NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-3.04%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$115M
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
188
New
37
Increased
43
Reduced
64
Closed
21
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$963K |
| 3 |
Devon Energy
DVN
|
$835K |
| 4 |
Analog Devices
ADI
|
$822K |
| 5 |
JB Hunt Transport Services
JBHT
|
$800K |
Top Sells
| 1 |
Seagate
STX
|
$957K |
| 2 |
Amgen
AMGN
|
$773K |
| 3 |
State Street
STT
|
$762K |
| 4 |
Intel
INTC
|
$705K |
| 5 |
Baxter International
BAX
|
$660K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 14.93% |
| 4 | Financials | 10.73% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.08M | 0.94% |
11,525
-550
| -5% | -$51.3K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.94% |
28,550
-3,200
| -10% | -$120K |
|
28
Johnson Controls International
JCI
$68.8B
| $1.06M | 0.92% |
23,975
+1,625
| +7% | +$71.5K |
|
29
Gilead Sciences
GILD
$140B
| $1.04M | 0.91% |
9,800
-250
| -2% | -$26.6K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.9% |
24,900
+200
| +0.8% | +$8.27K |
|
|
31
United Parcel Service
UPS
$72.2B
| $1.02M | 0.89% |
+10,420
| New | +$1.02M |
|
32
Procter & Gamble
PG
$369B
| $1.01M | 0.88% |
12,030
-1,350
| -10% | -$113K |
|
|
PLL
33
DELISTED
PALL CORP
PLL
| $994K | 0.87% |
11,875
+6,775
| +133% | +$567K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.84% |
+16,250
| New | +$963K |
|
35
Diageo
DEO
$61B
| $946K | 0.83% |
8,200
+3,300
| +67% | +$381K |
|
36
Fortune Brands Innovations
FBIN
$6.86B
| $940K | 0.82% |
22,875
-2,375
| -9% | -$97.6K |
|
37
AllianceBernstein
AB
$4.33B
| $934K | 0.82% |
35,905
-975
| -3% | -$25.4K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $930K | 0.81% |
7,675
-800
| -9% | -$96.9K |
|
39
Pfizer
PFE
$141B
| $927K | 0.81% |
31,335
-4,900
| -14% | -$145K |
|
40
Fluor
FLR
$6.97B
| $922K | 0.8% |
13,800
+600
| +5% | +$40.1K |
|
41
Bank of Montreal
BMO
$88.1B
| $883K | 0.77% |
12,000
-200
| -2% | -$14.7K |
|
42
Schlumberger
SLB
$52.5B
| $874K | 0.76% |
8,590
+1,350
| +19% | +$137K |
|
|
43
Baxter International
BAX
$12.1B
| $863K | 0.75% |
12,025
-9,200
| -43% | -$660K |
|
44
Medtronic
MDT
$118B
| $863K | 0.75% |
13,935
-550
| -4% | -$34.1K |
|
45
Eaton
ETN
$133B
| $844K | 0.74% |
13,325
+2,775
| +26% | +$176K |
|
46
Honeywell
HON
$136B
| $843K | 0.74% |
9,050
-4,050
| -31% | -$377K |
|
47
AGCO
AGCO
$8.07B
| $841K | 0.73% |
18,500
-850
| -4% | -$38.6K |
|
48
AT&T
T
$207B
| $840K | 0.73% |
23,835
| – | – |
|
|
49
Devon Energy
DVN
$22.4B
| $835K | 0.73% |
+12,250
| New | +$835K |
|
50
Nike
NKE
$110B
| $830K | 0.72% |
9,300
| – | – |
|