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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
HOS
51
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$850K 0.78%
20,325
+5,100
+33% +$218K
AGCO icon
52
AGCO
AGCO
$7.2B
$801K 0.73%
14,525
+4,925
+51% +$264K
ALK icon
53
Alaska Air
ALK
$5.58B
$798K 0.73%
17,100
– –
COF icon
54
Capital One
COF
$134B
$787K 0.72%
+10,200
New +$749K
AB icon
55
AllianceBernstein
AB
$3.47B
$778K 0.71%
31,170
-19,630
-39% -$460K
ARG
56
DELISTED
Airgas Inc
ARG
$756K 0.69%
+7,100
New +$761K
JWN
57
DELISTED
Nordstrom
JWN
$754K 0.69%
12,075
-4,900
-29% -$295K
FAST icon
58
Fastenal
FAST
$59.5B
$751K 0.69%
60,900
+16,400
+37% +$192K
ABBV icon
59
AbbVie
ABBV
$435B
$748K 0.69%
14,558
+4,700
+48% +$238K
K
60
DELISTED
Kellanova
K
$748K 0.69%
12,699
+5,964
+89% +$338K
ABT icon
61
Abbott
ABT
$187B
$744K 0.68%
19,308
+3,750
+24% +$145K
GTLS
62
DELISTED
Chart Industries
GTLS
$743K 0.68%
9,350
+5,150
+123% +$443K
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.06B
$732K 0.67%
20,358
+14,976
+278% +$576K
SLB icon
64
SLB Ltd
SLB
$75B
$732K 0.67%
7,507
-220
-3% -$19.9K
COST icon
65
Costco
COST
$420B
$730K 0.67%
6,540
+2,790
+74% +$319K
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
$708K 0.65%
7,275
+1,575
+28% +$149K
ABB
67
DELISTED
ABB Ltd
ABB
$704K 0.65%
27,300
-150
-0.5% -$3.82K
CSCO icon
68
Cisco
CSCO
$479B
$701K 0.64%
31,275
+11,200
+56% +$248K
APA icon
69
APA Corp
APA
$13.2B
$680K 0.62%
8,200
-200
-2% -$16.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$678K 0.62%
5,422
– –
MCD icon
71
McDonald's
MCD
$195B
$675K 0.62%
6,885
-200
-3% -$19.1K
T icon
72
AT&T
T
$163B
$671K 0.61%
25,335
-6,554
-21% -$165K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$667K 0.61%
9,025
+5,975
+196% +$464K
HSP
74
DELISTED
HOSPIRA INC
HSP
$662K 0.61%
+15,300
New +$656K
CMI icon
75
Cummins
CMI
$88.7B
$656K 0.6%
4,400
+250
+6% +$34.7K
1 2
3
4 5

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ACM
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CCA
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Axa
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TC
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FAFN
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CIA
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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.