New England Research & Management, Inc.

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
4/16/2014
Form type
13F-HR
Num holdings
141
Total value ($000)
$109,148
Net value change ($000)
+5,502 (5.3%)
New positions
21
Sold out positions
31
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2014 Next filing: 7/1/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNS 961 163.4%
JCI 932 NEW
COP 825 370.0%
COF 787 NEW
AIRGAS INC 756 NEW
FCX 703 158.0%
Medtronic PLC 696 194.4%
HOSPIRA 662 NEW
SBUX 635 NEW
STT 616 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,192 -100.0%
IBM -915 -39.5%
POTASH CORP OF SASKATCHEWAN INC -737 -100.0%
REGN -688 -100.0%
TER -663 -100.0%
DFS -647 -100.0%
PSX -646 -100.0%
LLY -616 -100.0%
ACN -613 -100.0%
ADI -609 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type