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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 %
100.19%
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
CHD icon
Church & Dwight Co
CHD
+$2.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
4
XOM icon
ExxonMobil
XOM
+$2.48M
5
IBM icon
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
TWI icon
126
Titan International
TWI
$475M
$275K 0.27%
+15,300
New +$245K
TRP icon
127
TC Energy
TRP
$65.9B
$272K 0.26%
+5,950
New +$265K
HSBC.PRA
128
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$266K 0.26%
+10,750
New +$266K
STR
129
DELISTED
QUESTAR CORP
STR
$262K 0.25%
+11,400
New +$262K
KMR
130
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$259K 0.25%
+59,791
New +$4.17M
PRXL
131
DELISTED
Parexel International Corp
PRXL
$258K 0.25%
+5,700
New +$261K
PG icon
132
Procter & Gamble
PG
$339B
$257K 0.25%
+3,155
New +$257K
RTX icon
133
RTX Corp
RTX
$301B
$249K 0.24%
+3,477
New +$237K
BHC icon
134
Bausch Health
BHC
$2.34B
$247K 0.24%
+2,100
New +$230K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.24%
+3,694
New +$232K
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$246K 0.24%
+3,050
New +$246K
WPC icon
137
W.P. Carey
WPC
$16.4B
$242K 0.23%
+4,033
New +$254K
BMR
138
DELISTED
BIOMED REALTY TRUST INC
BMR
$238K 0.23%
+13,150
New +$249K
BKW
139
DELISTED
BURGER KING WORLDWIDE
BKW
$235K 0.23%
+10,300
New +$212K
COP icon
140
ConocoPhillips
COP
$141B
$223K 0.22%
+3,150
New +$226K
INFA
141
DELISTED
INFORMATICA CORP
INFA
$223K 0.22%
+5,375
New +$209K
AGN
142
DELISTED
Allergan Inc
AGN
$219K 0.21%
+1,975
New +$189K
TRN icon
143
Trinity Industries
TRN
$2.38B
$213K 0.21%
+10,834
New +$197K
PSMT icon
144
Pricesmart
PSMT
$5.46B
$211K 0.2%
+1,825
New +$205K
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$211K 0.2%
+3,100
New +$220K
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.06B
$210K 0.2%
+5,382
New +$194K
SIAL
147
DELISTED
SIGMA - ALDRICH CORP
SIAL
$204K 0.2%
+2,168
New +$188K
AA icon
148
Alcoa
AA
$13.2B
$137K 0.13%
+5,368
New +$119K
HCBK
149
DELISTED
HUDSON CITY BANCORP INC
HCBK
$124K 0.12%
+13,100
New +$120K
2 3 4 5
6

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 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.