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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
CSX icon
51
CSX Corp
CSX
$89.2B
$809K 0.69%
66,960
-4,275
-6% -$50.1K
JCI icon
52
Johnson Controls International
JCI
$84.8B
$805K 0.69%
15,901
-6,995
-31% -$342K
KSU
53
DELISTED
Kansas City Southern
KSU
$793K 0.68%
6,500
-1,175
-15% -$141K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$793K 0.68%
18,925
-2,900
-13% -$114K
MTUS icon
55
Metallus
MTUS
$809M
$782K 0.67%
21,108
+8,304
+65% +$307K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$769K 0.66%
5,123
-200
-4% -$28.9K
RTX icon
57
RTX Corp
RTX
$264B
$766K 0.66%
10,588
-158
-1% -$10.8K
ARG
58
DELISTED
Airgas Inc
ARG
$749K 0.64%
6,500
-350
-5% -$39.4K
T icon
59
AT&T
T
$183B
$747K 0.64%
29,439
-2,119
-7% -$55K
SLB icon
60
SLB Ltd
SLB
$79.6B
$745K 0.64%
8,720
+130
+2% +$12K
BA icon
61
Boeing
BA
$165B
$744K 0.64%
5,725
+825
+17% +$105K
AXP icon
62
American Express
AXP
$213B
$721K 0.62%
+7,750
New +$695K
FLR icon
63
Fluor
FLR
$7.2B
$712K 0.61%
11,750
-2,050
-15% -$130K
STX icon
64
Seagate
STX
$180B
$707K 0.61%
+10,625
New +$659K
K
65
DELISTED
Kellanova
K
$698K 0.6%
11,367
+2,343
+26% +$141K
SBUX icon
66
Starbucks
SBUX
$112B
$697K 0.6%
17,000
+800
+5% +$31.2K
GNRC icon
67
Generac Holdings
GNRC
$10.5B
$683K 0.59%
14,600
+4,500
+45% +$197K
NTAP icon
68
NetApp
NTAP
$37.5B
$680K 0.58%
16,400
+4,500
+38% +$187K
MMM icon
69
3M
MMM
$85.3B
$676K 0.58%
4,922
-350
-7% -$44.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$670K 0.57%
11,350
+750
+7% +$42.3K
VZ icon
71
Verizon
VZ
$213B
$664K 0.57%
14,200
+8,750
+161% +$428K
ROC
72
DELISTED
ROCKWOOD HLDGS INC
ROC
$656K 0.56%
8,325
-400
-5% -$30.8K
BDC icon
73
Belden
BDC
$4.43B
$654K 0.56%
8,300
-4,050
-33% -$287K
COP icon
74
ConocoPhillips
COP
$164B
$654K 0.56%
9,475
-8,700
-48% -$607K
EMC
75
DELISTED
EMC CORPORATION
EMC
$639K 0.55%
21,500
+12,300
+134% +$358K
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.