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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
WSM icon
101
Williams-Sonoma
WSM
$26B
$389K 0.37%
+10,200
New +$415K
DRI icon
102
Darden Restaurants
DRI
$23.9B
$387K 0.37%
+6,321
New +$401K
BDC icon
103
Belden
BDC
$4.43B
$385K 0.37%
8,250
-3,450
-29% -$203K
PSG
104
DELISTED
Performance Sports Group Ltd.
PSG
$384K 0.37%
28,650
+10,550
+58% +$160K
ABAX
105
DELISTED
Abaxis Inc
ABAX
$383K 0.36%
+8,700
New +$428K
WPC icon
106
W.P. Carey
WPC
$15.7B
$375K 0.36%
6,620
– –
FDX icon
107
FedEx
FDX
$72.2B
$367K 0.35%
2,550
+950
+59% +$152K
WM icon
108
Waste Management
WM
$87.2B
$361K 0.34%
+7,250
New +$361K
BMR
109
DELISTED
BIOMED REALTY TRUST INC
BMR
$361K 0.34%
18,050
-650
-3% -$13K
VEEV icon
110
Veeva Systems
VEEV
$43.3B
$353K 0.34%
+15,100
New +$394K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$352K 0.34%
4,350
+300
+7% +$26.1K
FAST icon
112
Fastenal
FAST
$56.9B
$350K 0.33%
38,196
-73,600
-66% -$730K
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
$350K 0.33%
4,975
– –
KEY icon
114
KeyCorp
KEY
$22.9B
$345K 0.33%
+26,500
New +$376K
BNS icon
115
Scotiabank
BNS
$113B
$343K 0.33%
8,046
-1,342
-14% -$60.4K
BXLT
116
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$339K 0.32%
+10,774
New +$372K
ALGN icon
117
Align Technology
ALGN
$10.7B
$336K 0.32%
5,915
-275
-4% -$16.4K
QSR icon
118
Restaurant Brands International
QSR
$26.3B
$332K 0.32%
9,256
-3,511
-28% -$139K
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$312K 0.3%
5,475
– –
V icon
120
Visa
V
$699B
$309K 0.29%
+4,435
New +$317K
MCD icon
121
McDonald's
MCD
$177B
$307K 0.29%
3,120
– –
ROL icon
122
Rollins
ROL
$16.3B
$304K 0.29%
+25,425
New +$321K
ZBH icon
123
Zimmer Biomet
ZBH
$18.7B
$301K 0.29%
+3,296
New +$330K
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$301K 0.29%
2,168
– –
THRM icon
125
Gentherm
THRM
$1.19B
$298K 0.28%
6,645
-1,200
-15% -$57.5K
3 4
5
6 7

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HWA
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LGW
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TCG
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6F
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MCP
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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.