Procter & Gamble
PG
$336B
$1.25M 1.03%
16,044
+2,750
+21% +$221K
PB icon
20
Prosperity Bancshares
PB
$8.97B
$1.23M 1.01%
21,275
+6,325
+42% +$344K
CSX icon
21
CSX Corp
CSX
$93.4B
$1.22M 1%
112,185
+6,450
+6% +$74.8K
AXP icon
22
American Express
AXP
$227B
$1.22M 1%
15,700
+4,125
+36% +$327K
INTC icon
23
Intel
INTC
$455B
$1.21M 0.99%
39,858
+15,600
+64% +$504K
FAST icon
24
Fastenal
FAST
$54.7B
$1.18M 0.97%
111,796
+8,000
+8% +$84.2K
PFE icon
25
Pfizer
PFE
$143B
$1.17M 0.96%
36,905
+531
+1% +$17.3K
1
2 3 4 5

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HFRG
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ACM
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CCA
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PHAM
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Axa
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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 $9.15M 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.