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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
-3.05%
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
$115M
AUM Growth
+$2.89M
Cap. Flow
+$6.38M
Cap. Flow %
5.57%
Top 10 Hldgs %
17.44%
Holding
188
New
37
Increased
41
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.07M
2
UPS icon
United Parcel Service
UPS
+$1.04M
3
DVN icon
Devon Energy
DVN
+$911K
4
BDC icon
Belden
BDC
+$894K
5
ADI icon
Analog Devices
ADI
+$851K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$957K
2
STT icon
State Street
STT
+$737K
3
AMGN icon
Amgen
AMGN
+$718K
4
BAX icon
Baxter International
BAX
+$688K
5
INTC icon
Intel
INTC
+$685K

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Healthcare 15.79%
3 Energy 15.36%
4 Financials 10.99%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.07M 0.94%
11,525
-550
-5% -$48.9K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.94%
28,550
-3,200
-10% -$127K
JCI icon
28
Johnson Controls International
JCI
$83.8B
$1.05M 0.92%
22,896
+1,552
+7% +$78.2K
GILD icon
29
Gilead Sciences
GILD
$181B
$1.04M 0.91%
9,800
-250
-2% -$24.5K
ESV
30
DELISTED
Ensco Rowan plc
ESV
$1.03M 0.9%
6,225
+50
+0.8% +$9.91K
UPS icon
31
United Parcel Service
UPS
$87.1B
$1.02M 0.89%
+10,420
New +$1.04M
PG icon
32
Procter & Gamble
PG
$341B
$1.01M 0.88%
12,030
-1,350
-10% -$111K
PLL
33
DELISTED
PALL CORP
PLL
$994K 0.87%
11,875
+6,775
+133% +$555K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$963K 0.84%
+16,250
New +$1.07M
DEO icon
35
Diageo
DEO
$48.3B
$946K 0.83%
8,200
+3,300
+67% +$400K
FBIN icon
36
Fortune Brands Innovations
FBIN
$4.77B
$940K 0.82%
26,764
-2,779
-9% -$97.2K
AB icon
37
AllianceBernstein
AB
$3.36B
$934K 0.82%
35,905
-975
-3% -$26.1K
KSU
38
DELISTED
Kansas City Southern
KSU
$930K 0.81%
7,675
-800
-9% -$91.2K
PFE icon
39
Pfizer
PFE
$157B
$927K 0.81%
33,027
-5,165
-14% -$145K
FLR icon
40
Fluor
FLR
$7.23B
$922K 0.8%
13,800
+600
+5% +$44.1K
BMO icon
41
Bank of Montreal
BMO
$121B
$883K 0.77%
12,000
-200
-2% -$15K
SLB icon
42
SLB Ltd
SLB
$80.4B
$874K 0.76%
8,590
+1,350
+19% +$147K
BAX icon
43
Baxter International
BAX
$12.3B
$863K 0.75%
22,138
-16,937
-43% -$688K
MDT icon
44
Medtronic
MDT
$120B
$863K 0.75%
13,935
-550
-4% -$35K
ETN icon
45
Eaton
ETN
$152B
$844K 0.74%
13,325
+2,775
+26% +$197K
HON icon
46
Honeywell
HON
$64.5B
$843K 0.74%
10,072
-4,507
-31% -$383K
AGCO icon
47
AGCO
AGCO
$8.67B
$841K 0.73%
18,500
-850
-4% -$42.1K
T icon
48
AT&T
T
$183B
$840K 0.73%
31,558
– –
DVN icon
49
Devon Energy
DVN
$56.5B
$835K 0.73%
+12,250
New +$911K
NKE icon
50
Nike
NKE
$53.7B
$830K 0.72%
18,600
– –
1
2
3 4 5

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New England Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, New England Research & Management held 188 positions worth $115M, up 2.6% from $112M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Research & Management deployed $6.38M of net new capital in Q3 2014, opening 37 new positions and adding to 41 existing holdings. Its largest new stake was Walgreens Boots Alliance: 16,250 shares worth $963K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street, an estimated $737K trimmed.

  • New England Research & Management's largest Q3 2014 buy was Walgreens Boots Alliance: 16,250 shares worth $963K.
  • New England Research & Management added most to Fastenal in Q3 2014, an estimated $796K increase.
  • New England Research & Management's biggest Q3 2014 reduction was State Street, cutting an estimated $737K.
  • New England Research & Management fully exited Seagate in Q3 2014, selling an estimated $957K.
  • New England Research & Management's ten largest holdings make up 17% of its $115M portfolio in Q3 2014.
  • New England Research & Management opened 37 new positions and closed 21 in Q3 2014.
  • New England Research & Management's portfolio value rose 2.6% quarter-over-quarter to $115M.

Based on New England Research & Management's 13F filing for Q3 2014, filed 15 Oct 2014.