NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.2%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$112M
AUM Growth
+$112M
(+2.3%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
164
New
24
Increased
50
Reduced
63
Closed
13
Top Buys
| 1 |
H.B. Fuller
FUL
|
$914K |
| 2 |
Dorman Products
DORM
|
$836K |
| 3 |
West Pharmaceutical
WST
|
$793K |
| 4 |
Procter & Gamble
PG
|
$759K |
| 5 |
Conagra Brands
CAG
|
$726K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.15M |
| 2 |
Northern Trust
NTRS
|
$974K |
| 3 |
Baxter International
BAX
|
$935K |
| 4 |
Target
TGT
|
$796K |
| 5 |
SPX Corp
SPXC
|
$745K |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Healthcare | 16.26% |
| 3 | Energy | 13.01% |
| 4 | Financials | 11.23% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.13B
| – | – |
-8,200
| Closed | -$680K |
|
152
Arrow Electronics
ARW
$6.37B
| – | – |
-5,800
| Closed | -$344K |
|
|
153
Freeport-McMoran
FCX
$66.4B
| – | – |
-34,700
| Closed | -$1.15M |
|
154
Gen Digital
GEN
$18.1B
| – | – |
-18,150
| Closed | -$362K |
|
155
JB Hunt Transport Services
JBHT
$14B
| – | – |
-3,400
| Closed | -$245K |
|
156
TriMas Corp
TRS
$1.58B
| – | – |
-11,475
| Closed | -$381K |
|
157
United Parcel Service
UPS
$72.2B
| – | – |
-5,200
| Closed | -$506K |
|
|
QEP
158
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-10,200
| Closed | -$300K |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,400
| Closed | -$313K |
|
|
ANDV
160
DELISTED
Andeavor
ANDV
| – | – |
-9,200
| Closed | -$465K |
|
|
HCBK
161
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-11,700
| Closed | -$115K |
|
|
SUSQ
162
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-35,100
| Closed | -$399K |
|
|
DRC
163
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-10,852
| Closed | -$634K |
|