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NSB Advisors Portfolio holdings

AUM $80.2M
1-Year Est. Return 3.16%
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$410K
3
+$242K
4
BMY icon
Bristol-Myers Squibb
BMY
+$202K

Top Sells

1
+$20.7M
2
+$1.95M
3
+$1.79M
4
GHM icon
Graham Corp
GHM
+$1.27M
5
EML icon
Eastern Company
EML
+$704K

Sector Composition

1 Industrials 46.87%
2 Healthcare 3.91%
3 Materials 3.3%
4 Financials 2.08%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMFG
1
DELISTED
PMFG INC COM STK (DE)
PMFG
$21.5M 21.55%
4,108,761
-342,791
APAGF
2
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$17.9M 17.96%
1,276,652
-1,476,686
EML icon
3
Eastern Company
EML
$131M
$16.4M 16.4%
958,159
-41,254
TRNS icon
4
Transcat
TRNS
$668M
$15.8M 15.81%
1,542,691
-37,305
GLPW
5
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$13.1M 13.14%
948,827
-140,883
CELG
6
DELISTED
Celgene Corp
CELG
$2.1M 2.11%
18,780
AEPI
7
DELISTED
AEP Industries Inc
AEPI
$1.81M 1.82%
31,141
+7,045
USLM icon
8
United States Lime & Minerals
USLM
$3.84B
$1.48M 1.48%
101,515
-3,125
RAND icon
9
Rand Capital
RAND
$41.8M
$1.05M 1.05%
28,403
-3,493
MTB icon
10
M&T Bank
MTB
$28.3B
$1.03M 1.03%
8,211
PG icon
11
Procter & Gamble
PG
$355B
$970K 0.97%
10,649
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$723K 0.73%
3,000
SDS icon
13
ProShares UltraShort S&P500
SDS
$467M
$677K 0.68%
1,534
-127
IBM icon
14
IBM
IBM
$264B
$616K 0.62%
4,018
-193
MRK icon
15
Merck
MRK
$217B
$576K 0.58%
10,637
-210
UNP icon
16
Union Pacific
UNP
$134B
$568K 0.57%
4,772
NVGS icon
17
Navigator Holdings
NVGS
$1.01B
$548K 0.55%
+26,000
JNJ icon
18
Johnson & Johnson
JNJ
$462B
$506K 0.51%
4,840
CVX icon
19
Chevron
CVX
$311B
$318K 0.32%
2,839
-275
LLY icon
20
Eli Lilly
LLY
$720B
$287K 0.29%
4,164
-230
XOM icon
21
Exxon Mobil
XOM
$481B
$275K 0.28%
2,973
-519
GVP
22
DELISTED
GSE Systems, Inc.
GVP
$266K 0.27%
16,746
NRT
23
North European Oil Royalty Trust
NRT
$49.3M
$242K 0.24%
+19,942
PFE icon
24
Pfizer
PFE
$141B
$225K 0.23%
7,619
GE icon
25
GE Aerospace
GE
$326B
$217K 0.22%
1,790
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