NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.53%
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
(-1.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
184
New
25
Increased
26
Reduced
80
Closed
25
Top Buys
| 1 |
Valero Energy
VLO
|
$995K |
| 2 |
AstraZeneca
AZN
|
$777K |
| 3 |
Novartis
NVS
|
$753K |
| 4 |
Avnet
AVT
|
$681K |
| 5 |
Abbott
ABT
|
$625K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$829K |
| 2 |
Toronto Dominion Bank
TD
|
$755K |
| 3 |
Bristol-Myers Squibb
BMY
|
$692K |
| 4 |
Walmart
WMT
|
$679K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$677K |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Staples | 15.08% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O-I Glass
OI
$1.97B
| $301K | 0.26% |
+16,700
| New | +$301K |
|
127
EOG Resources
EOG
$68.8B
| $300K | 0.26% |
3,595
| – | – |
|
128
Delta Air Lines
DAL
$39.9B
| $297K | 0.26% |
+8,150
| New | +$297K |
|
129
Honeywell
HON
$138B
| $295K | 0.25% |
2,537
| – | – |
|
130
Waste Management
WM
$90.9B
| $288K | 0.25% |
4,350
| – | – |
|
131
Gildan
GIL
$7.81B
| $285K | 0.25% |
+9,700
| New | +$285K |
|
132
World Kinect Corp
WKC
$1.5B
| $280K | 0.24% |
+5,900
| New | +$280K |
|
133
Scotiabank
BNS
$77.2B
| $276K | 0.24% |
5,625
| – | – |
|
134
Gilead Sciences
GILD
$140B
| $272K | 0.23% |
3,265
+175
| +6% | +$14.6K |
|
|
HSBC.PRA
135
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $270K | 0.23% |
10,400
| – | – |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $264K | 0.23% |
2,350
-75
| -3% | -$8.43K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $262K | 0.23% |
3,450
-100
| -3% | -$7.59K |
|
|
CNBKA
138
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $257K | 0.22% |
6,080
-854
| -12% | -$36.1K |
|
139
Gentherm
THRM
$1.11B
| $255K | 0.22% |
7,445
-600
| -7% | -$20.6K |
|
140
UNIFI
UFI
$80.6M
| $246K | 0.21% |
9,050
| – | – |
|
141
Radian Group
RDN
$4.7B
| $243K | 0.21% |
23,350
| – | – |
|
|
HES
142
DELISTED
Hess
HES
| $240K | 0.21% |
4,000
-300
| -7% | -$18K |
|
143
Verizon
VZ
$185B
| $239K | 0.21% |
4,283
+100
| +2% | +$5.58K |
|
|
144
Walmart
WMT
$781B
| $229K | 0.2% |
3,137
-9,300
| -75% | -$679K |
|
145
Carnival Corp
CCL
$42.2B
| $225K | 0.19% |
+5,100
| New | +$225K |
|
146
Citizens Financial Group
CFG
$22.3B
| $217K | 0.19% |
10,850
| – | – |
|
147
Hubbell
HUBB
$22.9B
| $216K | 0.19% |
+2,050
| New | +$216K |
|
148
KeyCorp
KEY
$20.8B
| $211K | 0.18% |
19,100
-4,200
| -18% | -$46.4K |
|
149
PennyMac Financial
PFSI
$5.65B
| $211K | 0.18% |
16,900
-400
| -2% | -$4.99K |
|
|
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
| $207K | 0.18% |
4,400
-13,050
| -75% | -$614K |
|