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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 21.14%
2 Industrials 15.5%
3 Financials 13.39%
4 Consumer Staples 13.19%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.13M 4.89%
122,400
-1,000
-0.8% -$42.9K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$2.57M 2.45%
27,529
-4,529
-14% -$438K
XOM icon
3
ExxonMobil
XOM
$644B
$2.37M 2.26%
31,872
+4,169
+15% +$321K
AMGN icon
4
Amgen
AMGN
$208B
$2.25M 2.14%
16,295
+220
+1% +$34.7K
GE icon
5
GE Aerospace
GE
$374B
$2.16M 2.05%
17,847
-5
-0% -$613
JWN
6
DELISTED
Nordstrom
JWN
$2.1M 2%
+29,300
New +$2.21M
MRK icon
7
Merck
MRK
$322B
$1.85M 1.76%
39,346
+5,004
+15% +$266K
WFC icon
8
Wells Fargo
WFC
$261B
$1.8M 1.71%
34,972
+23,850
+214% +$1.31M
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$1.78M 1.7%
16,340
-3,725
-19% -$411K
CELG
10
DELISTED
Celgene Corp
CELG
$1.75M 1.67%
16,200
+135
+0.8% +$16.8K
TFC icon
11
Truist Financial
TFC
$63.3B
$1.64M 1.56%
45,990
+7,750
+20% +$299K
PFE icon
12
Pfizer
PFE
$143B
$1.42M 1.35%
47,599
+10,694
+29% +$343K
ADI icon
13
Analog Devices
ADI
$179B
$1.38M 1.31%
24,425
+10,200
+72% +$593K
INTC icon
14
Intel
INTC
$455B
$1.38M 1.31%
45,608
+5,750
+14% +$166K
AB icon
15
AllianceBernstein
AB
$3.43B
$1.36M 1.3%
51,320
-1,891
-4% -$51.9K
PB icon
16
Prosperity Bancshares
PB
$8.97B
$1.34M 1.27%
27,275
+6,000
+28% +$317K
STX icon
17
Seagate
STX
$194B
$1.32M 1.26%
29,500
+150
+0.5% +$7.26K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.09M 1.04%
24,598
-1,050
-4% -$47.1K
MDT icon
19
Medtronic
MDT
$109B
$1.06M 1.01%
15,810
+2,650
+20% +$195K
TNL icon
20
Travel + Leisure Co
TNL
$4.66B
$1.05M 1%
32,284
+20,323
+170% +$730K
ZTS icon
21
Zoetis
ZTS
$32.4B
$1.03M 0.98%
25,020
+14,420
+136% +$669K
EAT icon
22
Brinker International
EAT
$9.17B
$1.02M 0.97%
19,441
-50
-0.3% -$2.78K
CSX icon
23
CSX Corp
CSX
$93.4B
$1.01M 0.96%
112,185
– –
MMM icon
24
3M
MMM
$90.9B
$998K 0.95%
8,423
– –
PG icon
25
Procter & Gamble
PG
$336B
$980K 0.93%
13,619
-2,425
-15% -$182K
1
2 3 4 5

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HFRG
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ACM
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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 21% 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.