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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
SUNE
126
DELISTED
SUNEDISON, INC COM
SUNE
$378K 0.32%
+19,400
New +$369K
EOG icon
127
EOG Resources
EOG
$76.2B
$375K 0.32%
+4,075
New +$379K
APC
128
DELISTED
Anadarko Petroleum
APC
$371K 0.32%
4,500
+3,150
+233% +$274K
GM icon
129
General Motors
GM
$74.4B
$368K 0.32%
+10,529
New +$336K
UAA icon
130
Under Armour
UAA
$2.19B
$346K 0.3%
+10,200
New +$344K
NEE icon
131
NextEra Energy
NEE
$169B
$335K 0.29%
12,600
– –
JBHT icon
132
JB Hunt Transport Services
JBHT
$22.3B
$331K 0.28%
3,925
-6,875
-64% -$547K
WST icon
133
West Pharmaceutical
WST
$25.5B
$330K 0.28%
6,206
-11,750
-65% -$588K
CMA
134
DELISTED
Comerica
CMA
$327K 0.28%
6,975
-4,825
-41% -$227K
SU icon
135
Suncor Energy
SU
$81.5B
$326K 0.28%
10,250
-3,450
-25% -$114K
CPA icon
136
Copa Holdings
CPA
$5.3B
$311K 0.27%
+3,000
New +$319K
FUL icon
137
H.B. Fuller
FUL
$2.77B
$309K 0.27%
6,950
-12,243
-64% -$514K
SNDK
138
DELISTED
SANDISK CORP
SNDK
$309K 0.27%
+3,150
New +$301K
SNY icon
139
Sanofi
SNY
$102B
$301K 0.26%
+6,600
New +$320K
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
$298K 0.26%
2,168
– –
BMO icon
141
Bank of Montreal
BMO
$121B
$297K 0.25%
4,200
-7,800
-65% -$558K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$16.4B
$294K 0.25%
17,703
+1,449
+9% +$23.1K
KWR icon
143
Quaker Houghton
KWR
$2.68B
$288K 0.25%
3,125
-6,750
-68% -$544K
CVX icon
144
Chevron
CVX
$416B
$278K 0.24%
2,475
-500
-17% -$56.8K
JPM icon
145
JPMorgan Chase
JPM
$935B
$275K 0.24%
+4,400
New +$265K
INTC icon
146
Intel
INTC
$537B
$274K 0.24%
7,550
– –
STT.PRC.CL
147
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$273K 0.23%
11,900
– –
BHE icon
148
Benchmark Electronics
BHE
$2.66B
$266K 0.23%
10,475
-350
-3% -$8.22K
HSBC.PRA
149
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$266K 0.23%
10,700
-50
-0.5% -$1.27K
PVTB
150
DELISTED
PrivateBancorp Inc
PVTB
$266K 0.23%
7,950
– –
4 5
6
7 8

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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.