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 | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.4B
| $406K | 0.35% |
12,200
-8,100
| -40% | -$270K |
|
|
CNBKA
102
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $403K | 0.35% |
9,281
-1,514
| -14% | -$65.7K |
|
103
Packaging Corp of America
PKG
$19.6B
| $402K | 0.35% |
6,375
-500
| -7% | -$31.5K |
|
104
Sysco
SYY
$38.5B
| $399K | 0.35% |
9,720
-11,875
| -55% | -$487K |
|
105
GSK
GSK
$79.9B
| $397K | 0.34% |
9,850
-1,000
| -9% | -$40.3K |
|
106
W.P. Carey
WPC
$14.7B
| $383K | 0.33% |
6,484
| – | – |
|
107
McDonald's
MCD
$224B
| $377K | 0.33% |
3,191
+71
| +2% | +$8.39K |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $374K | 0.32% |
9,375
-1,875
| -17% | -$74.8K |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $372K | 0.32% |
6,025
-400
| -6% | -$24.7K |
|
110
Kinder Morgan
KMI
$60B
| $370K | 0.32% |
24,767
-3,477
| -12% | -$51.9K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.31% |
+4,225
| New | +$360K |
|
112
Gentherm
THRM
$1.12B
| $355K | 0.31% |
7,484
+839
| +13% | +$39.8K |
|
113
Fluor
FLR
$6.63B
| $354K | 0.31% |
7,500
-2,904
| -28% | -$137K |
|
114
Fastenal
FAST
$57B
| $351K | 0.3% |
8,600
-949
| -10% | -$38.7K |
|
115
Waste Management
WM
$91.2B
| $350K | 0.3% |
6,550
-700
| -10% | -$37.4K |
|
116
Altria Group
MO
$113B
| $349K | 0.3% |
+6,000
| New | +$349K |
|
117
Restaurant Brands International
QSR
$20.8B
| $327K | 0.28% |
8,761
-495
| -5% | -$18.5K |
|
118
KeyCorp
KEY
$21.2B
| $323K | 0.28% |
24,500
-2,000
| -8% | -$26.4K |
|
|
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
| $321K | 0.28% |
13,550
-4,500
| -25% | -$107K |
|
|
STT.PRC.CL
120
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
| $312K | 0.27% |
11,900
| – | – |
|
121
Belden
BDC
$5.16B
| $310K | 0.27% |
6,500
-1,750
| -21% | -$83.5K |
|
122
Williams-Sonoma
WSM
$23.1B
| $304K | 0.26% |
5,200
+100
| +2% | +$5.85K |
|
|
LCI
123
DELISTED
Lannett Company, Inc.
LCI
| $304K | 0.26% |
7,565
-3,875
| -34% | -$156K |
|
124
General Dynamics
GD
$87.3B
| $302K | 0.26% |
+2,200
| New | +$302K |
|
125
RH
RH
$4.23B
| $296K | 0.26% |
+3,725
| New | +$296K |
|