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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
UPL
201
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,200
Closed -$237K
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,200
Closed -$387K
AGU
203
DELISTED
Agrium
AGU
– –
-7,000
Closed -$623K
BHI
204
DELISTED
Baker Hughes
BHI
– –
-6,600
Closed -$429K
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,500
Closed -$355K
RKT
206
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6,800
Closed -$324K
TIBX
207
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-28,450
Closed -$672K
KMP
208
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-11,525
Closed -$1.07M
KMR
209
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-59,809
Closed -$338K
ESV
210
DELISTED
Ensco Rowan plc
ESV
– –
-6,225
Closed -$1.03M
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.