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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 | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$37.2B
| $416K | 0.4% |
+10,100
| New | +$410K |
|
102
Clorox
CLX
$12.7B
| $415K | 0.4% |
+4,475
| New | +$403K |
|
|
GTLS
103
DELISTED
Chart Industries
GTLS
| $402K | 0.39% |
+4,200
| New | +$442K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $395K | 0.38% |
+4,525
| New | +$389K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $394K | 0.38% |
+7,817
| New | +$372K |
|
|
K
106
DELISTED
Kellanova
K
| $386K | 0.37% |
+6,735
| New | +$388K |
|
107
PepsiCo
PEP
$190B
| $365K | 0.35% |
+4,400
| New | +$365K |
|
108
Waters Corp
WAT
$39.9B
| $365K | 0.35% |
+3,650
| New | +$368K |
|
109
Medtronic
MDT
$112B
| $358K | 0.35% |
+6,235
| New | +$354K |
|
|
NE
110
DELISTED
Noble Corporation
NE
| $348K | 0.34% |
+10,639
| New | +$353K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $345K | 0.33% |
+13,700
| New | +$332K |
|
112
Global Partners
GLP
$1.7B
| $339K | 0.33% |
+9,583
| New | +$331K |
|
113
Verizon
VZ
$196B
| $334K | 0.32% |
+6,800
| New | +$334K |
|
114
Armstrong World Industries
AWI
$7.84B
| $327K | 0.32% |
+5,675
| New | +$304K |
|
|
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
| $316K | 0.3% |
+9,800
| New | +$329K |
|
116
Arrow Electronics
ARW
$10.4B
| $315K | 0.3% |
+5,800
| New | +$295K |
|
|
CNBKA
117
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $315K | 0.3% |
+9,469
| New | +$314K |
|
|
NVO
118
Novo Nordisk
NVO
$209B
| $314K | 0.3% |
+17,000
| New | +$296K |
|
119
NextEra Energy
NEE
$177B
| $313K | 0.3% |
+14,600
| New | +$308K |
|
|
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
| $313K | 0.3% |
+10,200
| New | +$320K |
|
121
Chevron
CVX
$366B
| $303K | 0.29% |
+2,425
| New | +$293K |
|
122
JB Hunt Transport Services
JBHT
$25.2B
| $301K | 0.29% |
+3,900
| New | +$291K |
|
123
Canadian Pacific Kansas City
CP
$80.5B
| $291K | 0.28% |
+9,625
| New | +$277K |
|
|
PVTB
124
DELISTED
PrivateBancorp Inc
PVTB
| $284K | 0.27% |
+9,800
| New | +$252K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $282K | 0.27% |
+5,100
| New | +$279K |
|
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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.