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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
SWN
76
DELISTED
Southwestern Energy Company
SWN
$662K 0.58%
18,950
+6,475
+52% +$259K
KO icon
77
Coca-Cola
KO
$382B
$640K 0.56%
15,000
-7,525
-33% -$311K
MMM icon
78
3M
MMM
$84.9B
$625K 0.55%
5,272
– –
BA icon
79
Boeing
BA
$166B
$624K 0.54%
4,900
+150
+3% +$18.9K
AGU
80
DELISTED
Agrium
AGU
$623K 0.54%
7,000
– –
SBUX icon
81
Starbucks
SBUX
$110B
$611K 0.53%
16,200
-8,800
-35% -$340K
BP icon
82
BP
BP
$121B
$602K 0.53%
16,749
+9,658
+136% +$383K
WAT icon
83
Waters Corp
WAT
$41B
$597K 0.52%
6,025
+1,975
+49% +$204K
MTUS icon
84
Metallus
MTUS
$793M
$595K 0.52%
+12,804
New +$591K
CMA
85
DELISTED
Comerica
CMA
$588K 0.51%
+11,800
New +$592K
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$587K 0.51%
10,150
+2,600
+34% +$164K
MCD icon
87
McDonald's
MCD
$179B
$577K 0.5%
6,085
-800
-12% -$76.3K
MSFT icon
88
Microsoft
MSFT
$3.69T
$564K 0.49%
12,175
-10,750
-47% -$480K
MHK icon
89
Mohawk Industries
MHK
$8.74B
$560K 0.49%
4,150
-4,175
-50% -$574K
ALK icon
90
Alaska Air
ALK
$4.45B
$549K 0.48%
12,600
+3,000
+31% +$139K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$543K 0.47%
10,600
-1,600
-13% -$79.9K
IDXX icon
92
Idexx Laboratories
IDXX
$40.2B
$542K 0.47%
+9,200
New +$582K
GWW icon
93
W.W. Grainger
GWW
$59.8B
$535K 0.47%
2,125
+747
+54% +$183K
K
94
DELISTED
Kellanova
K
$522K 0.46%
9,024
-3,461
-28% -$209K
NTAP icon
95
NetApp
NTAP
$37.3B
$511K 0.45%
11,900
-375
-3% -$15K
MA icon
96
Mastercard
MA
$502B
$503K 0.44%
6,800
+500
+8% +$38.1K
ABBV icon
97
AbbVie
ABBV
$465B
$497K 0.43%
8,608
-550
-6% -$30.5K
SU icon
98
Suncor Energy
SU
$84.1B
$495K 0.43%
13,700
– –
TNET icon
99
TriNet
TNET
$3.18B
$494K 0.43%
+19,200
New +$495K
LULU icon
100
lululemon athletica
LULU
$10.9B
$493K 0.43%
11,725
-5,350
-31% -$215K
2 3
4
5 6

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LGW
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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.