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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
BP icon
126
BP
BP
$107B
$284K 0.26%
+7,213
New +$284K
GILD icon
127
Gilead Sciences
GILD
$165B
$283K 0.26%
+4,000
New +$314K
HSBC.PRA
128
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$274K 0.25%
10,750
– –
TRP icon
129
TC Energy
TRP
$65.9B
$271K 0.25%
5,950
– –
BMR
130
DELISTED
BIOMED REALTY TRUST INC
BMR
$269K 0.25%
13,150
– –
RTX icon
131
RTX Corp
RTX
$301B
$256K 0.23%
3,477
– –
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.23%
3,694
– –
KMR
133
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$250K 0.23%
59,785
-6
-0% -$417
JBHT icon
134
JB Hunt Transport Services
JBHT
$25.2B
$245K 0.22%
3,400
-500
-13% -$36.9K
WPC icon
135
W.P. Carey
WPC
$16.4B
$243K 0.22%
4,135
+102
+3% +$6.16K
BAGL
136
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$207K 0.19%
+12,600
New +$198K
PRXL
137
DELISTED
Parexel International Corp
PRXL
$203K 0.19%
3,750
-1,950
-34% -$99.9K
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
$202K 0.19%
2,168
– –
HCBK
139
DELISTED
HUDSON CITY BANCORP INC
HCBK
$115K 0.11%
11,700
-1,400
-11% -$13.1K
AA icon
140
Alcoa
AA
$13.2B
– –
-5,368
Closed -$137K
ACN icon
141
Accenture
ACN
$108B
– –
-7,452
Closed -$613K
ADI icon
142
Analog Devices
ADI
$190B
– –
-11,950
Closed -$609K
AWI icon
143
Armstrong World Industries
AWI
$7.84B
– –
-5,675
Closed -$327K
BHC icon
144
Bausch Health
BHC
$2.34B
– –
-2,100
Closed -$247K
BNY
145
Bank of New York Mellon
BNY
$107B
– –
-12,300
Closed -$430K
CAT icon
146
Caterpillar
CAT
$387B
– –
-5,235
Closed -$475K
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-11,555
Closed -$647K
GLP icon
148
Global Partners
GLP
$1.7B
– –
-9,583
Closed -$339K
LLY icon
149
Eli Lilly
LLY
$1.06T
– –
-12,075
Closed -$616K
MPC icon
150
Marathon Petroleum
MPC
$83.7B
– –
-10,100
Closed -$463K
3 4 5
6
7

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ACM
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CCA
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Axa
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TC
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FAFN
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CIA
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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.