NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.76%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
190
New
30
Increased
44
Reduced
74
Closed
26
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$2.4M |
| 2 |
FedEx
FDX
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$850K |
| 4 |
Perrigo
PRGO
|
$839K |
| 5 |
Martin Marietta Materials
MLM
|
$826K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$875K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$685K |
| 3 |
Occidental Petroleum
OXY
|
$577K |
| 4 |
Blackrock
BLK
|
$519K |
| 5 |
American Express
AXP
|
$508K |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Industrials | 18.13% |
| 3 | Financials | 15.77% |
| 4 | Consumer Staples | 13.73% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $546K | 0.47% |
720
-45
| -6% | -$34.1K |
|
77
Pacira BioSciences
PCRX
$1.2B
| $546K | 0.47% |
7,110
-2,350
| -25% | -$180K |
|
78
Darden Restaurants
DRI
$24.1B
| $541K | 0.47% |
8,500
+2,850
| +50% | +$181K |
|
79
Air Products & Chemicals
APD
$65.5B
| $533K | 0.46% |
4,100
+800
| +24% | +$104K |
|
80
Capital One
COF
$145B
| $525K | 0.45% |
7,275
-725
| -9% | -$52.3K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.21B
| $492K | 0.43% |
19,900
-1,500
| -7% | -$37.1K |
|
82
Eaton
ETN
$136B
| $484K | 0.42% |
9,300
-2,075
| -18% | -$108K |
|
83
Polaris
PII
$3.18B
| $481K | 0.42% |
5,600
+1,650
| +42% | +$142K |
|
|
PRXL
84
DELISTED
Parexel International Corp
PRXL
| $479K | 0.41% |
7,025
-350
| -5% | -$23.9K |
|
85
Qualcomm
QCOM
$173B
| $469K | 0.41% |
9,375
-250
| -3% | -$12.5K |
|
86
Hershey
HSY
$37.3B
| $451K | 0.39% |
+5,050
| New | +$451K |
|
|
FINL
87
DELISTED
Finish Line
FINL
| $446K | 0.39% |
24,675
+10,375
| +73% | +$188K |
|
88
Citigroup
C
$178B
| $445K | 0.38% |
+8,600
| New | +$445K |
|
89
Super Micro Computer
SMCI
$24.7B
| $444K | 0.38% |
18,120
-4,300
| -19% | -$105K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $440K | 0.38% |
565
-80
| -12% | -$62.3K |
|
91
Avanos Medical
AVNS
$554M
| $439K | 0.38% |
13,138
-4,169
| -24% | -$139K |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $438K | 0.38% |
+10,700
| New | +$438K |
|
93
Whirlpool
WHR
$5.21B
| $430K | 0.37% |
2,925
-500
| -15% | -$73.5K |
|
94
Allstate
ALL
$53.6B
| $429K | 0.37% |
+6,916
| New | +$429K |
|
95
Starbucks
SBUX
$100B
| $426K | 0.37% |
7,100
| – | – |
|
96
D.R. Horton
DHI
$50.5B
| $424K | 0.37% |
+13,250
| New | +$424K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $419K | 0.36% |
+3,475
| New | +$419K |
|
98
Target
TGT
$43.6B
| $418K | 0.36% |
5,750
+350
| +6% | +$25.4K |
|
99
Trinity Industries
TRN
$2.3B
| $418K | 0.36% |
17,415
-14,575
| -46% | -$350K |
|
|
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $411K | 0.36% |
10,524
-250
| -2% | -$9.76K |
|