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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
-9.23%
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
$105M
AUM Growth
-$17M
Cap. Flow
-$5.64M
Cap. Flow %
-5.37%
Top 10 Hldgs %
22.62%
Holding
208
New
36
Increased
43
Reduced
58
Closed
48

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$1.31M
3
DIS icon
Walt Disney
DIS
+$822K
4
MS icon
Morgan Stanley
MS
+$733K
5
TNL icon
Travel + Leisure Co
TNL
+$730K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.54M
2
BAX icon
Baxter International
BAX
+$1.26M
3
BNY
Bank of New York Mellon
BNY
+$1.12M
4
PLL
PALL CORP
PLL
+$1.05M
5
AVT icon
Avnet
AVT
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Industrials 15.5%
3 Financials 13.39%
4 Consumer Staples 13.19%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$54B
$972K 0.92%
15,802
-600
-4% -$33.9K
CP icon
27
Canadian Pacific Kansas City
CP
$77.3B
$970K 0.92%
33,765
-750
-2% -$22.6K
URI icon
28
United Rentals
URI
$61.8B
$962K 0.92%
16,025
+250
+2% +$17.4K
MS icon
29
Morgan Stanley
MS
$323B
$961K 0.91%
30,514
+20,150
+194% +$733K
EMR icon
30
Emerson Electric
EMR
$82B
$957K 0.91%
21,670
-2,700
-11% -$133K
IHG icon
31
InterContinental Hotels
IHG
$22.7B
$944K 0.9%
20,654
+1,047
+5% +$53.5K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$932K 0.89%
15,750
+5,350
+51% +$339K
INDB icon
33
Independent Bank
INDB
$3.96B
$900K 0.86%
19,528
-750
-4% -$35K
AAL icon
34
American Airlines Group
AAL
$8.52B
$884K 0.84%
22,775
+1,650
+8% +$67.7K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$875K 0.83%
18,150
-1,120
-6% -$59.8K
GILD icon
36
Gilead Sciences
GILD
$183B
$859K 0.82%
8,750
+900
+11% +$100K
WMT icon
37
Walmart Inc
WMT
$856B
$857K 0.82%
39,657
+26,850
+210% +$616K
IBM icon
38
IBM
IBM
$228B
$844K 0.8%
6,093
-94
-2% -$13.9K
SYY icon
39
Sysco
SYY
$38.1B
$842K 0.8%
21,595
-22,175
-51% -$846K
RTX icon
40
RTX Corp
RTX
$264B
$837K 0.8%
14,949
-5,446
-27% -$335K
BA icon
41
Boeing
BA
$165B
$829K 0.79%
6,327
+250
+4% +$34.7K
AAPL icon
42
Apple
AAPL
$4.87T
$782K 0.74%
28,344
+1,956
+7% +$57.4K
KMI icon
43
Kinder Morgan
KMI
$68.3B
$782K 0.74%
28,244
-150
-0.5% -$4.97K
UNP icon
44
Union Pacific
UNP
$168B
$773K 0.74%
8,745
+1,685
+24% +$154K
DIS icon
45
Walt Disney
DIS
$185B
$772K 0.73%
+7,550
New +$822K
KSU
46
DELISTED
Kansas City Southern
KSU
$755K 0.72%
8,303
-675
-8% -$63.7K
AKAM icon
47
Akamai
AKAM
$15.2B
$742K 0.71%
10,750
-925
-8% -$66.7K
PVTB
48
DELISTED
PrivateBancorp Inc
PVTB
$734K 0.7%
19,150
+11,200
+141% +$442K
TRN icon
49
Trinity Industries
TRN
$2.29B
$725K 0.69%
44,434
-2,723
-6% -$51.7K
TOL icon
50
Toll Brothers
TOL
$12.4B
$695K 0.66%
20,300
+500
+3% +$18.9K
1
2
3 4 5

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New England Research & Management's Q3 2015 Portfolio in Review

As of Q3 2015, New England Research & Management held 208 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management withdrew a net $5.64M in Q3 2015, closing 48 positions and reducing 58 holdings. Its most notable exit was United Parcel Service, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, New England Research & Management opened a new position in Nordstrom worth $2.1M.

  • New England Research & Management's largest Q3 2015 buy was Nordstrom: 29,300 shares worth $2.1M.
  • New England Research & Management added most to Wells Fargo in Q3 2015, an estimated $1.31M increase.
  • New England Research & Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $846K.
  • New England Research & Management fully exited United Parcel Service in Q3 2015, selling an estimated $1.54M.
  • New England Research & Management's ten largest holdings make up 23% of its $105M portfolio in Q3 2015.
  • New England Research & Management opened 36 new positions and closed 48 in Q3 2015.
  • New England Research & Management's portfolio value fell 14% quarter-over-quarter to $105M.

Based on New England Research & Management's 13F filing for Q3 2015, filed 6 Oct 2015.