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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
(+2.3%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
164
New
24
Increased
48
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorman Products
DORM
|
+$925K |
| 2 |
H.B. Fuller
FUL
|
+$909K |
| 3 |
West Pharmaceutical
WST
|
+$805K |
| 4 |
Procter & Gamble
PG
|
+$778K |
| 5 |
Conagra Brands
CAG
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.15M |
| 2 |
Baxter International
BAX
|
+$952K |
| 3 |
Northern Trust
NTRS
|
+$934K |
| 4 |
Target
TGT
|
+$806K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$12.9B
| – | – |
-8,200
| Closed | -$680K |
|
152
Arrow Electronics
ARW
$11.4B
| – | – |
-5,800
| Closed | -$344K |
|
|
153
Freeport-McMoran
FCX
$95.5B
| – | – |
-34,700
| Closed | -$1.15M |
|
154
Gen Digital
GEN
$16.8B
| – | – |
-18,150
| Closed | -$362K |
|
155
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-3,400
| Closed | -$245K |
|
156
TriMas Corp
TRS
$1.45B
| – | – |
-14,401
| Closed | -$381K |
|
157
United Parcel Service
UPS
$87.7B
| – | – |
-5,200
| Closed | -$506K |
|
|
QEP
158
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-10,200
| Closed | -$300K |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,400
| Closed | -$313K |
|
|
ANDV
160
DELISTED
Andeavor
ANDV
| – | – |
-9,200
| Closed | -$465K |
|
|
HCBK
161
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-11,700
| Closed | -$115K |
|
|
SUSQ
162
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-35,100
| Closed | -$399K |
|
|
DRC
163
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-10,852
| Closed | -$634K |
|
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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.