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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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$30B
| $533K | 0.51% |
+16,300
| New | +$520K |
|
77
Fastenal
FAST
$59.5B
| $529K | 0.51% |
+44,500
| New | +$534K |
|
78
Seagate
STX
$184B
| $525K | 0.51% |
+9,350
| New | +$462K |
|
79
T. Rowe Price
TROW
$24.3B
| $524K | 0.51% |
+6,250
| New | +$489K |
|
80
AbbVie
ABBV
$435B
| $521K | 0.5% |
+9,858
| New | +$485K |
|
|
SUSQ
81
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $521K | 0.5% |
+40,600
| New | +$504K |
|
82
Jacobs Solutions
J
$17B
| $513K | 0.5% |
+9,853
| New | +$488K |
|
|
TIBX
83
DELISTED
TIBCO SOFTWARE INC
TIBX
| $508K | 0.49% |
+22,600
| New | +$553K |
|
84
Range Resources
RRC
$8.95B
| $493K | 0.48% |
+5,850
| New | +$455K |
|
|
ROC
85
DELISTED
ROCKWOOD HLDGS INC
ROC
| $482K | 0.47% |
+6,700
| New | +$456K |
|
86
Tapestry
TPR
$32.8B
| $479K | 0.46% |
+8,540
| New | +$461K |
|
87
Caterpillar
CAT
$387B
| $475K | 0.46% |
+5,235
| New | +$447K |
|
88
Nike
NKE
$61.9B
| $472K | 0.46% |
+12,000
| New | +$459K |
|
89
Diageo
DEO
$53.6B
| $470K | 0.45% |
+3,550
| New | +$453K |
|
|
GAP
90
The Gap Inc
GAP
$7.37B
| $469K | 0.45% |
+12,000
| New | +$470K |
|
91
Marathon Petroleum
MPC
$83.7B
| $463K | 0.45% |
+10,100
| New | +$389K |
|
92
Cisco
CSCO
$479B
| $450K | 0.43% |
+20,075
| New | +$444K |
|
|
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
| $449K | 0.43% |
+5,400
| New | +$409K |
|
94
Costco
COST
$420B
| $446K | 0.43% |
+3,750
| New | +$448K |
|
95
Freeport-McMoran
FCX
$97.5B
| $445K | 0.43% |
+11,800
| New | +$418K |
|
96
United Parcel Service
UPS
$88.9B
| $431K | 0.42% |
+4,100
| New | +$404K |
|
|
BNY
97
Bank of New York Mellon
BNY
$107B
| $430K | 0.41% |
+12,300
| New | +$400K |
|
98
Akamai
AKAM
$15.9B
| $429K | 0.41% |
+9,100
| New | +$429K |
|
99
Gen Digital
GEN
$17.5B
| $428K | 0.41% |
+18,150
| New | +$424K |
|
100
Apple
AAPL
$4.57T
| $427K | 0.41% |
+21,308
| New | +$403K |
|
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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.