NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.34%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$109M
AUM Growth
+$5.5M
(+5.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
171
New
21
Increased
54
Reduced
39
Closed
31
Top Buys
| 1 |
Scotiabank
BNS
|
+$1M |
| 2 |
Johnson Controls International
JCI
|
+$932K |
| 3 |
ConocoPhillips
COP
|
+$826K |
| 4 |
Capital One
COF
|
+$787K |
| 5 |
Freeport-McMoran
FCX
|
+$758K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
IBM
IBM
|
+$976K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$737K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$688K |
| 5 |
Teradyne
TER
|
+$663K |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Healthcare | 15.02% |
| 3 | Energy | 12.86% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.16M | 1.07% |
38,202
+7,641
| +25% | +$233K |
|
27
Kimberly-Clark
KMB
$43B
| $1.15M | 1.06% |
10,910
| – | – |
|
|
28
Freeport-McMoran
FCX
$65.9B
| $1.15M | 1.05% |
34,700
+22,900
| +194% | +$758K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.09M | 1% |
15,630
-1,170
| -7% | -$81.7K |
|
30
Intel
INTC
$115B
| $1.08M | 0.99% |
41,775
+2,880
| +7% | +$74.3K |
|
31
Norfolk Southern
NSC
$61.5B
| $1.06M | 0.97% |
10,950
-1,600
| -13% | -$155K |
|
32
HF Sinclair
DINO
$9.68B
| $1.06M | 0.97% |
22,175
-900
| -4% | -$42.8K |
|
33
Medtronic
MDT
$121B
| $1.05M | 0.97% |
17,135
+10,900
| +175% | +$670K |
|
34
Target
TGT
$41.6B
| $1.05M | 0.96% |
17,350
+4,250
| +32% | +$257K |
|
|
35
ConocoPhillips
COP
$118B
| $1.05M | 0.96% |
14,900
+11,750
| +373% | +$826K |
|
36
Truist Financial
TFC
$58.4B
| $974K | 0.89% |
24,240
-410
| -2% | -$16.5K |
|
37
lululemon athletica
LULU
$19.7B
| $961K | 0.88% |
18,275
-725
| -4% | -$38.1K |
|
38
Donaldson
DCI
$9.51B
| $959K | 0.88% |
22,625
| – | – |
|
39
GSK
GSK
$83.5B
| $947K | 0.87% |
14,176
-1,800
| -11% | -$120K |
|
40
Mohawk Industries
MHK
$8.68B
| $945K | 0.87% |
6,950
+1,600
| +30% | +$218K |
|
41
Fluor
FLR
$6.68B
| $933K | 0.85% |
12,000
| – | – |
|
42
SPX Corp
SPXC
$9.4B
| $933K | 0.85% |
37,697
-595
| -2% | -$14.7K |
|
|
43
Johnson Controls International
JCI
$70.6B
| $932K | 0.85% |
+18,814
| New | +$932K |
|
44
United Rentals
URI
$61.7B
| $930K | 0.85% |
9,800
-900
| -8% | -$85.4K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $901K | 0.83% |
8,825
+3,825
| +77% | +$391K |
|
46
Seagate
STX
$41.9B
| $887K | 0.81% |
15,800
+6,450
| +69% | +$362K |
|
47
Chevron
CVX
$319B
| $871K | 0.8% |
7,325
+4,900
| +202% | +$583K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $862K | 0.79% |
21,675
-100
| -0.5% | -$3.98K |
|
49
Microsoft
MSFT
$3.72T
| $860K | 0.79% |
20,975
+1,900
| +10% | +$77.9K |
|
|
TIBX
50
DELISTED
TIBCO SOFTWARE INC
TIBX
| $851K | 0.78% |
41,900
+19,300
| +85% | +$392K |
|