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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
AAPL icon
101
Apple
AAPL
$4.57T
$408K 0.37%
21,308
– –
WAT icon
102
Waters Corp
WAT
$39.9B
$404K 0.37%
3,725
+75
+2% +$8.13K
VRSK icon
103
Verisk Analytics
VRSK
$25B
$399K 0.37%
+6,650
New +$421K
SUSQ
104
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$399K 0.37%
35,100
-5,500
-14% -$62.5K
MA icon
105
Mastercard
MA
$493B
$396K 0.36%
+5,300
New +$414K
PSMT icon
106
Pricesmart
PSMT
$5.46B
$396K 0.36%
3,925
+2,100
+115% +$210K
TRS icon
107
TriMas Corp
TRS
$1.44B
$381K 0.35%
+14,401
New +$407K
EL icon
108
Estee Lauder
EL
$32B
$376K 0.34%
+5,625
New +$391K
CLX icon
109
Clorox
CLX
$12.7B
$370K 0.34%
4,200
-275
-6% -$24.1K
PEP icon
110
PepsiCo
PEP
$190B
$367K 0.34%
4,400
– –
GEN icon
111
Gen Digital
GEN
$17.5B
$362K 0.33%
18,150
– –
NEE icon
112
NextEra Energy
NEE
$177B
$349K 0.32%
14,600
– –
ARW icon
113
Arrow Electronics
ARW
$10.4B
$344K 0.32%
5,800
– –
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
$340K 0.31%
3,900
-1,500
-28% -$122K
GWW icon
115
W.W. Grainger
GWW
$60.2B
$323K 0.3%
+1,278
New +$319K
STLD icon
116
Steel Dynamics
STLD
$37.6B
$322K 0.3%
+18,075
New +$316K
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$313K 0.29%
4,400
+1,300
+42% +$86.1K
CNBKA
118
DELISTED
Century Bancorp Inc/Mass
CNBKA
$311K 0.28%
9,119
-350
-4% -$12.1K
DVA icon
119
DaVita
DVA
$11.7B
$310K 0.28%
4,500
-5,700
-56% -$379K
INVX
120
Innovex International
INVX
$1.97B
$308K 0.28%
+2,750
New +$285K
NE
121
DELISTED
Noble Corporation
NE
$304K 0.28%
10,639
– –
PG icon
122
Procter & Gamble
PG
$339B
$301K 0.28%
3,730
+575
+18% +$45.3K
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
$300K 0.27%
10,200
– –
PVTB
124
DELISTED
PrivateBancorp Inc
PVTB
$299K 0.27%
9,800
– –
CP icon
125
Canadian Pacific Kansas City
CP
$80.5B
$290K 0.27%
9,625
– –
3 4
5
6 7

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.