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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
ANSS
101
DELISTED
Ansys
ANSS
$472K 0.4%
5,750
-600
-9% -$47.6K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$472K 0.4%
16,700
-11,850
-42% -$377K
TROW icon
103
T. Rowe Price
TROW
$22.2B
$470K 0.4%
5,475
-675
-11% -$55K
STZ icon
104
Constellation Brands
STZ
$21.3B
$461K 0.4%
+4,700
New +$430K
WPC icon
105
W.P. Carey
WPC
$15.7B
$455K 0.39%
6,620
– –
LSTR icon
106
Landstar System
LSTR
$5.71B
$453K 0.39%
+6,250
New +$464K
WAT icon
107
Waters Corp
WAT
$41.2B
$448K 0.38%
3,975
-2,050
-34% -$225K
CNBKA
108
DELISTED
Century Bancorp Inc/Mass
CNBKA
$442K 0.38%
11,045
-100
-0.9% -$3.82K
ARW icon
109
Arrow Electronics
ARW
$11B
$440K 0.38%
+7,600
New +$423K
TRN icon
110
Trinity Industries
TRN
$2.29B
$434K 0.37%
+21,530
New +$519K
PNR icon
111
Pentair
PNR
$9.21B
$433K 0.37%
9,701
+1,735
+22% +$76.2K
HON icon
112
Honeywell
HON
$65.4B
$430K 0.37%
4,785
-5,287
-52% -$455K
LLTC
113
DELISTED
Linear Technology Corp
LLTC
$425K 0.36%
+9,325
New +$406K
MDLZ icon
114
Mondelez International
MDLZ
$79.6B
$423K 0.36%
11,650
– –
ORCL icon
115
Oracle
ORCL
$438B
$416K 0.36%
9,250
-1,600
-15% -$65.1K
THRM icon
116
Gentherm
THRM
$1.19B
$415K 0.36%
+11,345
New +$444K
NSC icon
117
Norfolk Southern
NSC
$71.7B
$411K 0.35%
3,750
-300
-7% -$32.9K
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$410K 0.35%
+12,150
New +$414K
PCYC
119
DELISTED
PHARMACYCLICS INC
PCYC
$407K 0.35%
3,325
+50
+2% +$6.39K
FULT icon
120
Fulton Financial
FULT
$4.52B
$400K 0.34%
32,400
-2,550
-7% -$30K
KMI icon
121
Kinder Morgan
KMI
$68.3B
$397K 0.34%
+9,394
New +$370K
YUM icon
122
Yum! Brands
YUM
$38B
$393K 0.34%
7,511
-1,426
-16% -$74.3K
BMR
123
DELISTED
BIOMED REALTY TRUST INC
BMR
$386K 0.33%
17,900
+4,750
+36% +$101K
CP icon
124
Canadian Pacific Kansas City
CP
$77.3B
$379K 0.33%
9,835
+250
+3% +$9.9K
JWN
125
DELISTED
Nordstrom
JWN
$379K 0.33%
4,779
– –
3 4
5
6 7

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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.