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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
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$830K 0.72%
21,825
– –
ADI icon
52
Analog Devices
ADI
$175B
$822K 0.72%
+16,600
New +$851K
WST icon
53
West Pharmaceutical
WST
$25.7B
$804K 0.7%
17,956
-850
-5% -$36.1K
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.6B
$800K 0.7%
+10,800
New +$819K
BDC icon
55
Belden
BDC
$4.35B
$791K 0.69%
+12,350
New +$894K
URI icon
56
United Rentals
URI
$61.6B
$789K 0.69%
7,100
-150
-2% -$16.9K
ABT icon
57
Abbott
ABT
$177B
$782K 0.68%
18,808
– –
DCI icon
58
Donaldson
DCI
$10.1B
$768K 0.67%
18,900
-3,425
-15% -$139K
FUL icon
59
H.B. Fuller
FUL
$2.74B
$762K 0.67%
19,193
+188
+1% +$8.56K
CSX icon
60
CSX Corp
CSX
$90.1B
$761K 0.66%
71,235
-3,600
-5% -$37.1K
ARG
61
DELISTED
Airgas Inc
ARG
$758K 0.66%
6,850
-650
-9% -$71.4K
ABB
62
DELISTED
ABB Ltd
ABB
$756K 0.66%
33,746
-2,100
-6% -$48.1K
CAG icon
63
Conagra Brands
CAG
$7.21B
$745K 0.65%
28,977
-2,441
-8% -$60.1K
VTRS icon
64
Viatris
VTRS
$19.1B
$744K 0.65%
16,365
+7,475
+84% +$363K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$735K 0.64%
5,323
– –
DORM icon
66
Dorman Products
DORM
$3.72B
$723K 0.63%
18,050
+1,100
+6% +$49.1K
RTX icon
67
RTX Corp
RTX
$263B
$714K 0.62%
10,746
+6,395
+147% +$439K
KWR icon
68
Quaker Houghton
KWR
$2.66B
$708K 0.62%
9,875
+6,775
+219% +$507K
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
$708K 0.62%
+14,075
New +$793K
J icon
70
Jacobs Solutions
J
$17B
$705K 0.62%
17,470
-876
-5% -$38.2K
CSCO icon
71
Cisco
CSCO
$434B
$703K 0.61%
27,925
+850
+3% +$21.4K
VLO icon
72
Valero Energy
VLO
$114B
$703K 0.61%
+15,203
New +$767K
TIBX
73
DELISTED
TIBCO SOFTWARE INC
TIBX
$672K 0.59%
28,450
-11,200
-28% -$229K
ROC
74
DELISTED
ROCKWOOD HLDGS INC
ROC
$667K 0.58%
8,725
+2,625
+43% +$210K
SYY icon
75
Sysco
SYY
$38.1B
$664K 0.58%
17,500
-400
-2% -$14.9K
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.