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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 20.55%
2 Industrials 18.13%
3 Financials 15.77%
4 Consumer Staples 13.73%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.07M 4.38%
119,400
-3,000
-2% -$129K
XOM icon
2
ExxonMobil
XOM
$644B
$3.33M 2.88%
42,776
+10,904
+34% +$872K
GE icon
3
GE Aerospace
GE
$374B
$3.1M 2.68%
20,747
+2,900
+16% +$412K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$2.59M 2.24%
25,230
-2,299
-8% -$231K
WASH icon
5
Washington Trust Bancorp
WASH
$743M
$2.4M 2.08%
+60,743
New +$2.4M
AMGN icon
6
Amgen
AMGN
$208B
$2.28M 1.97%
14,065
-2,230
-14% -$351K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$2.14M 1.85%
16,783
+443
+3% +$53.2K
MRK icon
8
Merck
MRK
$322B
$2.01M 1.74%
39,849
+503
+1% +$25.4K
CELG
9
DELISTED
Celgene Corp
CELG
$1.88M 1.63%
15,730
-470
-3% -$54.4K
WFC icon
10
Wells Fargo
WFC
$261B
$1.76M 1.53%
32,472
-2,500
-7% -$136K
TFC icon
11
Truist Financial
TFC
$63.3B
$1.69M 1.47%
44,790
-1,200
-3% -$45.1K
ADI icon
12
Analog Devices
ADI
$179B
$1.68M 1.45%
30,300
+5,875
+24% +$346K
JWN
13
DELISTED
Nordstrom
JWN
$1.67M 1.44%
33,500
+4,200
+14% +$255K
FDX icon
14
FedEx
FDX
$72.7B
$1.48M 1.28%
9,950
+7,400
+290% +$1.14M
AAPL icon
15
Apple
AAPL
$4.54T
$1.43M 1.23%
54,160
+25,816
+91% +$738K
PFE icon
16
Pfizer
PFE
$143B
$1.41M 1.22%
45,912
-1,687
-4% -$53.1K
INTC icon
17
Intel
INTC
$455B
$1.34M 1.16%
38,983
-6,625
-15% -$224K
BA icon
18
Boeing
BA
$171B
$1.29M 1.12%
8,927
+2,600
+41% +$374K
PB icon
19
Prosperity Bancshares
PB
$8.97B
$1.28M 1.11%
26,775
-500
-2% -$25.7K
AB icon
20
AllianceBernstein
AB
$3.43B
$1.26M 1.09%
52,978
+1,658
+3% +$41.8K
URI icon
21
United Rentals
URI
$67.2B
$1.25M 1.08%
17,200
+1,175
+7% +$84.9K
TNL icon
22
Travel + Leisure Co
TNL
$4.66B
$1.24M 1.08%
37,932
+5,648
+17% +$195K
PG icon
23
Procter & Gamble
PG
$336B
$1.2M 1.04%
15,114
+1,495
+11% +$114K
K
24
DELISTED
Kellanova
K
$1.19M 1.03%
17,553
+10,021
+133% +$655K
MMM icon
25
3M
MMM
$90.9B
$1.17M 1.02%
9,320
+897
+11% +$115K
1
2 3 4 5

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 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
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 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

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 21% 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.