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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
LECO icon
151
Lincoln Electric
LECO
$14B
$264K 0.23%
3,825
-425
-10% -$29.7K
OXY icon
152
Occidental Petroleum
OXY
$60.2B
$262K 0.22%
3,256
-11,148
-77% -$925K
RYL
153
DELISTED
RYLAND GROUP INC
RYL
$259K 0.22%
6,725
-250
-4% -$9.07K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$255K 0.22%
+2,200
New +$240K
WWAV
155
DELISTED
The WhiteWave Foods Company
WWAV
$248K 0.21%
+7,100
New +$252K
J icon
156
Jacobs Solutions
J
$16.9B
$240K 0.21%
6,498
-10,972
-63% -$418K
ADBE icon
157
Adobe
ADBE
$99.9B
$238K 0.2%
3,275
-150
-4% -$10.5K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$236K 0.2%
+11,700
New +$236K
CBI
159
DELISTED
Chicago Bridge & Iron Nv
CBI
$235K 0.2%
5,600
-4,550
-45% -$224K
AZN icon
160
AstraZeneca
AZN
$253B
$232K 0.2%
3,300
+250
+8% +$17.9K
TXT icon
161
Textron
TXT
$14.1B
$229K 0.2%
5,450
-3,580
-40% -$144K
COST icon
162
Costco
COST
$399B
$220K 0.19%
+1,550
New +$211K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.19%
1,475
+250
+20% +$41.3K
PFS icon
164
Provident Financial Services
PFS
$3.05B
$219K 0.19%
+12,100
New +$212K
PSX icon
165
Phillips 66
PSX
$105B
$215K 0.18%
+3,000
New +$221K
WMT icon
166
Walmart Inc
WMT
$857B
$208K 0.18%
7,257
– –
ACN icon
167
Accenture
ACN
$116B
$205K 0.18%
+2,300
New +$191K
RF icon
168
Regions Financial
RF
$25B
$143K 0.12%
13,500
-4,700
-26% -$46.9K
AGCO icon
169
AGCO
AGCO
$8.51B
– –
-18,500
Closed -$841K
ALK icon
170
Alaska Air
ALK
$4.5B
– –
-12,600
Closed -$549K
APA icon
171
APA Corp
APA
$15.6B
– –
-825
Closed -$77K
BP icon
172
BP
BP
$118B
– –
-16,749
Closed -$602K
CAG icon
173
Conagra Brands
CAG
$7.27B
– –
-28,977
Closed -$745K
DCI icon
174
Donaldson
DCI
$10.1B
– –
-18,900
Closed -$768K
DEO icon
175
Diageo
DEO
$48.3B
– –
-8,200
Closed -$946K
5 6
7
8 9

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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.