NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.34%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$109M
AUM Growth
+$5.5M
(+5.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
171
New
21
Increased
54
Reduced
39
Closed
31
Top Buys
| 1 |
Scotiabank
BNS
|
+$1M |
| 2 |
Johnson Controls International
JCI
|
+$932K |
| 3 |
ConocoPhillips
COP
|
+$826K |
| 4 |
Capital One
COF
|
+$787K |
| 5 |
Freeport-McMoran
FCX
|
+$758K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
IBM
IBM
|
+$976K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$737K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$688K |
| 5 |
Teradyne
TER
|
+$663K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$140B
| $650K | 0.6% |
8,650
| – | – |
|
77
Prosperity Bancshares
PB
$6.44B
| $643K | 0.59% |
9,725
-300
| -3% | -$19.8K |
|
78
Starbucks
SBUX
$93.6B
| $635K | 0.58% |
+17,300
| New | +$635K |
|
|
DRC
79
DELISTED
DRESSER-RAND GROUP INC
DRC
| $634K | 0.58% |
10,852
| – | – |
|
80
State Street
STT
$32B
| $616K | 0.56% |
+8,850
| New | +$616K |
|
81
Nike
NKE
$110B
| $613K | 0.56% |
16,600
+4,600
| +38% | +$170K |
|
82
Travel + Leisure Co
TNL
$4.11B
| $604K | 0.55% |
18,274
-166
| -0.9% | -$5.49K |
|
83
3M
MMM
$84.9B
| $598K | 0.55% |
5,272
-45
| -0.8% | -$5.1K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $587K | 0.54% |
7,625
+3,100
| +69% | +$239K |
|
85
Diageo
DEO
$57.6B
| $573K | 0.53% |
4,600
+1,050
| +30% | +$131K |
|
86
Sysco
SYY
$38.8B
| $571K | 0.52% |
+15,800
| New | +$571K |
|
|
RKT
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $549K | 0.5% |
10,400
-1,700
| -14% | -$89.7K |
|
88
Zoetis
ZTS
$66.7B
| $538K | 0.49% |
18,575
+2,275
| +14% | +$65.9K |
|
89
Jacobs Solutions
J
$17.8B
| $532K | 0.49% |
10,125
+272
| +3% | +$14.3K |
|
90
T Rowe Price
TROW
$23.2B
| $515K | 0.47% |
6,250
| – | – |
|
91
Suncor Energy
SU
$51B
| $514K | 0.47% |
+14,700
| New | +$514K |
|
92
United Parcel Service
UPS
$71.7B
| $506K | 0.46% |
5,200
+1,100
| +27% | +$107K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $489K | 0.45% |
+4,300
| New | +$489K |
|
94
NetApp
NTAP
$25B
| $477K | 0.44% |
12,925
+2,825
| +28% | +$104K |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $465K | 0.43% |
+9,200
| New | +$465K |
|
96
Boeing
BA
$166B
| $464K | 0.43% |
+3,700
| New | +$464K |
|
|
ROC
97
DELISTED
ROCKWOOD HLDGS INC
ROC
| $461K | 0.42% |
6,200
-500
| -7% | -$37.2K |
|
98
Verizon
VZ
$186B
| $450K | 0.41% |
9,459
+2,659
| +39% | +$126K |
|
99
Tapestry
TPR
$22.2B
| $424K | 0.39% |
8,540
| – | – |
|
100
Akamai
AKAM
$11.4B
| $423K | 0.39% |
7,275
-1,825
| -20% | -$106K |
|