We are live on ! Find out more
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
SYNA icon
151
Synaptics
SYNA
$3.73B
$202K 0.19%
+2,450
New +$185K
TNET icon
152
TriNet
TNET
$3.16B
$185K 0.18%
11,000
– –
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$159K 0.15%
10,300
-200
-2% -$3.8K
SUNE
154
DELISTED
SUNEDISON, INC COM
SUNE
$89K 0.08%
+12,400
New +$222K
ADBE icon
155
Adobe
ADBE
$99.9B
– –
-4,350
Closed -$352K
ALKS icon
156
Alkermes
ALKS
$7.73B
– –
-5,100
Closed -$328K
AMN icon
157
AMN Healthcare
AMN
$1.35B
– –
-6,782
Closed -$214K
AVT icon
158
Avnet
AVT
$7.73B
– –
-24,075
Closed -$990K
AZN icon
159
AstraZeneca
AZN
$253B
– –
-3,300
Closed -$210K
BAX icon
160
Baxter International
BAX
$12B
– –
-33,228
Closed -$1.26M
BBWI icon
161
Bath & Body Works
BBWI
$3.49B
– –
-8,845
Closed -$613K
BHE icon
162
Benchmark Electronics
BHE
$2.66B
– –
-9,700
Closed -$211K
BNY
163
Bank of New York Mellon
BNY
$105B
– –
-26,600
Closed -$1.12M
CFR icon
164
Cullen/Frost Bankers
CFR
$10B
– –
-2,800
Closed -$220K
CMI icon
165
Cummins
CMI
$73.4B
– –
-3,050
Closed -$400K
CPRI icon
166
Capri Holdings
CPRI
$1.69B
– –
-14,000
Closed -$589K
FBIN icon
167
Fortune Brands Innovations
FBIN
$4.77B
– –
-5,616
Closed -$220K
FUL icon
168
H.B. Fuller
FUL
$2.77B
– –
-7,000
Closed -$284K
FULT icon
169
Fulton Financial
FULT
$4.53B
– –
-19,550
Closed -$255K
GIL icon
170
Gildan
GIL
$8.66B
– –
-11,900
Closed -$396K
GNRC icon
171
Generac Holdings
GNRC
$10.5B
– –
-17,175
Closed -$683K
IP icon
172
International Paper
IP
$18.2B
– –
-6,230
Closed -$281K
KLAC icon
173
KLA
KLAC
$223B
– –
-84,700
Closed -$476K
LAZ icon
174
Lazard
LAZ
$3.74B
– –
-13,053
Closed -$734K
LEN icon
175
Lennar Class A
LEN
$19.4B
– –
-6,534
Closed -$317K
5 6
7
8 9

Similar funds

GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

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.