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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
LOW icon
176
Lowe's Companies
LOW
$110B
– –
-4,851
Closed -$325K
LSTR icon
177
Landstar System
LSTR
$5.71B
– –
-6,050
Closed -$405K
LUV icon
178
Southwest Airlines
LUV
$19.3B
– –
-9,250
Closed -$306K
MGNI icon
179
Magnite
MGNI
$3.42B
– –
-11,350
Closed -$170K
MLM icon
180
Martin Marietta Materials
MLM
$36B
– –
-3,250
Closed -$460K
NVO
181
Novo Nordisk
NVO
$185B
– –
-8,600
Closed -$235K
PSX icon
182
Phillips 66
PSX
$105B
– –
-2,500
Closed -$201K
SIGI icon
183
Selective Insurance
SIGI
$5.32B
– –
-9,600
Closed -$269K
SNN icon
184
Smith & Nephew
SNN
$11.7B
– –
-11,800
Closed -$401K
STLD icon
185
Steel Dynamics
STLD
$34.7B
– –
-10,225
Closed -$212K
TAP icon
186
Molson Coors Class B
TAP
$7.26B
– –
-6,775
Closed -$473K
UAA icon
187
Under Armour
UAA
$2.19B
– –
-10,150
Closed -$423K
UL icon
188
Unilever
UL
$135B
– –
-12,356
Closed -$597K
UPS icon
189
United Parcel Service
UPS
$84.7B
– –
-15,900
Closed -$1.54M
VSAT icon
190
Viasat
VSAT
$9.81B
– –
-3,700
Closed -$223K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,325
Closed -$787K
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,694
Closed -$407K
SRCL
193
DELISTED
Stericycle Inc
SRCL
– –
-5,425
Closed -$726K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,275
Closed -$240K
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,150
Closed -$303K
TVTY
196
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,400
Closed -$184K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,462
Closed -$241K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,250
Closed -$663K
AMSG
199
DELISTED
Amsurg Corp
AMSG
– –
-3,250
Closed -$227K
FLTX
200
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,900
Closed -$229K
5 6 7
8
9

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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 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.