NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-9.24%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
36
Increased
43
Reduced
58
Closed
48
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.1M |
| 2 |
Wells Fargo
WFC
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$772K |
| 4 |
Travel + Leisure Co
TNL
|
$660K |
| 5 |
Morgan Stanley
MS
|
$635K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.54M |
| 2 |
Baxter International
BAX
|
$1.26M |
| 3 |
Bank of New York Mellon
BK
|
$1.12M |
| 4 |
PLL
PALL CORP
PLL
|
$1.06M |
| 5 |
Avnet
AVT
|
$990K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 13.19% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.1B
| $389K | 0.37% |
+5,100
| New | +$389K |
|
102
Darden Restaurants
DRI
$24.1B
| $387K | 0.37% |
+5,650
| New | +$387K |
|
103
Belden
BDC
$5.16B
| $385K | 0.37% |
8,250
-3,450
| -29% | -$161K |
|
|
PSG
104
DELISTED
Performance Sports Group Ltd.
PSG
| $384K | 0.37% |
28,650
+10,550
| +58% | +$141K |
|
|
ABAX
105
DELISTED
Abaxis Inc
ABAX
| $383K | 0.36% |
+8,700
| New | +$383K |
|
106
W.P. Carey
WPC
$14.7B
| $375K | 0.36% |
6,484
| – | – |
|
107
FedEx
FDX
$54.5B
| $367K | 0.35% |
2,550
+950
| +59% | +$137K |
|
108
Waste Management
WM
$91.2B
| $361K | 0.34% |
+7,250
| New | +$361K |
|
|
BMR
109
DELISTED
BIOMED REALTY TRUST INC
BMR
| $361K | 0.34% |
18,050
-650
| -3% | -$13K |
|
110
Veeva Systems
VEEV
$44B
| $353K | 0.34% |
+15,100
| New | +$353K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $352K | 0.34% |
4,350
+300
| +7% | +$24.3K |
|
112
Fastenal
FAST
$57B
| $350K | 0.33% |
9,549
-18,400
| -66% | -$674K |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $350K | 0.33% |
4,975
| – | – |
|
114
KeyCorp
KEY
$21.2B
| $345K | 0.33% |
+26,500
| New | +$345K |
|
115
Scotiabank
BNS
$77.6B
| $343K | 0.33% |
7,775
-1,200
| -13% | -$52.9K |
|
|
BXLT
116
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $339K | 0.32% |
+10,774
| New | +$339K |
|
117
Align Technology
ALGN
$10.3B
| $336K | 0.32% |
5,915
-275
| -4% | -$15.6K |
|
118
Restaurant Brands International
QSR
$20.8B
| $332K | 0.32% |
9,256
-3,511
| -28% | -$126K |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $312K | 0.3% |
5,475
| – | – |
|
120
Visa
V
$683B
| $309K | 0.29% |
+4,435
| New | +$309K |
|
121
McDonald's
MCD
$224B
| $307K | 0.29% |
3,120
| – | – |
|
122
Rollins
ROL
$27.4B
| $304K | 0.29% |
+11,300
| New | +$304K |
|
123
Zimmer Biomet
ZBH
$21B
| $301K | 0.29% |
+3,200
| New | +$301K |
|
|
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $301K | 0.29% |
2,168
| – | – |
|
125
Gentherm
THRM
$1.12B
| $298K | 0.28% |
6,645
-1,200
| -15% | -$53.8K |
|