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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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$80.8B
| $688K | 0.66% |
+2,498
| New | +$718K |
|
52
McDonald's
MCD
$195B
| $687K | 0.66% |
+7,085
| New | +$681K |
|
53
Teradyne
TER
$59.3B
| $663K | 0.64% |
+37,600
| New | +$635K |
|
54
Eaton
ETN
$174B
| $658K | 0.63% |
+8,650
| New | +$615K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $647K | 0.62% |
+11,555
| New | +$606K |
|
|
DRC
56
DELISTED
DRESSER-RAND GROUP INC
DRC
| $647K | 0.62% |
+10,852
| New | +$644K |
|
57
DaVita
DVA
$11.7B
| $646K | 0.62% |
+10,200
| New | +$599K |
|
58
Phillips 66
PSX
$81.4B
| $646K | 0.62% |
+8,375
| New | +$559K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $643K | 0.62% |
+5,422
| New | +$627K |
|
60
Prosperity Bancshares
PB
$8.86B
| $635K | 0.61% |
+10,025
| New | +$633K |
|
|
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $635K | 0.61% |
+12,100
| New | +$610K |
|
62
Alaska Air
ALK
$5.58B
| $627K | 0.6% |
+17,100
| New | +$608K |
|
63
3M
MMM
$94.3B
| $624K | 0.6% |
+5,317
| New | +$566K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $619K | 0.6% |
+5,000
| New | +$598K |
|
65
Eli Lilly
LLY
$1.06T
| $616K | 0.59% |
+12,075
| New | +$605K |
|
66
Accenture
ACN
$108B
| $613K | 0.59% |
+7,452
| New | +$563K |
|
67
Travel + Leisure Co
TNL
$4.7B
| $613K | 0.59% |
+18,440
| New | +$564K |
|
68
Analog Devices
ADI
$190B
| $609K | 0.59% |
+11,950
| New | +$582K |
|
69
Abbott
ABT
$187B
| $596K | 0.58% |
+15,558
| New | +$573K |
|
70
Scotiabank
BNS
$108B
| $588K | 0.57% |
+10,116
| New | +$567K |
|
|
EVER
71
DELISTED
Everbank Financial Corp
EVER
| $586K | 0.57% |
+31,950
| New | +$513K |
|
72
Cummins
CMI
$88.7B
| $585K | 0.56% |
+4,150
| New | +$551K |
|
73
Yum! Brands
YUM
$41.1B
| $581K | 0.56% |
+10,697
| New | +$550K |
|
74
AGCO
AGCO
$7.2B
| $568K | 0.55% |
+9,600
| New | +$572K |
|
|
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
| $547K | 0.53% |
+5,700
| New | +$549K |
|
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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.