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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
+2.88%
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
$117M
AUM Growth
+$2.04M
Cap. Flow
-$881K
Cap. Flow %
-0.76%
Top 10 Hldgs %
18.19%
Holding
211
New
44
Increased
43
Reduced
69
Closed
42

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.29M
2
PRXL
Parexel International Corp
PRXL
+$1.12M
3
TAP icon
Molson Coors Class B
TAP
+$1.06M
4
LCI
Lannett Company, Inc.
LCI
+$1.03M
5
KLAC icon
KLA
KLAC
+$1.03M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.07M
2
ESV
Ensco Rowan plc
ESV
+$1.03M
3
DEO icon
Diageo
DEO
+$946K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$940K
5
OXY icon
Occidental Petroleum
OXY
+$925K

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Healthcare 17.95%
3 Technology 13.08%
4 Financials 12.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$501B
$1.03M 0.89%
12,000
+5,200
+76% +$424K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.88%
13,500
-2,750
-17% -$184K
IBM icon
28
IBM
IBM
$228B
$1.01M 0.87%
6,616
-52
-0.8% -$8.27K
BNS icon
29
Scotiabank
BNS
$113B
$993K 0.85%
18,385
-1,779
-9% -$100K
KLAC icon
30
KLA
KLAC
$223B
$978K 0.84%
+139,050
New +$1.03M
DINO icon
31
HF Sinclair
DINO
$19.8B
$975K 0.84%
26,015
-5,650
-18% -$235K
CSCO icon
32
Cisco
CSCO
$437B
$963K 0.83%
34,625
+6,700
+24% +$173K
LCI
33
DELISTED
Lannett Company, Inc.
LCI
$949K 0.81%
+5,533
New +$1.03M
ETN icon
34
Eaton
ETN
$155B
$936K 0.8%
13,775
+450
+3% +$29.7K
UL icon
35
Unilever
UL
$135B
$927K 0.8%
20,356
-3,688
-15% -$169K
EL icon
36
Estee Lauder
EL
$34.6B
$920K 0.79%
+12,075
New +$892K
GILD icon
37
Gilead Sciences
GILD
$182B
$919K 0.79%
9,750
-50
-0.5% -$5.17K
LAZ icon
38
Lazard
LAZ
$3.76B
$909K 0.78%
+18,165
New +$901K
TSN icon
39
Tyson Foods
TSN
$18.6B
$906K 0.78%
+22,600
New +$917K
GAP
40
The Gap Inc
GAP
$7.11B
$892K 0.77%
+21,175
New +$830K
TOL icon
41
Toll Brothers
TOL
$12.4B
$885K 0.76%
25,825
+15,775
+157% +$515K
BAX icon
42
Baxter International
BAX
$12.2B
$879K 0.75%
22,092
-46
-0.2% -$1.79K
PLL
43
DELISTED
PALL CORP
PLL
$868K 0.74%
8,575
-3,300
-28% -$304K
URI icon
44
United Rentals
URI
$61.8B
$857K 0.74%
8,400
+1,300
+18% +$139K
ADI icon
45
Analog Devices
ADI
$178B
$849K 0.73%
15,300
-1,300
-8% -$66.4K
ABT icon
46
Abbott
ABT
$177B
$844K 0.72%
18,758
-50
-0.3% -$2.18K
PB icon
47
Prosperity Bancshares
PB
$8.51B
$844K 0.72%
15,250
-6,250
-29% -$354K
CNW
48
DELISTED
CON-WAY INC.
CNW
$829K 0.71%
16,850
+6,650
+65% +$307K
NKE icon
49
Nike
NKE
$54B
$827K 0.71%
17,200
-1,400
-8% -$65.7K
VTRS icon
50
Viatris
VTRS
$19.2B
$817K 0.7%
14,490
-1,875
-11% -$101K
1
2
3 4 5

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New England Research & Management's Q4 2014 Portfolio in Review

As of Q4 2014, New England Research & Management held 211 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New England Research & Management's Q4 2014 filing shows 44 new, 43 increased, 69 reduced and 42 closed positions. Its largest new stake was DuPont de Nemours: 10,583 shares worth $1.22M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q4 2014 buy was DuPont de Nemours: 10,583 shares worth $1.22M.
  • New England Research & Management added most to Parexel International Corp in Q4 2014, an estimated $1.12M increase.
  • New England Research & Management's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $925K.
  • New England Research & Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.07M.
  • New England Research & Management's ten largest holdings make up 18% of its $117M portfolio in Q4 2014.
  • New England Research & Management opened 44 new positions and closed 42 in Q4 2014.
  • New England Research & Management's portfolio value rose 1.8% quarter-over-quarter to $117M.

Based on New England Research & Management's 13F filing for Q4 2014, filed 21 Jan 2015.