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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
PVTB
151
DELISTED
PrivateBancorp Inc
PVTB
$238K 0.21%
7,950
– –
ADBE icon
152
Adobe
ADBE
$102B
$237K 0.21%
+3,425
New +$243K
UPL
153
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$237K 0.21%
+10,200
New +$256K
AKAM icon
154
Akamai
AKAM
$15.1B
$233K 0.2%
3,900
+200
+5% +$12K
RYL
155
DELISTED
RYLAND GROUP INC
RYL
$232K 0.2%
6,975
+1,375
+25% +$50K
TGT icon
156
Target
TGT
$70.1B
$229K 0.2%
3,650
– –
HOS
157
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$223K 0.19%
6,800
-5,825
-46% -$242K
AZN icon
158
AstraZeneca
AZN
$251B
$218K 0.19%
3,050
– –
ZTS icon
159
Zoetis
ZTS
$30.3B
$201K 0.18%
5,450
-14,075
-72% -$482K
WMT icon
160
Walmart Inc
WMT
$858B
$185K 0.16%
+7,257
New +$183K
RF icon
161
Regions Financial
RF
$25.3B
$183K 0.16%
+18,200
New +$186K
PFSI icon
162
PennyMac Financial
PFSI
$3.54B
$164K 0.14%
11,200
-600
-5% -$9.15K
RTN
163
DELISTED
Raytheon Company
RTN
$163K 0.14%
+1,600
New +$153K
APC
164
DELISTED
Anadarko Petroleum
APC
$137K 0.12%
+1,350
New +$146K
APA icon
165
APA Corp
APA
$16.6B
$77K 0.07%
+825
New +$81.7K
UNP icon
166
Union Pacific
UNP
$169B
$23K 0.02%
+210
New +$21.7K
BHC icon
167
Bausch Health
BHC
$2.12B
– –
-1,600
Closed -$202K
CLX icon
168
Clorox
CLX
$10.5B
– –
-5,550
Closed -$507K
COF icon
169
Capital One
COF
$127B
– –
-6,800
Closed -$562K
COST icon
170
Costco
COST
$400B
– –
-1,865
Closed -$215K
DRI icon
171
Darden Restaurants
DRI
$23.7B
– –
-14,403
Closed -$596K
EL icon
172
Estee Lauder
EL
$34.8B
– –
-5,090
Closed -$378K
GTLS
173
DELISTED
Chart Industries
GTLS
– –
-3,100
Closed -$256K
HD icon
174
Home Depot
HD
$305B
– –
-5,275
Closed -$427K
NTRS icon
175
Northern Trust
NTRS
$32.7B
– –
-7,500
Closed -$482K
4 5 6
7
8

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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 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.