NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-9.24%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
36
Increased
43
Reduced
58
Closed
48
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.1M |
| 2 |
Wells Fargo
WFC
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$772K |
| 4 |
Travel + Leisure Co
TNL
|
$660K |
| 5 |
Morgan Stanley
MS
|
$635K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.54M |
| 2 |
Baxter International
BAX
|
$1.26M |
| 3 |
Bank of New York Mellon
BK
|
$1.12M |
| 4 |
PLL
PALL CORP
PLL
|
$1.06M |
| 5 |
Avnet
AVT
|
$990K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 13.19% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $972K | 0.92% |
7,901
-300
| -4% | -$36.9K |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $970K | 0.92% |
6,753
-150
| -2% | -$21.5K |
|
28
United Rentals
URI
$61.5B
| $962K | 0.92% |
16,025
+250
| +2% | +$15K |
|
|
29
Morgan Stanley
MS
$240B
| $961K | 0.91% |
30,514
+20,150
| +194% | +$635K |
|
30
Emerson Electric
EMR
$74.3B
| $957K | 0.91% |
21,670
-2,700
| -11% | -$119K |
|
31
InterContinental Hotels
IHG
$18.7B
| $944K | 0.9% |
27,249
+1,381
| +5% | +$47.8K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $932K | 0.89% |
15,750
+5,350
| +51% | +$317K |
|
33
Independent Bank
INDB
$3.57B
| $900K | 0.86% |
19,528
-750
| -4% | -$34.6K |
|
34
American Airlines Group
AAL
$8.82B
| $884K | 0.84% |
22,775
+1,650
| +8% | +$64K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $875K | 0.83% |
18,150
-150
| -0.8% | -$7.23K |
|
36
Gilead Sciences
GILD
$140B
| $859K | 0.82% |
8,750
+900
| +11% | +$88.4K |
|
37
Walmart
WMT
$774B
| $857K | 0.82% |
13,219
+8,950
| +210% | +$580K |
|
38
IBM
IBM
$227B
| $844K | 0.8% |
5,825
-90
| -2% | -$13K |
|
39
Sysco
SYY
$38.5B
| $842K | 0.8% |
21,595
-22,175
| -51% | -$865K |
|
40
RTX Corp
RTX
$212B
| $837K | 0.8% |
9,408
-3,427
| -27% | -$305K |
|
41
Boeing
BA
$177B
| $829K | 0.79% |
6,327
+250
| +4% | +$32.8K |
|
42
Apple
AAPL
$3.45T
| $782K | 0.74% |
7,086
+489
| +7% | +$54K |
|
43
Kinder Morgan
KMI
$60B
| $782K | 0.74% |
28,244
-150
| -0.5% | -$4.15K |
|
44
Union Pacific
UNP
$133B
| $773K | 0.74% |
8,745
+1,685
| +24% | +$149K |
|
|
45
Walt Disney
DIS
$213B
| $772K | 0.73% |
+7,550
| New | +$772K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $755K | 0.72% |
8,303
-675
| -8% | -$61.4K |
|
47
Akamai
AKAM
$11.3B
| $742K | 0.71% |
10,750
-925
| -8% | -$63.8K |
|
|
PVTB
48
DELISTED
PrivateBancorp Inc
PVTB
| $734K | 0.7% |
19,150
+11,200
| +141% | +$429K |
|
49
Trinity Industries
TRN
$2.3B
| $725K | 0.69% |
31,990
-1,960
| -6% | -$44.4K |
|
50
Toll Brothers
TOL
$13.4B
| $695K | 0.66% |
20,300
+500
| +3% | +$17.1K |
|