NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.41%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$140M
AUM Growth
+$140M
(+2.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
171
New
17
Increased
40
Reduced
67
Closed
19
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
General Motors
GM
|
$884K |
| 5 |
Starbucks
SBUX
|
$741K |
Top Sells
| 1 |
Avnet
AVT
|
$1.21M |
| 2 |
Alaska Air
ALK
|
$1.06M |
| 3 |
Verisk Analytics
VRSK
|
$973K |
| 4 |
Pentair
PNR
|
$891K |
| 5 |
MaxLinear
MXL
|
$877K |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 20.68% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 11.52% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.7B
| $261K | 0.19% |
3,661
| – | – |
|
127
AstraZeneca
AZN
$254B
| $257K | 0.18% |
7,407
-9,400
| -56% | -$326K |
|
|
HSBC.PRA
128
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $256K | 0.18% |
9,900
| – | – |
|
129
Brookline Bancorp
BRKL
| $254K | 0.18% |
+16,156
| New | +$254K |
|
130
Blackrock
BLK
$170B
| $244K | 0.17% |
475
| – | – |
|
131
Target
TGT
$42.1B
| $242K | 0.17% |
3,716
-50
| -1% | -$3.26K |
|
132
Eli Lilly
LLY
$657B
| $241K | 0.17% |
2,850
-1,450
| -34% | -$123K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $241K | 0.17% |
1,475
-3,515
| -70% | -$574K |
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| $233K | 0.17% |
1,500
| – | – |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.16% |
3,370
-150
| -4% | -$10K |
|
136
Keysight
KEYS
$28.5B
| $220K | 0.16% |
5,280
-250
| -5% | -$10.4K |
|
137
Colgate-Palmolive
CL
$67.2B
| $219K | 0.16% |
2,900
-100
| -3% | -$7.55K |
|
138
Comcast
CMCSA
$125B
| $219K | 0.16% |
5,458
| – | – |
|
139
NextEra Energy, Inc.
NEE
$147B
| $219K | 0.16% |
1,400
| – | – |
|
140
Fiserv
FI
$74.2B
| $215K | 0.15% |
1,638
| – | – |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| $213K | 0.15% |
5,900
-1,500
| -20% | -$54.2K |
|
142
Sherwin-Williams
SHW
$90.4B
| $205K | 0.15% |
+500
| New | +$205K |
|
143
Seagate
STX
$37B
| $205K | 0.15% |
+4,900
| New | +$205K |
|
144
Kinder Morgan
KMI
$59.3B
| $187K | 0.13% |
10,337
-250
| -2% | -$4.52K |
|
|
FLG
145
Flagstar Financial, Inc.
FLG
$5.31B
| $169K | 0.12% |
12,990
-4,540
| -26% | -$59.1K |
|
146
Alkermes
ALKS
$4.98B
| – | – |
-5,350
| Closed | -$272K |
|
|
147
Avnet
AVT
$4.37B
| – | – |
-30,875
| Closed | -$1.21M |
|
148
Axalta
AXTA
$6.69B
| – | – |
-10,400
| Closed | -$301K |
|
149
Danaher
DHR
$144B
| – | – |
-3,050
| Closed | -$262K |
|
150
Devon Energy
DVN
$22.4B
| – | – |
-11,531
| Closed | -$423K |
|