NERM

New England Research & Management Portfolio holdings

AUM $211M
This Quarter Return
+2.87%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.12M
Cap. Flow %
-0.96%
Top 10 Hldgs %
18.19%
Holding
211
New
44
Increased
43
Reduced
68
Closed
42

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.22M
2
PRXL
Parexel International Corp
PRXL
$1.08M
3
TAP icon
Molson Coors Class B
TAP
$1.07M
4
KLAC icon
KLA
KLAC
$978K
5
LCI
Lannett Company, Inc.
LCI
$949K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.08M
2
ESV
Ensco Rowan plc
ESV
$1.03M
3
DEO icon
Diageo
DEO
$946K
4
FBIN icon
Fortune Brands Innovations
FBIN
$940K
5
OXY icon
Occidental Petroleum
OXY
$850K

Sector Composition

1 Industrials 21.2%
2 Healthcare 17.54%
3 Technology 13.08%
4 Financials 12.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNE
126
DELISTED
SUNEDISON, INC COM
SUNE
$378K 0.32%
+19,400
New +$378K
EOG icon
127
EOG Resources
EOG
$68.2B
$375K 0.32%
+4,075
New +$375K
APC
128
DELISTED
Anadarko Petroleum
APC
$371K 0.32%
4,500
+3,150
+233% +$260K
GM icon
129
General Motors
GM
$55.7B
$368K 0.32%
+10,529
New +$368K
UAA icon
130
Under Armour
UAA
$2.14B
$346K 0.3%
+5,100
New +$346K
NEE icon
131
NextEra Energy, Inc.
NEE
$148B
$335K 0.29%
3,150
– –
JBHT icon
132
JB Hunt Transport Services
JBHT
$14B
$331K 0.28%
3,925
-6,875
-64% -$580K
WST icon
133
West Pharmaceutical
WST
$17.8B
$330K 0.28%
6,206
-11,750
-65% -$625K
CMA icon
134
Comerica
CMA
$9.07B
$327K 0.28%
6,975
-4,825
-41% -$226K
SU icon
135
Suncor Energy
SU
$50.1B
$326K 0.28%
10,250
-3,450
-25% -$110K
CPA icon
136
Copa Holdings
CPA
$4.83B
$311K 0.27%
+3,000
New +$311K
FUL icon
137
H.B. Fuller
FUL
$3.29B
$309K 0.27%
6,950
-12,243
-64% -$544K
SNDK
138
DELISTED
SANDISK CORP
SNDK
$309K 0.27%
+3,150
New +$309K
SNY icon
139
Sanofi
SNY
$121B
$301K 0.26%
+6,600
New +$301K
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
$298K 0.26%
2,168
– –
BMO icon
141
Bank of Montreal
BMO
$86.7B
$297K 0.25%
4,200
-7,800
-65% -$552K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$14.6B
$294K 0.25%
7,025
+575
+9% +$24.1K
KWR icon
143
Quaker Houghton
KWR
$2.52B
$288K 0.25%
3,125
-6,750
-68% -$622K
CVX icon
144
Chevron
CVX
$326B
$278K 0.24%
2,475
-500
-17% -$56.2K
JPM icon
145
JPMorgan Chase
JPM
$829B
$275K 0.24%
+4,400
New +$275K
INTC icon
146
Intel
INTC
$106B
$274K 0.24%
7,550
– –
STT.PRC.CL
147
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$273K 0.23%
11,900
– –
BHE icon
148
Benchmark Electronics
BHE
$1.46B
$266K 0.23%
10,475
-350
-3% -$8.89K
HSBC.PRA
149
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$266K 0.23%
10,700
-50
-0.5% -$1.24K
PVTB
150
DELISTED
PrivateBancorp Inc
PVTB
$266K 0.23%
7,950
– –
4 5
6
7 8