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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
+7.96%
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
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.17M |
| 2 |
Church & Dwight Co
CHD
|
+$2.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.71M |
| 4 |
ExxonMobil
XOM
|
+$2.48M |
| 5 |
IBM
IBM
|
+$2.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.21% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 13.5% |
| 4 | Energy | 12.4% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$127B
| $1.08M | 1.04% |
+16,150
| New | +$1.1M |
|
27
GSK
GSK
$104B
| $1.07M | 1.03% |
+15,976
| New | +$1.04M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $1.05M | 1.01% |
+16,975
| New | +$1.02M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.98% |
+28,700
| New | +$1.02M |
|
30
Intel
INTC
$503B
| $1.01M | 0.97% |
+38,895
| New | +$941K |
|
31
Donaldson
DCI
$11.4B
| $983K | 0.95% |
+22,625
| New | +$922K |
|
32
CSX Corp
CSX
$93.9B
| $968K | 0.93% |
+100,890
| New | +$904K |
|
33
Fluor
FLR
$6.81B
| $963K | 0.93% |
+12,000
| New | +$916K |
|
34
SPX Corp
SPXC
$10.7B
| $961K | 0.93% |
+38,292
| New | +$880K |
|
35
Truist Financial
TFC
$64.2B
| $920K | 0.89% |
+24,650
| New | +$852K |
|
36
Pfizer
PFE
$149B
| $888K | 0.86% |
+30,561
| New | +$889K |
|
37
Emerson Electric
EMR
$87.5B
| $852K | 0.82% |
+12,146
| New | +$811K |
|
38
AT&T
T
$162B
| $847K | 0.82% |
+31,889
| New | +$839K |
|
39
United Rentals
URI
$72.4B
| $834K | 0.8% |
+10,700
| New | +$717K |
|
40
Target
TGT
$66.8B
| $829K | 0.8% |
+13,100
| New | +$837K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $802K | 0.77% |
+21,775
| New | +$759K |
|
42
Mohawk Industries
MHK
$8.97B
| $797K | 0.77% |
+5,350
| New | +$731K |
|
43
Independent Bank
INDB
$4B
| $773K | 0.75% |
+19,767
| New | +$725K |
|
|
HOS
44
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $750K | 0.72% |
+15,225
| New | +$808K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $737K | 0.71% |
+22,350
| New | +$712K |
|
|
ABB
46
DELISTED
ABB Ltd
ABB
| $729K | 0.7% |
+27,450
| New | +$684K |
|
47
APA Corp
APA
$12.9B
| $722K | 0.7% |
+8,400
| New | +$748K |
|
48
Microsoft
MSFT
$3.71T
| $714K | 0.69% |
+19,075
| New | +$693K |
|
49
Avnet
AVT
$7.94B
| $706K | 0.68% |
+16,000
| New | +$660K |
|
50
SLB Ltd
SLB
$76.5B
| $696K | 0.67% |
+7,727
| New | +$698K |
|
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FAFN
New England Research & Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for New England Research & Management, which disclosed 150 positions worth $104M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 59,791 shares worth $259K.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Healthcare and Technology.
- New England Research & Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 59,791 shares worth $259K.
- New England Research & Management's ten largest holdings make up 21% of its $104M portfolio in Q4 2013.
- New England Research & Management disclosed 150 positions in Q4 2013, its first 13F filing on record.
Based on New England Research & Management's 13F filing for Q4 2013, filed 8 Jan 2014.