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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
ETN icon
76
Eaton
ETN
$174B
$650K 0.6%
8,650
– –
PB icon
77
Prosperity Bancshares
PB
$8.89B
$643K 0.59%
9,725
-300
-3% -$19K
SBUX icon
78
Starbucks
SBUX
$120B
$635K 0.58%
+17,300
New +$640K
DRC
79
DELISTED
DRESSER-RAND GROUP INC
DRC
$634K 0.58%
10,852
– –
STT icon
80
State Street
STT
$50.7B
$616K 0.56%
+8,850
New +$612K
NKE icon
81
Nike
NKE
$61.9B
$613K 0.56%
16,600
+4,600
+38% +$174K
TNL icon
82
Travel + Leisure Co
TNL
$4.7B
$604K 0.55%
18,274
-166
-0.9% -$5.42K
MMM icon
83
3M
MMM
$94.3B
$598K 0.55%
5,272
-45
-0.8% -$5K
ANSS
84
DELISTED
Ansys
ANSS
$587K 0.54%
7,625
+3,100
+69% +$251K
DEO icon
85
Diageo
DEO
$53.6B
$573K 0.53%
4,600
+1,050
+30% +$131K
SYY icon
86
Sysco
SYY
$40.3B
$571K 0.52%
+15,800
New +$567K
RKT
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$549K 0.5%
10,400
-1,700
-14% -$89K
ZTS icon
88
Zoetis
ZTS
$30B
$538K 0.49%
18,575
+2,275
+14% +$69.5K
J icon
89
Jacobs Solutions
J
$17B
$532K 0.49%
10,125
+272
+3% +$14K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$515K 0.47%
6,250
– –
SU icon
91
Suncor Energy
SU
$70.3B
$514K 0.47%
+14,700
New +$490K
UPS icon
92
United Parcel Service
UPS
$88.9B
$506K 0.46%
5,200
+1,100
+27% +$107K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$489K 0.45%
+4,300
New +$497K
NTAP icon
94
NetApp
NTAP
$37.2B
$477K 0.44%
12,925
+2,825
+28% +$114K
ANDV
95
DELISTED
Andeavor
ANDV
$465K 0.43%
+9,200
New +$478K
BA icon
96
Boeing
BA
$185B
$464K 0.43%
+3,700
New +$482K
ROC
97
DELISTED
ROCKWOOD HLDGS INC
ROC
$461K 0.42%
6,200
-500
-7% -$36.8K
VZ icon
98
Verizon
VZ
$196B
$450K 0.41%
9,459
+2,659
+39% +$126K
TPR icon
99
Tapestry
TPR
$32.8B
$424K 0.39%
8,540
– –
AKAM icon
100
Akamai
AKAM
$15.9B
$423K 0.39%
7,275
-1,825
-20% -$101K
2 3
4
5 6

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

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.