New England Research Management Inc (1596077) Portfolio


Number of Companies: 150
Inflow: $13,837 K
Outflow: $-17,783 K
Net Flow: $-3,945 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2906 16 Valero Energy Corp (VLO) Refining And Marketing 30,000 Added More 19,500 $51.00 $994 $1,530
59 2 Astrazeneca Plc (AZN) Large Pharma 25,750 New Holding 25,750 $30.19 $777 $777
49 1 Novartis Ag (NVS) Large Pharma 9,129 New Holding 9,129 $82.51 $753 $753
2367 2 Avnet Inc (AVT) Technology Distributors 16,800 New Holding 16,800 $40.51 $680 $680
2861 30 Abbott Laboratories (ABT) Life Science Equipment 31,027 Added More 15,900 $39.31 $625 $1,219
281 2 Headwaters Inc (HW) Non Wood Building Materials 33,531 New Holding 33,531 $17.94 $601 $601
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,400 New Holding 7,400 $78.75 $582 $582
2863 35 Darden Restaurants Inc (DRI) Restaurants 9,000 New Holding 9,000 $63.34 $570 $570
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 10,154 New Holding 10,154 $53.75 $545 $545
17 2 Hormel Foods Corp (HRL) Packaged Food 14,250 New Holding 14,250 $36.60 $521 $521
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 6,750 New Holding 6,750 $74.42 $502 $502
181 1 Lennar Corp-A (LEN) Homebuilders 16,350 Added More 10,600 $46.10 $488 $753
3050 14 Wells Fargo And Co (WFC) Diversified Banks 43,397 Added More 10,050 $47.33 $475 $2,053
3072 34 Microsoft Corp (MSFT) Infrastructure Software 32,077 Added More 8,575 $51.17 $438 $1,641
3070 18 Home Depot Inc (HD) Home Products Stores 3,423 New Holding 3,423 $127.69 $437 $437
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 23,400 New Holding 23,400 $17.98 $420 $420
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 20,840 New Holding 20,840 $19.83 $413 $413
480 3 Phillips 66 (PSX) Refining And Marketing 5,200 New Holding 5,200 $79.34 $412 $412
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 16,700 New Holding 16,700 $18.01 $300 $300
2921 14 Delta Air Lines Inc (DAL) Airlines 8,150 New Holding 8,150 $36.43 $296 $296
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 9,700 New Holding 9,700 $29.33 $284 $284
2200 11 World Fuel Services Corp (INT) Refining And Marketing 5,900 New Holding 5,900 $47.49 $280 $280
3030 69 Intel Corp (INTC) Semiconductor Devices 47,833 Added More 7,300 $32.80 $239 $1,568
2279 19 Parexel International Corp (PRXL) Health Care Services 20,911 Added More 3,725 $62.88 $234 $1,314
2837 2 Carnival Corp (CCL) Cruise Lines 5,100 New Holding 5,100 $44.20 $225 $225
2667 10 Alaska Air Group Inc (ALK) Airlines 6,125 Added More 3,350 $58.29 $195 $357
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,950 Added More 1,200 $157.04 $188 $620
2077 14 American Woodmark Corp (AMWD) Home Improvement 9,300 Added More 2,825 $66.38 $187 $617
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 25,177 Added More 3,375 $55.20 $186 $1,389
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 57,400 Added More 6,450 $28.69 $185 $1,646
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 27,500 Added More 5,900 $25.13 $148 $691
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,685 Added More 1,300 $95.74 $124 $1,022
2876 17 Expedia Inc (EXPE) Internet Based Services 3,050 Added More 900 $106.30 $95 $324
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 4,254 Added More 625 $122.64 $76 $521
3009 8 General Dynamics Corp (GD) Defense Primes 2,750 Added More 550 $139.24 $76 $382
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,625 Added More 525 $142.04 $74 $656
114 1 Armstrong World Industries (AWI) Home Improvement 18,050 Added More 1,550 $39.15 $60 $706
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,145 Added More 170 $349.23 $59 $399
2833 18 Mohawk Industries Inc (MHK) Home Improvement 7,220 Added More 270 $189.76 $51 $1,370
3051 57 Gilead Sciences Inc (GILD) Biotech 3,265 Added More 175 $83.42 $14 $272
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,283 Added More 100 $55.84 $5 $239
3079 54 Apple Inc (AAPL) Communications Equipment 13,590 Added More 50 $95.60 $4 $1,299
2881 6 Waste Management Inc (WM) Waste Management 4,350 No Change 0 $66.27 $0 $288
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 5,900 No Change 0 $63.28 $0 $373
2902 23 Metlife Inc (MET) Life Insurance 12,200 No Change 0 $39.83 $0 $485
588 23 Tyler Technologies Inc (TYL) Application Software 2,976 No Change 0 $166.71 $0 $496
3068 39 Mcdonalds Corp (MCD) Restaurants 3,517 No Change 0 $120.34 $0 $423
194 1 Unifi Inc (UFI) Textile And Textile Products 9,050 No Change 0 $27.23 $0 $246
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 500 No Change 0 $402.76 $0 $201
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,595 No Change 0 $83.42 $0 $299
3022 6 Altria Group Inc (MO) Tobacco 6,000 No Change 0 $68.96 $0 $413
313 3 Radian Group Inc (RDN) P And C Insurance 23,350 No Change 0 $10.42 $0 $243
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 5,625 No Change 0 $49.01 $0 $275
3029 24 Coca-Cola Cothe (KO) Beverages 13,673 No Change 0 $45.33 $0 $619
2868 6 Sysco Corp (SYY) Food Products Wholesalers 9,720 No Change 0 $50.74 $0 $493
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,537 No Change 0 $116.32 $0 $295
2068 86 Wp Carey Inc (WPC) Reit 6,484 No Change 0 $69.42 $0 $450
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 18,742 Sold Some -30 $18.72 $-0 $350
2617 3 Csx Corp (CSX) Rail Freight 41,313 Sold Some -50 $26.08 $-1 $1,077
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,552 Sold Some -50 $79.08 $-3 $755
2803 33 Kellogg Co (K) Packaged Food 16,332 Sold Some -50 $81.65 $-4 $1,333
805 64 Washington Trust Bancorp (WASH) Banks 64,093 Sold Some -125 $37.92 $-4 $2,430
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,450 Sold Some -100 $75.80 $-7 $261
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,350 Sold Some -75 $112.39 $-8 $264
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 14,905 Sold Some -200 $55.93 $-11 $833
210 1 Belden Inc (BDC) Electrical Components 6,125 Sold Some -225 $60.37 $-13 $369
3012 21 Kimberly-Clark Corp (KMB) Household Products 24,738 Sold Some -100 $137.48 $-13 $3,400
586 5 Gap Incthe (GPS) Specialty Apparel Stores 18,900 Sold Some -650 $21.22 $-13 $401
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 420 Sold Some -20 $715.62 $-14 $300
3071 42 Intl Business Machines Corp (IBM) It Services 5,525 Sold Some -100 $151.78 $-15 $838
316 16 Hess Corp (HES) Exploration And Production 4,000 Sold Some -300 $60.10 $-18 $240
2314 20 Gentherm Inc (THRM) Auto Parts 7,445 Sold Some -600 $34.25 $-20 $254
2805 17 Church And Dwight Co Inc (CHD) Household Products 57,700 Sold Some -200 $102.89 $-20 $5,936
2522 17 Diageo Plc (DEO) Beverages 6,300 Sold Some -200 $112.88 $-22 $711
2996 7 Target Corp (TGT) Mass Merchants 4,400 Sold Some -350 $69.82 $-24 $307
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 5,300 Sold Some -300 $81.76 $-24 $433
2799 10 Wyndham Worldwide Corp (WYN) Lodging 16,675 Sold Some -350 $71.23 $-24 $1,187
2255 245 Independent Bank Corpma (INDB) Banks 24,028 Sold Some -550 $45.70 $-25 $1,098
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 12,100 Sold Some -700 $37.96 $-26 $459
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,300 Sold Some -250 $107.72 $-26 $570
3021 55 Celgene Corp (CELG) Biotech 17,755 Sold Some -275 $98.63 $-27 $1,751
2174 241 Prosperity Bancshares Inc (PB) Banks 22,925 Sold Some -550 $50.99 $-28 $1,168
3023 7 Merck And Co Inc (MRK) Large Pharma 38,124 Sold Some -500 $57.61 $-28 $2,196
2931 30 Capital One Financial Corp (COF) Consumer Finance 6,750 Sold Some -500 $63.51 $-31 $428
3059 25 Pepsico Inc (PEP) Beverages 6,399 Sold Some -300 $105.94 $-31 $677
3062 63 Atandt Inc (T) Telecom Carriers 25,836 Sold Some -750 $43.21 $-32 $1,116
564 3 Toll Brothers Inc (TOL) Homebuilders 12,175 Sold Some -1,225 $26.91 $-32 $327
2674 7 Nordstrom Inc (JWN) Department Stores 33,150 Sold Some -900 $38.05 $-34 $1,261
175 2 3m Co (MMM) Containers And Packaging 6,908 Sold Some -200 $175.12 $-35 $1,209
1621 188 Century Bancorp Inc -Cl A (CNBKA) Banks 6,080 Sold Some -854 $42.33 $-36 $257
3011 13 Citigroup Inc (C) Diversified Banks 7,400 Sold Some -900 $42.39 $-38 $313
3064 14 Walt Disney Cothe (DIS) Entertainment Content 16,175 Sold Some -400 $97.82 $-39 $1,582
3066 59 Amgen Inc (AMGN) Biotech 9,340 Sold Some -275 $152.15 $-41 $1,421
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 8,450 Sold Some -775 $59.73 $-46 $504
75 2 Keycorp (KEY) Banks 19,100 Sold Some -4,200 $11.05 $-46 $211
2836 19 Snap-On Inc (SNA) Home Improvement 2,850 Sold Some -300 $157.82 $-47 $449
3019 8 Union Pacific Corp (UNP) Rail Freight 9,538 Sold Some -650 $87.25 $-56 $832
3049 6 General Electric Co (GE) Electrical Power Equipment 82,154 Sold Some -1,875 $31.48 $-59 $2,586
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 4,925 Sold Some -900 $66.93 $-60 $329
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 21,070 Sold Some -1,200 $52.16 $-62 $1,099
2595 9 Spirit Airlines Inc (SAVE) Airlines 8,375 Sold Some -1,450 $44.87 $-65 $375
3031 8 Pfizer Inc (PFE) Large Pharma 44,350 Sold Some -1,860 $35.21 $-65 $1,561
2701 17 Whirlpool Corp (WHR) Home Improvement 2,325 Sold Some -400 $166.64 $-66 $387
176 9 Bbandt Corp (BBT) Banks 44,140 Sold Some -2,000 $35.61 $-71 $1,571
2831 5 Kansas City Southern (KSU) Rail Freight 6,575 Sold Some -878 $90.09 $-79 $592
2817 23 Harris Corp (HRS) Aircraft And Parts 6,900 Sold Some -950 $83.44 $-79 $575
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,070 Sold Some -800 $102.55 $-82 $725
3016 38 Starbucks Corp (SBUX) Restaurants 8,600 Sold Some -1,500 $57.12 $-85 $491
3056 27 Boeing Cothe (BA) Aircraft And Parts 9,800 Sold Some -727 $129.87 $-94 $1,272
3076 10 Johnson And Johnson (JNJ) Large Pharma 25,280 Sold Some -850 $121.30 $-103 $3,066
2985 20 Colgate-Palmolive Co (CL) Household Products 7,300 Sold Some -1,650 $73.20 $-120 $534
2928 37 General Mills Inc (GIS) Packaged Food 6,650 Sold Some -1,800 $71.32 $-128 $474
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -3,380 $40.13 $-135 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 15,625 Sold Some -4,475 $31.59 $-141 $493
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 7,600 Sold Some -3,100 $47.60 $-147 $361
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -4,100 $41.04 $-168 $0
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -4,000 $43.01 $-172 $0
3025 1 Fedex Corp (FDX) Courier Services 8,560 Sold Some -1,240 $151.78 $-188 $1,299
3040 9 Abbvie Inc (ABBV) Large Pharma 15,508 Sold Some -3,100 $61.91 $-191 $960
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 12,075 Sold Some -2,925 $67.10 $-196 $810
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 4,487 Sold Some -1,675 $128.79 $-215 $577
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -4,075 $53.59 $-218 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 5,075 Sold Some -3,250 $77.32 $-251 $392
396 1 Rollins Inc (ROL) Building Maintenance Services 12,100 Sold Some -8,750 $29.27 $-256 $354
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -4,075 $63.39 $-258 $0
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -5,000 $52.13 $-260 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -3,535 $74.17 $-262 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,900 Sold Some -3,100 $85.13 $-263 $417
3077 22 Procter And Gamble Cothe (PG) Household Products 12,280 Sold Some -3,364 $84.67 $-284 $1,039
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -16,415 $18.57 $-304 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 26,164 Sold Some -13,050 $25.98 $-339 $679
2511 16 Amsurg Corp (AMSG) Health Care Facilities 0 Sold All -4,400 $77.54 $-341 $0
140 3 Vca Inc (WOOF) Health Care Services 0 Sold All -5,400 $67.61 $-365 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -3,900 $104.12 $-406 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -13,250 $31.48 $-417 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -6,025 $78.00 $-469 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -8,875 $53.57 $-475 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 32,526 Sold Some -5,618 $93.74 $-526 $3,048
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 0 Sold All -4,200 $126.07 $-529 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -4,300 $135.95 $-584 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 4,400 Sold Some -13,050 $46.94 $-612 $206
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 20,000 Sold Some -11,100 $56.64 $-628 $1,132
156 1 Primerica Inc (PRI) Life Insurance 0 Sold All -11,700 $57.24 $-669 $0
129 6 Fleetmatics Group Plc (FLTX) Application Software 0 Sold All -15,600 $43.33 $-675 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,137 Sold Some -9,300 $73.02 $-679 $229
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,150 Sold Some -9,400 $73.55 $-691 $525
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -6,415 $113.49 $-728 $0
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -17,500 $42.93 $-751 $0
2537 256 Privatebancorp Inc (PVTB) Banks 0 Sold All -17,550 $44.03 $-772 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -5,200 $192.00 $-998 $0