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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
+7.96%
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
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.17M |
| 2 |
Church & Dwight Co
CHD
|
+$2.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.71M |
| 4 |
ExxonMobil
XOM
|
+$2.48M |
| 5 |
IBM
IBM
|
+$2.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.21% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 13.5% |
| 4 | Energy | 12.4% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$23.4B
| $2.92M | 2.81% |
+88,000
| New | +$2.83M |
|
|
2
ExxonMobil
XOM
$644B
| $2.72M | 2.62% |
+26,836
| New | +$2.48M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $2.69M | 2.59% |
+29,357
| New | +$2.71M |
|
|
4
IBM
IBM
$211B
| $2.32M | 2.24% |
+12,929
| New | +$2.23M |
|
5
Timken Company
TKR
$9.56B
| $2.17M | 2.09% |
+55,007
| New | +$2.15M |
|
6
GE Aerospace
GE
$374B
| $2.06M | 1.99% |
+15,317
| New | +$1.93M |
|
7
Baxter International
BAX
$13.5B
| $1.93M | 1.86% |
+51,088
| New | +$1.85M |
|
8
Northern Trust
NTRS
$33.3B
| $1.67M | 1.61% |
+26,950
| New | +$1.54M |
|
9
InterContinental Hotels
IHG
$23.9B
| $1.64M | 1.58% |
+34,336
| New | +$1.49M |
|
10
Amgen
AMGN
$208B
| $1.62M | 1.57% |
+14,225
| New | +$1.62M |
|
11
Unilever
UL
$137B
| $1.62M | 1.56% |
+34,889
| New | +$1.56M |
|
12
Merck
MRK
$322B
| $1.45M | 1.4% |
+30,430
| New | +$1.39M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.42M | 1.37% |
+16,800
| New | +$1.33M |
|
14
Coca-Cola
KO
$377B
| $1.35M | 1.31% |
+32,750
| New | +$1.29M |
|
15
Qualcomm
QCOM
$155B
| $1.31M | 1.26% |
+17,660
| New | +$1.25M |
|
16
Honeywell
HON
$77B
| $1.22M | 1.17% |
+14,802
| New | +$1.16M |
|
17
Canadian National Railway
CNI
$76.9B
| $1.21M | 1.17% |
+21,250
| New | +$1.17M |
|
18
Oracle
ORCL
$374B
| $1.19M | 1.15% |
+31,150
| New | +$1.07M |
|
19
Occidental Petroleum
OXY
$56.8B
| $1.18M | 1.14% |
+12,969
| New | +$1.18M |
|
20
Norfolk Southern
NSC
$75.4B
| $1.17M | 1.12% |
+12,550
| New | +$1.08M |
|
21
HF Sinclair
DINO
$16.3B
| $1.15M | 1.11% |
+23,075
| New | +$1.05M |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $1.13M | 1.09% |
+4,925
| New | +$1.14M |
|
23
lululemon athletica
LULU
$13.5B
| $1.12M | 1.08% |
+19,000
| New | +$1.3M |
|
24
Kimberly-Clark
KMB
$36.3B
| $1.09M | 1.05% |
+10,910
| New | +$1.09M |
|
25
AllianceBernstein
AB
$3.43B
| $1.08M | 1.05% |
+50,800
| New | +$1.09M |
|
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New England Research & Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for New England Research & Management, which disclosed 150 positions worth $104M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 59,791 shares worth $259K.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Healthcare and Technology.
- New England Research & Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 59,791 shares worth $259K.
- New England Research & Management's ten largest holdings make up 21% of its $104M portfolio in Q4 2013.
- New England Research & Management disclosed 150 positions in Q4 2013, its first 13F filing on record.
Based on New England Research & Management's 13F filing for Q4 2013, filed 8 Jan 2014.