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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
-0.34%
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
$109M
AUM Growth
+$5.5M
Cap. Flow
+$5.16M
Cap. Flow %
4.72%
Top 10 Hldgs %
19.49%
Holding
171
New
21
Increased
54
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$997K
2
JCI icon
Johnson Controls International
JCI
+$953K
3
COP icon
ConocoPhillips
COP
+$786K
4
FCX icon
Freeport-McMoran
FCX
+$762K
5
ARG
Airgas Inc
ARG
+$761K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
IBM icon
IBM
IBM
+$934K
3
POT
Potash Corp Of Saskatchewan
POT
+$737K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$688K
5
TER icon
Teradyne
TER
+$663K

Sector Composition

Rank Sector Weight
1 Industrials 25.22%
2 Healthcare 15.02%
3 Energy 12.86%
4 Financials 11.68%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$2.93M 2.68%
29,794
+437
+1% +$40.5K
CHD icon
2
Church & Dwight Co
CHD
$23.4B
$2.75M 2.52%
79,500
-8,500
-10% -$282K
XOM icon
3
ExxonMobil
XOM
$644B
$2.62M 2.4%
26,787
-49
-0.2% -$4.67K
BAX icon
4
Baxter International
BAX
$13.5B
$2.51M 2.3%
62,870
+11,782
+23% +$440K
GE icon
5
GE Aerospace
GE
$374B
$2.17M 1.99%
17,464
+2,147
+14% +$265K
UL icon
6
Unilever
UL
$137B
$1.72M 1.57%
35,689
+800
+2% +$36.1K
IHG icon
7
InterContinental Hotels
IHG
$23.9B
$1.71M 1.56%
36,855
+2,519
+7% +$117K
TKR icon
8
Timken Company
TKR
$9.56B
$1.7M 1.55%
40,338
-14,669
-27% -$603K
AMGN icon
9
Amgen
AMGN
$208B
$1.64M 1.5%
13,275
-950
-7% -$115K
BNS icon
10
Scotiabank
BNS
$107B
$1.55M 1.42%
28,735
+18,619
+184% +$997K
NTRS icon
11
Northern Trust
NTRS
$33.3B
$1.49M 1.36%
22,650
-4,300
-16% -$267K
IBM icon
12
IBM
IBM
$211B
$1.4M 1.29%
7,625
-5,304
-41% -$934K
BMO icon
13
Bank of Montreal
BMO
$126B
$1.4M 1.28%
20,850
+4,700
+29% +$305K
QCOM icon
14
Qualcomm
QCOM
$155B
$1.36M 1.25%
17,285
-375
-2% -$28.2K
KO icon
15
Coca-Cola
KO
$377B
$1.31M 1.2%
34,025
+1,275
+4% +$49.3K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$1.3M 1.19%
23,200
+1,950
+9% +$107K
ESV
17
DELISTED
Ensco Rowan plc
ESV
$1.3M 1.19%
6,175
+1,250
+25% +$261K
EMR icon
18
Emerson Electric
EMR
$83.9B
$1.3M 1.19%
19,446
+7,300
+60% +$480K
CSX icon
19
CSX Corp
CSX
$93.4B
$1.29M 1.18%
133,515
+32,625
+32% +$303K
AVT icon
20
Avnet
AVT
$7.29B
$1.25M 1.15%
26,900
+10,900
+68% +$467K
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$1.24M 1.13%
13,543
+574
+4% +$51.3K
HON icon
22
Honeywell
HON
$77B
$1.23M 1.13%
14,802
– –
INDB icon
23
Independent Bank
INDB
$3.99B
$1.19M 1.09%
30,167
+10,400
+53% +$389K
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$1.17M 1.07%
32,950
+4,250
+15% +$143K
MRK icon
25
Merck
MRK
$322B
$1.17M 1.07%
21,574
-8,856
-29% -$459K
1
2 3 4 5

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EBWM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
ACM
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CCA
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PHAM
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Axa
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TC
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New England Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, New England Research & Management held 171 positions worth $109M, up 5.3% from $104M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New England Research & Management deployed $5.16M of net new capital in Q1 2014, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Johnson Controls International: 18,814 shares worth $932K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was IBM, an estimated $934K trimmed.

  • New England Research & Management's largest Q1 2014 buy was Johnson Controls International: 18,814 shares worth $932K.
  • New England Research & Management added most to Scotiabank in Q1 2014, an estimated $997K increase.
  • New England Research & Management's biggest Q1 2014 reduction was IBM, cutting an estimated $934K.
  • New England Research & Management fully exited Oracle in Q1 2014, selling an estimated $1.19M.
  • New England Research & Management's ten largest holdings make up 19% of its $109M portfolio in Q1 2014.
  • New England Research & Management opened 21 new positions and closed 31 in Q1 2014.
  • New England Research & Management's portfolio value rose 5.3% quarter-over-quarter to $109M.

Based on New England Research & Management's 13F filing for Q1 2014, filed 16 Apr 2014.