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
Cap. Flow
-$7.57M
Cap. Flow %
-7.2%
Top 10 Hldgs %
22.62%
Holding
208
New
36
Increased
43
Reduced
58
Closed
48

Top Buys

1
JWN
Nordstrom
JWN
$2.1M
2
WFC icon
Wells Fargo
WFC
$1.22M
3
DIS icon
Walt Disney
DIS
$772K
4
TNL icon
Travel + Leisure Co
TNL
$660K
5
MS icon
Morgan Stanley
MS
$635K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.54M
2
BAX icon
Baxter International
BAX
$1.26M
3
BK icon
Bank of New York Mellon
BK
$1.12M
4
PLL
PALL CORP
PLL
$1.06M
5
AVT icon
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
STT.PRC.CL
126
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$296K 0.28%
11,900
– –
PX
127
DELISTED
Praxair Inc
PX
$290K 0.28%
+2,850
New +$290K
UFI icon
128
UNIFI
UFI
$81.2M
$287K 0.27%
9,625
-75
-0.8% -$2.24K
FINL
129
DELISTED
Finish Line
FINL
$276K 0.26%
+14,300
New +$276K
HSBC.PRA
130
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$268K 0.26%
10,600
-100
-0.9% -$2.53K
BIIB icon
131
Biogen
BIIB
$19.4B
$263K 0.25%
900
+200
+29% +$58.4K
M icon
132
Macy's
M
$3.59B
$262K 0.25%
+5,100
New +$262K
NEE icon
133
NextEra Energy, Inc.
NEE
$148B
$259K 0.25%
2,650
– –
ACHC icon
134
Acadia Healthcare
ACHC
$2.12B
$258K 0.25%
+3,900
New +$258K
OSPN icon
135
OneSpan
OSPN
$580M
$258K 0.25%
+15,151
New +$258K
EL icon
136
Estee Lauder
EL
$33B
$250K 0.24%
+3,100
New +$250K
JAH
137
DELISTED
JARDEN CORPORATION
JAH
$249K 0.24%
+5,100
New +$249K
HON icon
138
Honeywell
HON
$139B
$240K 0.23%
2,537
-3,300
-57% -$312K
BMO icon
139
Bank of Montreal
BMO
$86.7B
$236K 0.22%
4,325
-100
-2% -$5.46K
SWKS icon
140
Skyworks Solutions
SWKS
$11.1B
$236K 0.22%
+2,800
New +$236K
HES
141
DELISTED
Hess
HES
$235K 0.22%
+4,700
New +$235K
AKRX
142
DELISTED
Akorn, Inc.
AKRX
$232K 0.22%
+8,150
New +$232K
SNDK
143
DELISTED
SANDISK CORP
SNDK
$231K 0.22%
4,250
-2,225
-34% -$121K
APC
144
DELISTED
Anadarko Petroleum
APC
$223K 0.21%
3,700
– –
RTN
145
DELISTED
Raytheon Company
RTN
$219K 0.21%
2,000
-1,225
-38% -$134K
UAL icon
146
United Airlines
UAL
$34B
$218K 0.21%
4,100
-100
-2% -$5.32K
DFS
147
DELISTED
Discover Financial Services
DFS
$217K 0.21%
4,175
+500
+14% +$26K
DINO icon
148
HF Sinclair
DINO
$9.52B
$217K 0.21%
4,450
-9,853
-69% -$480K
SNY icon
149
Sanofi
SNY
$121B
$214K 0.2%
4,500
– –
STT icon
150
State Street
STT
$32.6B
$212K 0.2%
+3,160
New +$212K
4 5
6
7 8