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
Cap. Flow
-$1.62M
Cap. Flow %
-1.45%
Top 10 Hldgs %
18.4%
Holding
164
New
24
Increased
48
Reduced
65
Closed
13

Top Buys

1
FUL icon
H.B. Fuller
FUL
$914K
2
DORM icon
Dorman Products
DORM
$836K
3
WST icon
West Pharmaceutical
WST
$793K
4
PG icon
Procter & Gamble
PG
$759K
5
CAG icon
Conagra Brands
CAG
$726K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$1.15M
2
NTRS icon
Northern Trust
NTRS
$974K
3
BAX icon
Baxter International
BAX
$935K
4
TGT icon
Target
TGT
$796K
5
SPXC icon
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
PCYC
126
DELISTED
PHARMACYCLICS INC
PCYC
$305K 0.27%
+3,400
New +$305K
BMR
127
DELISTED
BIOMED REALTY TRUST INC
BMR
$287K 0.26%
13,150
– –
SPXC icon
128
SPX Corp
SPXC
$9.28B
$281K 0.25%
10,325
-27,372
-73% -$745K
KMR
129
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$279K 0.25%
59,817
+32
+0.1% +$149
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
$276K 0.25%
2,625
-4,650
-64% -$489K
STT.PRC.CL
131
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$275K 0.25%
+11,900
New +$275K
STLD icon
132
Steel Dynamics
STLD
$19.8B
$274K 0.25%
15,275
-2,800
-15% -$50.2K
TRP icon
133
TC Energy
TRP
$53.9B
$274K 0.25%
5,750
-200
-3% -$9.53K
HSBC.PRA
134
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$272K 0.24%
10,750
– –
BAGL
135
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$268K 0.24%
16,700
+4,100
+33% +$65.8K
PNR icon
136
Pentair
PNR
$18.1B
$267K 0.24%
+5,509
New +$267K
PRXL
137
DELISTED
Parexel International Corp
PRXL
$263K 0.24%
4,975
+1,225
+33% +$64.8K
GTLS icon
138
Chart Industries
GTLS
$8.96B
$256K 0.23%
3,100
-6,250
-67% -$516K
EMC
139
DELISTED
EMC CORPORATION
EMC
$250K 0.22%
+9,500
New +$250K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.22%
3,000
-450
-13% -$37.1K
KWR icon
141
Quaker Houghton
KWR
$2.51B
$238K 0.21%
+3,100
New +$238K
PVTB
142
DELISTED
PrivateBancorp Inc
PVTB
$231K 0.21%
7,950
-1,850
-19% -$53.8K
AZN icon
143
AstraZeneca
AZN
$253B
$227K 0.2%
+6,100
New +$227K
AKAM icon
144
Akamai
AKAM
$11.3B
$226K 0.2%
3,700
-3,575
-49% -$218K
RYL
145
DELISTED
RYLAND GROUP INC
RYL
$221K 0.2%
+5,600
New +$221K
SIAL
146
DELISTED
SIGMA - ALDRICH CORP
SIAL
$220K 0.2%
2,168
– –
COST icon
147
Costco
COST
$427B
$215K 0.19%
1,865
-4,675
-71% -$539K
TGT icon
148
Target
TGT
$42.3B
$212K 0.19%
3,650
-13,700
-79% -$796K
BHC icon
149
Bausch Health
BHC
$2.72B
$202K 0.18%
+1,600
New +$202K
PFSI icon
150
PennyMac Financial
PFSI
$6.08B
$179K 0.16%
+11,800
New +$179K
3 4 5
6
7