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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$636K 0.55%
+24,166
New +$648K
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
$632K 0.54%
7,025
+4,400
+168% +$407K
NVO
78
Novo Nordisk
NVO
$188B
$626K 0.54%
+29,600
New +$661K
DORM icon
79
Dorman Products
DORM
$3.74B
$608K 0.52%
12,600
-5,450
-30% -$253K
GIS icon
80
General Mills
GIS
$19.9B
$601K 0.52%
+11,275
New +$583K
MCD icon
81
McDonald's
MCD
$177B
$596K 0.51%
6,359
+274
+5% +$25.6K
SNN icon
82
Smith & Nephew
SNN
$11.7B
$593K 0.51%
+16,150
New +$543K
MDT icon
83
Medtronic
MDT
$120B
$587K 0.5%
8,135
-5,800
-42% -$403K
CMI icon
84
Cummins
CMI
$74.2B
$580K 0.5%
4,025
+1,050
+35% +$148K
HAS icon
85
Hasbro
HAS
$12.7B
$577K 0.49%
+10,500
New +$591K
MHK icon
86
Mohawk Industries
MHK
$8.69B
$575K 0.49%
3,700
-450
-11% -$64.7K
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$568K 0.49%
7,550
+2,575
+52% +$188K
MSFT icon
88
Microsoft
MSFT
$3.67T
$566K 0.49%
12,175
– –
AA icon
89
Alcoa
AA
$12.4B
$551K 0.47%
+14,524
New +$563K
ABBV icon
90
AbbVie
ABBV
$463B
$550K 0.47%
8,408
-200
-2% -$12.6K
SPXC icon
91
SPX Corp
SPXC
$9.07B
$547K 0.47%
+25,264
New +$565K
AKAM icon
92
Akamai
AKAM
$15.2B
$543K 0.47%
8,625
+4,725
+121% +$285K
QSR icon
93
Restaurant Brands International
QSR
$26.3B
$541K 0.46%
+13,856
New +$532K
STLD icon
94
Steel Dynamics
STLD
$34.8B
$512K 0.44%
+25,950
New +$560K
DVA icon
95
DaVita
DVA
$12.2B
$511K 0.44%
6,750
+2,550
+61% +$192K
AAPL icon
96
Apple
AAPL
$4.87T
$510K 0.44%
18,468
+2,200
+14% +$59.9K
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$503K 0.43%
+13,125
New +$646K
VLO icon
98
Valero Energy
VLO
$114B
$496K 0.43%
10,028
-5,175
-34% -$251K
SYY icon
99
Sysco
SYY
$38.1B
$494K 0.42%
12,450
-5,050
-29% -$196K
AERI
100
DELISTED
Aerie Pharmaceuticals
AERI
$474K 0.41%
+16,225
New +$411K
2 3
4
5 6

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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.