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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
TD icon
51
Toronto Dominion Bank
TD
$199B
$692K 0.66%
17,550
+3,200
+22% +$127K
NSC icon
52
Norfolk Southern
NSC
$71.8B
$688K 0.65%
9,000
-50
-0.6% -$4.06K
EMC
53
DELISTED
EMC CORPORATION
EMC
$685K 0.65%
28,365
-14,160
-33% -$358K
SLB icon
54
SLB Ltd
SLB
$79.5B
$683K 0.65%
9,907
-200
-2% -$15.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$668K 0.64%
5,123
– –
ABT icon
56
Abbott
ABT
$177B
$661K 0.63%
16,427
-400
-2% -$18.9K
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
$656K 0.62%
16,350
+2,500
+18% +$119K
T icon
58
AT&T
T
$184B
$634K 0.6%
25,752
– –
PEP icon
59
PepsiCo
PEP
$185B
$632K 0.6%
6,699
-300
-4% -$28.5K
GEN icon
60
Gen Digital
GEN
$18.6B
$624K 0.59%
32,050
+20,250
+172% +$436K
MHK icon
61
Mohawk Industries
MHK
$8.69B
$618K 0.59%
3,400
– –
DVA icon
62
DaVita
DVA
$12.2B
$613K 0.58%
8,475
+1,775
+26% +$138K
SMCI icon
63
Super Micro Computer
SMCI
$24.1B
$611K 0.58%
224,200
-6,950
-3% -$18.5K
GAP
64
The Gap Inc
GAP
$7.11B
$610K 0.58%
21,400
-350
-2% -$12K
VTRS icon
65
Viatris
VTRS
$19.2B
$607K 0.58%
15,075
+1,350
+10% +$75.3K
ETN icon
66
Eaton
ETN
$155B
$584K 0.56%
11,375
-700
-6% -$41.3K
COST icon
67
Costco
COST
$399B
$582K 0.55%
4,025
-5,450
-58% -$778K
COF icon
68
Capital One
COF
$126B
$580K 0.55%
+8,000
New +$643K
OXY icon
69
Occidental Petroleum
OXY
$61.2B
$577K 0.55%
+8,740
New +$610K
CVS icon
70
CVS Health
CVS
$120B
$541K 0.51%
+5,610
New +$590K
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
$532K 0.51%
11,250
-2,250
-17% -$126K
BLK icon
72
Blackrock
BLK
$164B
$519K 0.49%
1,744
+475
+37% +$153K
QCOM icon
73
Qualcomm
QCOM
$202B
$517K 0.49%
9,625
-300
-3% -$17.8K
AXP icon
74
American Express
AXP
$214B
$508K 0.48%
6,850
-8,850
-56% -$681K
WHR icon
75
Whirlpool
WHR
$2.19B
$504K 0.48%
3,425
+150
+5% +$25.4K
1 2
3
4 5

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BWM
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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.