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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
CNW
101
DELISTED
CON-WAY INC.
CNW
$485K 0.42%
+10,200
New +$514K
TROW icon
102
T. Rowe Price
TROW
$22.2B
$482K 0.42%
6,150
– –
ANSS
103
DELISTED
Ansys
ANSS
$481K 0.42%
6,350
-200
-3% -$15.7K
YUM icon
104
Yum! Brands
YUM
$38.4B
$462K 0.4%
+8,937
New +$476K
NSC icon
105
Norfolk Southern
NSC
$71.9B
$452K 0.39%
4,050
-700
-15% -$74.2K
BHI
106
DELISTED
Baker Hughes
BHI
$429K 0.37%
+6,600
New +$460K
ORCL icon
107
Oracle
ORCL
$404B
$415K 0.36%
+10,850
New +$439K
WPC icon
108
W.P. Carey
WPC
$15.6B
$413K 0.36%
6,620
-204
-3% -$13.4K
AAPL icon
109
Apple
AAPL
$4.84T
$410K 0.36%
16,268
– –
PEP icon
110
PepsiCo
PEP
$185B
$410K 0.36%
4,400
– –
GNRC icon
111
Generac Holdings
GNRC
$10.3B
$409K 0.36%
+10,100
New +$452K
MDLZ icon
112
Mondelez International
MDLZ
$79.3B
$399K 0.35%
+11,650
New +$424K
CP icon
113
Canadian Pacific Kansas City
CP
$78.3B
$398K 0.35%
9,585
-40
-0.4% -$1.57K
CMI icon
114
Cummins
CMI
$74.1B
$393K 0.34%
2,975
-200
-6% -$28.8K
FULT icon
115
Fulton Financial
FULT
$4.53B
$387K 0.34%
34,950
+10,200
+41% +$118K
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$387K 0.34%
+11,200
New +$397K
CNBKA
117
DELISTED
Century Bancorp Inc/Mass
CNBKA
$386K 0.34%
11,145
+501
+5% +$17.9K
PCYC
118
DELISTED
PHARMACYCLICS INC
PCYC
$385K 0.34%
3,275
-125
-4% -$14.2K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$383K 0.33%
+4,975
New +$409K
INVX
120
Innovex International
INVX
$2.09B
$362K 0.32%
4,050
-100
-2% -$9.97K
TPR icon
121
Tapestry
TPR
$23.4B
$358K 0.31%
10,040
– –
CVX icon
122
Chevron
CVX
$427B
$355K 0.31%
2,975
-3,225
-52% -$412K
NE
123
DELISTED
Noble Corporation
NE
$355K 0.31%
15,975
-5,075
-24% -$137K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$355K 0.31%
+1,500
New +$364K
PNR icon
125
Pentair
PNR
$9.03B
$350K 0.31%
7,966
+2,457
+45% +$114K
3 4
5
6 7

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LGW
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TCG
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BWM
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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.