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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
+3.2%
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
$112M
AUM Growth
+$2.51M
Cap. Flow
-$831K
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.4%
Holding
164
New
24
Increased
48
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$925K
2
FUL icon
H.B. Fuller
FUL
+$909K
3
WST icon
West Pharmaceutical
WST
+$805K
4
PG icon
Procter & Gamble
PG
+$778K
5
CAG icon
Conagra Brands
CAG
+$760K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.15M
2
BAX icon
Baxter International
BAX
+$952K
3
NTRS icon
Northern Trust
NTRS
+$934K
4
TGT icon
Target
TGT
+$806K
5
SPXC icon
SPX Corp
SPXC
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Healthcare 16.26%
3 Energy 13.01%
4 Financials 11.23%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$505B
$463K 0.41%
6,300
+1,000
+19% +$74.3K
VTRS icon
102
Viatris
VTRS
$19B
$458K 0.41%
+8,890
New +$437K
ALK icon
103
Alaska Air
ALK
$5.66B
$456K 0.41%
9,600
-7,500
-44% -$357K
INVX
104
Innovex International
INVX
$2.15B
$453K 0.41%
4,150
+1,400
+51% +$150K
NTAP icon
105
NetApp
NTAP
$37.6B
$448K 0.4%
12,275
-650
-5% -$23.3K
PLL
106
DELISTED
PALL CORP
PLL
$435K 0.39%
+5,100
New +$436K
WPC icon
107
W.P. Carey
WPC
$16.4B
$430K 0.39%
6,824
+2,689
+65% +$164K
HD icon
108
Home Depot
HD
$349B
$427K 0.38%
+5,275
New +$416K
WAT icon
109
Waters Corp
WAT
$39.2B
$423K 0.38%
4,050
+325
+9% +$34.2K
PEP icon
110
PepsiCo
PEP
$189B
$393K 0.35%
4,400
– –
AAPL icon
111
Apple
AAPL
$4.56T
$378K 0.34%
16,268
-5,040
-24% -$107K
EL icon
112
Estee Lauder
EL
$30.9B
$378K 0.34%
5,090
-535
-10% -$39.3K
CNBKA
113
DELISTED
Century Bancorp Inc/Mass
CNBKA
$376K 0.34%
10,644
+1,525
+17% +$52K
NEE icon
114
NextEra Energy
NEE
$176B
$374K 0.33%
14,600
– –
TOL icon
115
Toll Brothers
TOL
$14.1B
$358K 0.32%
+9,700
New +$344K
PSMT icon
116
Pricesmart
PSMT
$5.5B
$355K 0.32%
4,075
+150
+4% +$13.9K
GWW icon
117
W.W. Grainger
GWW
$60.4B
$350K 0.31%
1,378
+100
+8% +$25.5K
CP icon
118
Canadian Pacific Kansas City
CP
$79.3B
$349K 0.31%
9,625
– –
TPR icon
119
Tapestry
TPR
$32.7B
$343K 0.31%
10,040
+1,500
+18% +$64.4K
TNL icon
120
Travel + Leisure Co
TNL
$4.74B
$336K 0.3%
9,826
-8,448
-46% -$277K
DVA icon
121
DaVita
DVA
$11.5B
$325K 0.29%
4,500
– –
GAP
122
The Gap Inc
GAP
$7.39B
$325K 0.29%
+7,825
New +$317K
RTX icon
123
RTX Corp
RTX
$301B
$316K 0.28%
4,351
+874
+25% +$64.4K
FULT icon
124
Fulton Financial
FULT
$4.67B
$307K 0.27%
+24,750
New +$302K
BP icon
125
BP
BP
$109B
$306K 0.27%
7,091
-122
-2% -$5.03K
3 4
5
6 7

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HFRG
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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
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 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

New England Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, New England Research & Management held 164 positions worth $112M, up 2.3% from $109M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New England Research & Management's Q2 2014 filing shows 24 new, 48 increased, 65 reduced and 13 closed positions. Its largest new stake was Dorman Products: 16,950 shares worth $836K. The largest sale was Freeport-McMoran, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • New England Research & Management's largest Q2 2014 buy was Dorman Products: 16,950 shares worth $836K.
  • New England Research & Management added most to Procter & Gamble in Q2 2014, an estimated $778K increase.
  • New England Research & Management's biggest Q2 2014 reduction was Baxter International, cutting an estimated $952K.
  • New England Research & Management fully exited Freeport-McMoran in Q2 2014, selling an estimated $1.15M.
  • New England Research & Management's ten largest holdings make up 18% of its $112M portfolio in Q2 2014.
  • New England Research & Management opened 24 new positions and closed 13 in Q2 2014.
  • New England Research & Management's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on New England Research & Management's 13F filing for Q2 2014, filed 1 Jul 2014.