We are live on ! Find out more
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
NVO
151
Novo Nordisk
NVO
$209B
– –
-17,000
Closed -$314K
ORCL icon
152
Oracle
ORCL
$423B
– –
-31,150
Closed -$1.19M
PSX icon
153
Phillips 66
PSX
$81.4B
– –
-8,375
Closed -$646K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,498
Closed -$688K
RRC icon
155
Range Resources
RRC
$8.95B
– –
-5,850
Closed -$493K
TER icon
156
Teradyne
TER
$59.3B
– –
-37,600
Closed -$663K
TRN icon
157
Trinity Industries
TRN
$2.38B
– –
-10,834
Closed -$213K
TWI icon
158
Titan International
TWI
$475M
– –
-15,300
Closed -$275K
YUM icon
159
Yum! Brands
YUM
$41.1B
– –
-10,697
Closed -$581K
GAP
160
The Gap Inc
GAP
$7.37B
– –
-12,000
Closed -$469K
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
– –
-7,817
Closed -$394K
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,800
Closed -$316K
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-22,350
Closed -$737K
BHI
164
DELISTED
Baker Hughes
BHI
– –
-5,100
Closed -$282K
EVER
165
DELISTED
Everbank Financial Corp
EVER
– –
-31,950
Closed -$586K
STR
166
DELISTED
QUESTAR CORP
STR
– –
-11,400
Closed -$262K
EMC
167
DELISTED
EMC CORPORATION
EMC
– –
-13,700
Closed -$345K
INFA
168
DELISTED
INFORMATICA CORP
INFA
– –
-5,375
Closed -$223K
BKW
169
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-10,300
Closed -$235K
AGN
170
DELISTED
Allergan Inc
AGN
– –
-1,975
Closed -$219K
3 4 5 6
7

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 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.