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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $295K | 0.26% |
+4,050
| New | +$295K |
|
127
Scotiabank
BNS
$77.6B
| $294K | 0.25% |
7,275
-500
| -6% | -$20.2K |
|
128
General Mills
GIS
$26.4B
| $294K | 0.25% |
+5,100
| New | +$294K |
|
129
Zimmer Biomet
ZBH
$21B
| $290K | 0.25% |
2,825
-375
| -12% | -$38.5K |
|
130
Rollins
ROL
$27.4B
| $286K | 0.25% |
11,050
-250
| -2% | -$6.47K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.25% |
3,250
-1,100
| -25% | -$96.1K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.24% |
2,650
| – | – |
|
133
PennyMac Financial
PFSI
$5.69B
| $266K | 0.23% |
+17,300
| New | +$266K |
|
|
HSBC.PRA
134
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $266K | 0.23% |
10,400
-200
| -2% | -$5.12K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $264K | 0.23% |
2,575
-275
| -10% | -$28.2K |
|
136
UNIFI
UFI
$81.2M
| $255K | 0.22% |
9,050
-575
| -6% | -$16.2K |
|
137
Visa
V
$683B
| $255K | 0.22% |
3,285
-1,150
| -26% | -$89.3K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $249K | 0.22% |
2,000
| – | – |
|
139
EOG Resources
EOG
$68.2B
| $247K | 0.21% |
3,495
-1,850
| -35% | -$131K |
|
140
Bank of Montreal
BMO
$86.7B
| $244K | 0.21% |
4,325
| – | – |
|
|
PSG
141
DELISTED
Performance Sports Group Ltd.
PSG
| $243K | 0.21% |
25,250
-3,400
| -12% | -$32.7K |
|
142
Chipotle Mexican Grill
CMG
$56.5B
| $240K | 0.21% |
+500
| New | +$240K |
|
143
United Airlines
UAL
$34B
| $235K | 0.2% |
4,100
| – | – |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $224K | 0.19% |
4,175
| – | – |
|
145
Under Armour
UAA
$2.14B
| $224K | 0.19% |
+2,775
| New | +$224K |
|
|
WOOF
146
DELISTED
VCA Inc.
WOOF
| $223K | 0.19% |
+4,050
| New | +$223K |
|
|
HES
147
DELISTED
Hess
HES
| $218K | 0.19% |
4,500
-200
| -4% | -$9.69K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.19% |
17,158
+6,858
| +67% | +$86.3K |
|
149
Skyworks Solutions
SWKS
$11.1B
| $215K | 0.19% |
2,800
| – | – |
|
150
Lazard
LAZ
$5.39B
| $214K | 0.19% |
+4,750
| New | +$214K |
|