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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
STT icon
126
State Street
STT
$50.9B
$344K 0.3%
4,675
-10,353
-69% -$737K
KMR
127
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$338K 0.3%
59,809
-8
-0% -$690
JWN
128
DELISTED
Nordstrom
JWN
$327K 0.29%
4,779
-4,075
-46% -$281K
TXT icon
129
Textron
TXT
$13.9B
$325K 0.28%
+9,030
New +$339K
RKT
130
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$324K 0.28%
6,800
-3,600
-35% -$179K
TOL icon
131
Toll Brothers
TOL
$12.4B
$313K 0.27%
10,050
+350
+4% +$12K
PRXL
132
DELISTED
Parexel International Corp
PRXL
$308K 0.27%
4,875
-100
-2% -$5.7K
DVA icon
133
DaVita
DVA
$12.2B
$307K 0.27%
4,200
-300
-7% -$22K
NEE icon
134
NextEra Energy
NEE
$169B
$296K 0.26%
12,600
-2,000
-14% -$48.3K
FRC
135
DELISTED
First Republic Bank
FRC
$295K 0.26%
+5,975
New +$293K
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
$295K 0.26%
2,168
– –
LECO icon
137
Lincoln Electric
LECO
$13.8B
$294K 0.26%
4,250
-5,200
-55% -$362K
EQT icon
138
EQT Corp
EQT
$33.2B
$293K 0.26%
+5,884
New +$312K
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$284K 0.25%
+4,150
New +$295K
STT.PRC.CL
140
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$274K 0.24%
11,900
– –
VZ icon
141
Verizon
VZ
$214B
$272K 0.24%
5,450
-4,359
-44% -$217K
HSBC.PRA
142
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$270K 0.24%
10,750
– –
EMC
143
DELISTED
EMC CORPORATION
EMC
$269K 0.23%
9,200
-300
-3% -$8.65K
BMR
144
DELISTED
BIOMED REALTY TRUST INC
BMR
$266K 0.23%
13,150
– –
INTC icon
145
Intel
INTC
$513B
$263K 0.23%
7,550
-20,225
-73% -$685K
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
$250K 0.22%
2,625
– –
BIP icon
147
Brookfield Infrastructure Partners
BIP
$16.1B
$245K 0.21%
+16,254
New +$263K
KN icon
148
Knowles
KN
$2.97B
$243K 0.21%
+9,156
New +$279K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.21%
+1,225
New +$259K
BHE icon
150
Benchmark Electronics
BHE
$2.61B
$240K 0.21%
+10,825
New +$262K
4 5
6
7 8

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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.