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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
PCYC
126
DELISTED
PHARMACYCLICS INC
PCYC
$305K 0.27%
+3,400
New +$319K
BMR
127
DELISTED
BIOMED REALTY TRUST INC
BMR
$287K 0.26%
13,150
– –
SPXC icon
128
SPX Corp
SPXC
$10.8B
$281K 0.25%
10,325
-27,372
-73% -$711K
KMR
129
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$279K 0.25%
59,817
+32
+0.1% +$2.27K
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
$276K 0.25%
2,625
-4,650
-64% -$457K
STT.PRC.CL
131
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$275K 0.25%
+11,900
New +$275K
STLD icon
132
Steel Dynamics
STLD
$37.6B
$274K 0.25%
15,275
-2,800
-15% -$50.3K
TRP icon
133
TC Energy
TRP
$65.9B
$274K 0.25%
5,750
-200
-3% -$9.34K
HSBC.PRA
134
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$272K 0.24%
10,750
– –
BAGL
135
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$268K 0.24%
16,700
+4,100
+33% +$63.6K
PNR icon
136
Pentair
PNR
$11B
$267K 0.24%
+5,509
New +$280K
PRXL
137
DELISTED
Parexel International Corp
PRXL
$263K 0.24%
4,975
+1,225
+33% +$61.4K
GTLS
138
DELISTED
Chart Industries
GTLS
$256K 0.23%
3,100
-6,250
-67% -$473K
EMC
139
DELISTED
EMC CORPORATION
EMC
$250K 0.22%
+9,500
New +$251K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.22%
3,212
-482
-13% -$35.2K
KWR icon
141
Quaker Houghton
KWR
$2.92B
$238K 0.21%
+3,100
New +$236K
PVTB
142
DELISTED
PrivateBancorp Inc
PVTB
$231K 0.21%
7,950
-1,850
-19% -$52.4K
AZN icon
143
AstraZeneca
AZN
$250B
$227K 0.2%
+3,050
New +$220K
AKAM icon
144
Akamai
AKAM
$16.1B
$226K 0.2%
3,700
-3,575
-49% -$199K
RYL
145
DELISTED
RYLAND GROUP INC
RYL
$221K 0.2%
+5,600
New +$215K
SIAL
146
DELISTED
SIGMA - ALDRICH CORP
SIAL
$220K 0.2%
2,168
– –
COST icon
147
Costco
COST
$420B
$215K 0.19%
1,865
-4,675
-71% -$536K
TGT icon
148
Target
TGT
$68B
$212K 0.19%
3,650
-13,700
-79% -$806K
BHC icon
149
Bausch Health
BHC
$2.34B
$202K 0.18%
+1,600
New +$204K
PFSI icon
150
PennyMac Financial
PFSI
$4.02B
$179K 0.16%
+11,800
New +$189K
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 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.