NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.16%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$119M
AUM Growth
+$119M
(+2.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
184
New
25
Increased
50
Reduced
66
Closed
21
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.73M |
| 2 |
Darden Restaurants
DRI
|
$757K |
| 3 |
United Rentals
URI
|
$747K |
| 4 |
Bristol-Myers Squibb
BMY
|
$740K |
| 5 |
Installed Building Products
IBP
|
$714K |
Top Sells
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
Analog Devices
ADI
|
$1.13M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$989K |
| 5 |
JWN
Nordstrom
JWN
|
$919K |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Staples | 13.84% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $293K | 0.25% |
7,450
-700
| -9% | -$27.5K |
|
|
DO
127
DELISTED
Diamond Offshore Drilling
DO
| $291K | 0.24% |
+16,550
| New | +$291K |
|
128
General Dynamics
GD
$87.3B
| $287K | 0.24% |
1,851
-899
| -33% | -$139K |
|
129
PennyMac Financial
PFSI
$5.65B
| $287K | 0.24% |
16,900
| – | – |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $284K | 0.24% |
2,350
| – | – |
|
131
Citigroup
C
$174B
| $282K | 0.24% |
5,962
-1,438
| -19% | -$68K |
|
132
DaVita
DVA
$9.79B
| $281K | 0.24% |
4,250
-825
| -16% | -$54.5K |
|
133
General Mills
GIS
$26.4B
| $275K | 0.23% |
4,300
-2,350
| -35% | -$150K |
|
134
Brunswick
BC
$4.15B
| $268K | 0.22% |
+5,500
| New | +$268K |
|
135
Colgate-Palmolive
CL
$68.2B
| $267K | 0.22% |
3,600
-3,700
| -51% | -$274K |
|
136
UNIFI
UFI
$80.6M
| $266K | 0.22% |
9,050
| – | – |
|
137
Tyler Technologies
TYL
$23.9B
| $265K | 0.22% |
1,550
-1,426
| -48% | -$244K |
|
|
HSBC.PRA
138
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $265K | 0.22% |
10,350
-50
| -0.5% | -$1.28K |
|
139
Radian Group
RDN
$4.7B
| $262K | 0.22% |
19,350
-4,000
| -17% | -$54.2K |
|
140
Verizon
VZ
$185B
| $259K | 0.22% |
4,983
+700
| +16% | +$36.4K |
|
141
MaxLinear
MXL
$1.36B
| $255K | 0.21% |
12,577
-10,823
| -46% | -$219K |
|
142
Citizens Financial Group
CFG
$22.3B
| $243K | 0.2% |
9,850
-1,000
| -9% | -$24.7K |
|
143
Gildan
GIL
$7.81B
| $243K | 0.2% |
8,700
-1,000
| -10% | -$27.9K |
|
144
AbbVie
ABBV
$374B
| $240K | 0.2% |
3,808
-11,700
| -75% | -$737K |
|
|
CNBKA
145
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $240K | 0.2% |
5,301
-779
| -13% | -$35.3K |
|
|
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
| $239K | 0.2% |
4,400
| – | – |
|
|
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
| $237K | 0.2% |
+4,650
| New | +$237K |
|
148
Trinity Industries
TRN
$2.3B
| $234K | 0.2% |
+9,665
| New | +$234K |
|
149
Blackstone
BX
$132B
| $231K | 0.19% |
9,050
+800
| +10% | +$20.4K |
|
150
Walmart
WMT
$781B
| $226K | 0.19% |
3,137
| – | – |
|