NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+3.32%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$130M
AUM Growth
+$2.63M
(+2.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
196
New
28
Increased
55
Reduced
64
Closed
37
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$1.19M |
| 2 |
Franklin Resources
BEN
|
+$1.04M |
| 3 |
Jacobs Solutions
J
|
+$1.04M |
| 4 |
Regions Financial
RF
|
+$906K |
| 5 |
Analog Devices
ADI
|
+$862K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$927K |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$914K |
| 3 |
FedEx
FDX
|
+$894K |
| 4 |
CSX Corp
CSX
|
+$889K |
| 5 |
McDonald's
MCD
|
+$845K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Staples | 12.94% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$61.3B
| $316K | 0.24% |
14,538
-12,700
| -47% | -$276K |
|
127
Walmart
WMT
$825B
| $316K | 0.24% |
13,161
-14,400
| -52% | -$346K |
|
128
Plains All American Pipeline
PAA
$12.3B
| $308K | 0.24% |
9,750
-1,700
| -15% | -$53.7K |
|
|
GAP
129
The Gap, Inc.
GAP
$8.5B
| $307K | 0.24% |
12,625
-4,600
| -27% | -$112K |
|
130
AbbVie
ABBV
$386B
| $300K | 0.23% |
4,608
-4,150
| -47% | -$270K |
|
131
Target
TGT
$40.9B
| $299K | 0.23% |
5,416
-4,434
| -45% | -$245K |
|
|
WOOF
132
DELISTED
VCA Inc.
WOOF
| $293K | 0.23% |
3,200
-800
| -20% | -$73.3K |
|
133
Rollins
ROL
$27.8B
| $286K | 0.22% |
17,325
| – | – |
|
|
CNBKA
134
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $286K | 0.22% |
4,709
| – | – |
|
135
Costco
COST
$429B
| $285K | 0.22% |
1,700
-2,950
| -63% | -$495K |
|
136
Agilent Technologies
A
$34.9B
| $283K | 0.22% |
+5,350
| New | +$283K |
|
137
Ingredion
INGR
$8.09B
| $283K | 0.22% |
2,350
-600
| -20% | -$72.3K |
|
138
Waste Management
WM
$87.9B
| $281K | 0.22% |
3,850
| – | – |
|
139
Radian Group
RDN
$4.76B
| $276K | 0.21% |
15,350
-2,000
| -12% | -$36K |
|
140
Fortinet
FTNT
$61.1B
| $273K | 0.21% |
35,625
-12,000
| -25% | -$92K |
|
141
General Dynamics
GD
$87.7B
| $272K | 0.21% |
1,451
+50
| +4% | +$9.37K |
|
142
ATI
ATI
$10.5B
| $270K | 0.21% |
+15,035
| New | +$270K |
|
143
Leggett & Platt
LEG
$1.3B
| $269K | 0.21% |
+5,350
| New | +$269K |
|
|
HSBC.PRA
144
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $258K | 0.2% |
9,950
-400
| -4% | -$10.4K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $252K | 0.19% |
2,125
-150
| -7% | -$17.8K |
|
|
MDC
146
DELISTED
M.D.C. Holdings, Inc.
MDC
| $250K | 0.19% |
10,464
-189
| -2% | -$4.52K |
|
147
Alphabet (Google) Class A
GOOGL
$2.91T
| $249K | 0.19% |
5,880
+380
| +7% | +$16.1K |
|
|
WWAV
148
DELISTED
The WhiteWave Foods Company
WWAV
| $247K | 0.19% |
4,400
| – | – |
|
|
FLOW
149
DELISTED
SPX FLOW, Inc.
FLOW
| $226K | 0.17% |
+6,525
| New | +$226K |
|
150
Colgate-Palmolive
CL
$67.3B
| $220K | 0.17% |
3,000
-200
| -6% | -$14.7K |
|