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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
-0.34%
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
$109M
AUM Growth
+$5.5M
Cap. Flow
+$5.16M
Cap. Flow %
4.72%
Top 10 Hldgs %
19.49%
Holding
171
New
21
Increased
54
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$997K
2
JCI icon
Johnson Controls International
JCI
+$953K
3
COP icon
ConocoPhillips
COP
+$786K
4
FCX icon
Freeport-McMoran
FCX
+$762K
5
ARG
Airgas Inc
ARG
+$761K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
IBM icon
IBM
IBM
+$934K
3
POT
Potash Corp Of Saskatchewan
POT
+$737K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$688K
5
TER icon
Teradyne
TER
+$663K

Sector Composition

Rank Sector Weight
1 Industrials 25.22%
2 Healthcare 15.02%
3 Energy 12.86%
4 Financials 11.68%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.16M 1.07%
38,202
+7,641
+25% +$228K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$1.15M 1.06%
10,910
– –
FCX icon
28
Freeport-McMoran
FCX
$97.5B
$1.15M 1.05%
34,700
+22,900
+194% +$762K
CELG
29
DELISTED
Celgene Corp
CELG
$1.09M 1%
15,630
-1,170
-7% -$92.7K
INTC icon
30
Intel
INTC
$513B
$1.08M 0.99%
41,775
+2,880
+7% +$71.9K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$1.06M 0.97%
10,950
-1,600
-13% -$148K
DINO icon
32
HF Sinclair
DINO
$14.5B
$1.05M 0.97%
22,175
-900
-4% -$42.6K
MDT icon
33
Medtronic
MDT
$112B
$1.05M 0.97%
17,135
+10,900
+175% +$635K
TGT icon
34
Target
TGT
$68B
$1.05M 0.96%
17,350
+4,250
+32% +$252K
COP icon
35
ConocoPhillips
COP
$141B
$1.05M 0.96%
14,900
+11,750
+373% +$786K
TFC icon
36
Truist Financial
TFC
$64B
$974K 0.89%
24,240
-410
-2% -$15.7K
LULU icon
37
lululemon athletica
LULU
$14.6B
$961K 0.88%
18,275
-725
-4% -$36.2K
DCI icon
38
Donaldson
DCI
$11.4B
$959K 0.88%
22,625
– –
GSK icon
39
GSK
GSK
$106B
$947K 0.87%
14,176
-1,800
-11% -$122K
MHK icon
40
Mohawk Industries
MHK
$9.22B
$945K 0.87%
6,950
+1,600
+30% +$229K
FLR icon
41
Fluor
FLR
$7.96B
$933K 0.85%
12,000
– –
SPXC icon
42
SPX Corp
SPXC
$10.8B
$933K 0.85%
37,697
-595
-2% -$15.3K
JCI icon
43
Johnson Controls International
JCI
$92.2B
$932K 0.85%
+18,814
New +$953K
URI icon
44
United Rentals
URI
$72.4B
$930K 0.85%
9,800
-900
-8% -$76.3K
KSU
45
DELISTED
Kansas City Southern
KSU
$901K 0.83%
8,825
+3,825
+77% +$394K
STX icon
46
Seagate
STX
$184B
$887K 0.81%
15,800
+6,450
+69% +$346K
CVX icon
47
Chevron
CVX
$366B
$871K 0.8%
7,325
+4,900
+202% +$570K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$862K 0.79%
21,675
-100
-0.5% -$3.83K
MSFT icon
49
Microsoft
MSFT
$3.71T
$860K 0.79%
20,975
+1,900
+10% +$71.3K
TIBX
50
DELISTED
TIBCO SOFTWARE INC
TIBX
$851K 0.78%
41,900
+19,300
+85% +$419K
1
2
3 4 5

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New England Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, New England Research & Management held 171 positions worth $109M, up 5.3% from $104M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New England Research & Management deployed $5.16M of net new capital in Q1 2014, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Johnson Controls International: 18,814 shares worth $932K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was IBM, an estimated $934K trimmed.

  • New England Research & Management's largest Q1 2014 buy was Johnson Controls International: 18,814 shares worth $932K.
  • New England Research & Management added most to Scotiabank in Q1 2014, an estimated $997K increase.
  • New England Research & Management's biggest Q1 2014 reduction was IBM, cutting an estimated $934K.
  • New England Research & Management fully exited Oracle in Q1 2014, selling an estimated $1.19M.
  • New England Research & Management's ten largest holdings make up 19% of its $109M portfolio in Q1 2014.
  • New England Research & Management opened 21 new positions and closed 31 in Q1 2014.
  • New England Research & Management's portfolio value rose 5.3% quarter-over-quarter to $109M.

Based on New England Research & Management's 13F filing for Q1 2014, filed 16 Apr 2014.