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
Cap. Flow
-$2.24M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.2%
Holding
184
New
25
Increased
26
Reduced
80
Closed
25

Top Buys

1
VLO icon
Valero Energy
VLO
$995K
2
AZN icon
AstraZeneca
AZN
$777K
3
NVS icon
Novartis
NVS
$753K
4
AVT icon
Avnet
AVT
$681K
5
ABT icon
Abbott
ABT
$625K

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$829K
2
TD icon
Toronto Dominion Bank
TD
$755K
3
BMY icon
Bristol-Myers Squibb
BMY
$692K
4
WMT icon
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
BX icon
151
Blackstone
BX
$131B
$202K 0.17%
8,250
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$56.1B
$201K 0.17%
500
– –
PSG
153
DELISTED
Performance Sports Group Ltd.
PSG
$70K 0.06%
23,309
-2,641
-10% -$7.93K
BMO icon
154
Bank of Montreal
BMO
$86.2B
– –
-4,075
Closed -$247K
DFS
155
DELISTED
Discover Financial Services
DFS
– –
-4,075
Closed -$207K
DHI icon
156
D.R. Horton
DHI
$50.8B
– –
-13,250
Closed -$401K
HSY icon
157
Hershey
HSY
$37.4B
– –
-6,415
Closed -$591K
IFF icon
158
International Flavors & Fragrances
IFF
$16.8B
– –
-4,200
Closed -$478K
IHG icon
159
InterContinental Hotels
IHG
$18.2B
– –
-13,108
Closed -$541K
MLM icon
160
Martin Marietta Materials
MLM
$37B
– –
-5,200
Closed -$829K
PRGO icon
161
Perrigo
PRGO
$3.24B
– –
-2,200
Closed -$281K
PRI icon
162
Primerica
PRI
$8.58B
– –
-11,700
Closed -$521K
QCOM icon
163
Qualcomm
QCOM
$168B
– –
-8,875
Closed -$454K
TD icon
164
Toronto Dominion Bank
TD
$127B
– –
-17,500
Closed -$755K
TNET icon
165
TriNet
TNET
$3.5B
– –
-10,000
Closed -$144K
TRN icon
166
Trinity Industries
TRN
$2.29B
– –
-16,415
Closed -$301K
UAA icon
167
Under Armour
UAA
$2.16B
– –
-3,380
Closed -$287K
UAL icon
168
United Airlines
UAL
$33B
– –
-4,100
Closed -$245K
V icon
169
Visa
V
$675B
– –
-3,535
Closed -$270K
WSM icon
170
Williams-Sonoma
WSM
$23.4B
– –
-5,000
Closed -$274K
SRCL
171
DELISTED
Stericycle Inc
SRCL
– –
-3,900
Closed -$492K
RTN
172
DELISTED
Raytheon Company
RTN
– –
-4,300
Closed -$527K
IMPV
173
DELISTED
Imperva, Inc.
IMPV
– –
-4,000
Closed -$202K
PVTB
174
DELISTED
PrivateBancorp Inc
PVTB
– –
-17,550
Closed -$677K
STJ
175
DELISTED
St Jude Medical
STJ
– –
-6,025
Closed -$331K
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