NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.43%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$116M
AUM Growth
-$269K
(-0.23%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
199
New
30
Increased
53
Reduced
57
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$1.14M |
| 2 |
Sysco
SYY
|
+$1.09M |
| 3 |
Kimberly-Clark
KMB
|
+$1.04M |
| 4 |
KLA
KLAC
|
+$1.04M |
| 5 |
Amgen
AMGN
|
+$1.02M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.4M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$1.19M |
| 3 |
Timken Company
TKR
|
+$1.16M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$949K |
| 5 |
Estee Lauder
EL
|
+$920K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 12.75% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $452K | 0.39% |
4,549
+39
| +0.9% | +$3.88K |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| $449K | 0.39% |
+5,800
| New | +$449K |
|
103
W.P. Carey
WPC
$14.8B
| $441K | 0.38% |
6,620
| – | – |
|
|
CNBKA
104
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $433K | 0.37% |
10,895
-150
| -1% | -$5.96K |
|
105
Gentherm
THRM
$1.09B
| $429K | 0.37% |
8,495
-2,850
| -25% | -$144K |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| $424K | 0.36% |
9,050
-275
| -3% | -$12.9K |
|
107
Mondelez International
MDLZ
$81B
| $423K | 0.36% |
11,723
+73
| +0.6% | +$2.63K |
|
|
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
| $417K | 0.36% |
18,400
+500
| +3% | +$11.3K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $407K | 0.35% |
+2,900
| New | +$407K |
|
110
Fluor
FLR
$6.58B
| $400K | 0.34% |
7,000
-4,750
| -40% | -$271K |
|
111
T Rowe Price
TROW
$23.5B
| $399K | 0.34% |
4,925
-550
| -10% | -$44.6K |
|
112
Kinder Morgan
KMI
$59.2B
| $395K | 0.34% |
9,394
| – | – |
|
113
Fulton Financial
FULT
$3.5B
| $392K | 0.34% |
31,800
-600
| -2% | -$7.4K |
|
114
Scotiabank
BNS
$79.3B
| $391K | 0.34% |
8,215
-10,170
| -55% | -$484K |
|
115
Under Armour
UAA
$2.16B
| $388K | 0.33% |
9,668
-604
| -6% | -$24.2K |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $387K | 0.33% |
+5,925
| New | +$387K |
|
117
West Pharmaceutical
WST
$18.1B
| $374K | 0.32% |
6,206
| – | – |
|
|
AERI
118
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $360K | 0.31% |
11,500
-4,725
| -29% | -$148K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $360K | 0.31% |
+4,150
| New | +$360K |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $358K | 0.31% |
12,150
| – | – |
|
121
Alcoa
AA
$8.1B
| $337K | 0.29% |
10,861
-3,663
| -25% | -$114K |
|
122
Adobe
ADBE
$150B
| $336K | 0.29% |
4,550
+1,275
| +39% | +$94.2K |
|
123
NextEra Energy, Inc.
NEE
$144B
| $328K | 0.28% |
12,600
| – | – |
|
124
Sanofi
SNY
$116B
| $326K | 0.28% |
6,600
| – | – |
|
125
Align Technology
ALGN
$9.85B
| $325K | 0.28% |
+6,050
| New | +$325K |
|