NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+3.2%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$112M
AUM Growth
+$2.51M
(+2.3%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
164
New
24
Increased
48
Reduced
65
Closed
13
Top Buys
| 1 |
H.B. Fuller
FUL
|
$914K |
| 2 |
Dorman Products
DORM
|
$836K |
| 3 |
West Pharmaceutical
WST
|
$793K |
| 4 |
Procter & Gamble
PG
|
$759K |
| 5 |
Conagra Brands
CAG
|
$726K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.15M |
| 2 |
Northern Trust
NTRS
|
$974K |
| 3 |
Baxter International
BAX
|
$935K |
| 4 |
Target
TGT
|
$796K |
| 5 |
SPX Corp
SPXC
|
$745K |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Healthcare | 16.26% |
| 3 | Energy | 13.01% |
| 4 | Financials | 11.23% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $630K | 0.56% |
19,525
+950
| +5% | +$30.7K |
|
77
Diageo
DEO
$61.1B
| $624K | 0.56% |
4,900
+300
| +7% | +$38.2K |
|
|
NE
78
DELISTED
Noble Corporation
NE
| $618K | 0.55% |
21,050
+10,411
| +98% | +$306K |
|
79
Boeing
BA
$174B
| $604K | 0.54% |
4,750
+1,050
| +28% | +$134K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $601K | 0.54% |
8,854
-3,221
| -27% | -$219K |
|
81
Darden Restaurants
DRI
$24.5B
| $596K | 0.53% |
+14,403
| New | +$596K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $592K | 0.53% |
+12,200
| New | +$592K |
|
|
HOS
83
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $592K | 0.53% |
12,625
-7,700
| -38% | -$361K |
|
84
Suncor Energy
SU
$48.7B
| $584K | 0.52% |
13,700
-1,000
| -7% | -$42.6K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $580K | 0.52% |
4,900
+600
| +14% | +$71K |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $567K | 0.51% |
+12,475
| New | +$567K |
|
87
Capital One
COF
$145B
| $562K | 0.5% |
6,800
-3,400
| -33% | -$281K |
|
|
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $549K | 0.49% |
10,400
| – | – |
|
89
T Rowe Price
TROW
$24.5B
| $519K | 0.46% |
6,150
-100
| -2% | -$8.44K |
|
90
AbbVie
ABBV
$376B
| $517K | 0.46% |
9,158
-5,400
| -37% | -$305K |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $515K | 0.46% |
7,550
+3,650
| +94% | +$249K |
|
92
Clorox
CLX
$15.2B
| $507K | 0.45% |
5,550
+1,350
| +32% | +$123K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $497K | 0.45% |
6,550
-1,075
| -14% | -$81.6K |
|
|
HSP
94
DELISTED
HOSPIRA INC
HSP
| $493K | 0.44% |
9,600
-5,700
| -37% | -$293K |
|
95
Cummins
CMI
$55.2B
| $490K | 0.44% |
3,175
-1,225
| -28% | -$189K |
|
96
Norfolk Southern
NSC
$62.8B
| $489K | 0.44% |
4,750
-6,200
| -57% | -$638K |
|
|
97
Northern Trust
NTRS
$24.7B
| $482K | 0.43% |
7,500
-15,150
| -67% | -$974K |
|
98
Verisk Analytics
VRSK
$37.7B
| $482K | 0.43% |
8,025
+1,375
| +21% | +$82.6K |
|
99
Verizon
VZ
$186B
| $480K | 0.43% |
9,809
+350
| +4% | +$17.1K |
|
|
ROC
100
DELISTED
ROCKWOOD HLDGS INC
ROC
| $464K | 0.42% |
6,100
-100
| -2% | -$7.61K |
|