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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
PSMT icon
176
Pricesmart
PSMT
$5.18B
– –
-4,075
Closed -$355K
SPXC icon
177
SPX Corp
SPXC
$8.93B
– –
-10,325
Closed -$281K
STLD icon
178
Steel Dynamics
STLD
$34.3B
– –
-15,275
Closed -$274K
STX icon
179
Seagate
STX
$176B
– –
-16,850
Closed -$957K
TNL icon
180
Travel + Leisure Co
TNL
$4.01B
– –
-9,826
Closed -$336K
TRP icon
181
TC Energy
TRP
$63.6B
– –
-5,750
Closed -$274K
VRSK icon
182
Verisk Analytics
VRSK
$23.4B
– –
-8,025
Closed -$482K
GAP
183
The Gap Inc
GAP
$7.18B
– –
-7,825
Closed -$325K
SRCL
184
DELISTED
Stericycle Inc
SRCL
– –
-4,900
Closed -$580K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,212
Closed -$247K
HSP
186
DELISTED
HOSPIRA INC
HSP
– –
-9,600
Closed -$493K
BAGL
187
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-16,700
Closed -$268K
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.