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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
STT.PRC.CL
126
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$296K 0.28%
11,900
– –
PX
127
DELISTED
Praxair Inc
PX
$290K 0.28%
+2,850
New +$314K
UFI icon
128
UNIFI
UFI
$125M
$287K 0.27%
9,625
-75
-0.8% -$2.28K
FINL
129
DELISTED
Finish Line
FINL
$276K 0.26%
+14,300
New +$379K
HSBC.PRA
130
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$268K 0.26%
10,600
-100
-0.9% -$2.53K
BIIB icon
131
Biogen
BIIB
$32B
$263K 0.25%
900
+200
+29% +$66K
M icon
132
Macy's
M
$5.82B
$262K 0.25%
+5,100
New +$320K
NEE icon
133
NextEra Energy
NEE
$169B
$259K 0.25%
10,600
– –
ACHC icon
134
Acadia Healthcare
ACHC
$2.63B
$258K 0.25%
+3,900
New +$300K
OSPN icon
135
OneSpan
OSPN
$653M
$258K 0.25%
+15,151
New +$311K
EL icon
136
Estee Lauder
EL
$34.8B
$250K 0.24%
+3,100
New +$260K
JAH
137
DELISTED
JARDEN CORPORATION
JAH
$249K 0.24%
+5,100
New +$270K
HON icon
138
Honeywell
HON
$66.6B
$240K 0.23%
2,823
-3,673
-57% -$334K
BMO icon
139
Bank of Montreal
BMO
$121B
$236K 0.22%
4,325
-100
-2% -$5.49K
SWKS icon
140
Skyworks Solutions
SWKS
$13.1B
$236K 0.22%
+2,800
New +$256K
HES
141
DELISTED
Hess
HES
$235K 0.22%
+4,700
New +$269K
AKRX
142
DELISTED
Akorn Inc
AKRX
$232K 0.22%
+8,150
New +$337K
SNDK
143
DELISTED
SANDISK CORP
SNDK
$231K 0.22%
4,250
-2,225
-34% -$123K
APC
144
DELISTED
Anadarko Petroleum
APC
$223K 0.21%
3,700
– –
RTN
145
DELISTED
Raytheon Company
RTN
$219K 0.21%
2,000
-1,225
-38% -$128K
UAL icon
146
United Airlines
UAL
$35B
$218K 0.21%
4,100
-100
-2% -$5.64K
DFS
147
DELISTED
Discover Financial Services
DFS
$217K 0.21%
4,175
+500
+14% +$27.4K
DINO icon
148
HF Sinclair
DINO
$19.8B
$217K 0.21%
4,450
-9,853
-69% -$469K
SNY icon
149
Sanofi
SNY
$102B
$214K 0.2%
4,500
– –
STT icon
150
State Street
STT
$50.9B
$212K 0.2%
+3,160
New +$235K
4 5
6
7 8

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LGW
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TCG
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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.