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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
DVN icon
176
Devon Energy
DVN
$53.8B
– –
-12,250
Closed -$835K
EQT icon
177
EQT Corp
EQT
$32B
– –
-5,884
Closed -$293K
FBIN icon
178
Fortune Brands Innovations
FBIN
$4.77B
– –
-26,764
Closed -$940K
GWW icon
179
W.W. Grainger
GWW
$59.7B
– –
-2,125
Closed -$535K
IDXX icon
180
Idexx Laboratories
IDXX
$40.7B
– –
-9,200
Closed -$542K
KN icon
181
Knowles
KN
$3.02B
– –
-9,156
Closed -$243K
KO icon
182
Coca-Cola
KO
$380B
– –
-15,000
Closed -$640K
LULU icon
183
lululemon athletica
LULU
$10.8B
– –
-11,725
Closed -$493K
PEP icon
184
PepsiCo
PEP
$184B
– –
-4,400
Closed -$410K
PFSI icon
185
PennyMac Financial
PFSI
$3.53B
– –
-11,200
Closed -$164K
STT icon
186
State Street
STT
$50.9B
– –
-4,675
Closed -$344K
TGT icon
187
Target
TGT
$69.8B
– –
-3,650
Closed -$229K
TNET icon
188
TriNet
TNET
$3.16B
– –
-19,200
Closed -$494K
TPR icon
189
Tapestry
TPR
$23.8B
– –
-10,040
Closed -$358K
UNP icon
190
Union Pacific
UNP
$169B
– –
-210
Closed -$23K
ZTS icon
191
Zoetis
ZTS
$30.4B
– –
-5,450
Closed -$201K
INVX
192
Innovex International
INVX
$2.07B
– –
-4,050
Closed -$362K
SWN
193
DELISTED
Southwestern Energy Company
SWN
– –
-18,950
Closed -$662K
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,075
Closed -$708K
ABB
195
DELISTED
ABB Ltd
ABB
– –
-33,746
Closed -$756K
FRC
196
DELISTED
First Republic Bank
FRC
– –
-5,975
Closed -$295K
NBL
197
DELISTED
Noble Energy, Inc.
NBL
– –
-4,150
Closed -$284K
NE
198
DELISTED
Noble Corporation
NE
– –
-15,975
Closed -$355K
RTN
199
DELISTED
Raytheon Company
RTN
– –
-1,600
Closed -$163K
HOS
200
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,800
Closed -$223K
5 6 7
8
9

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LGW
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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.