NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.71%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$118M
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
183
New
19
Increased
63
Reduced
50
Closed
24
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.08M |
| 2 |
Valero Energy
VLO
|
$673K |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$637K |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$635K |
| 5 |
Hanesbrands
HBI
|
$612K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.06M |
| 2 |
Seagate
STX
|
$770K |
| 3 |
Gen Digital
GEN
|
$759K |
| 4 |
Brinker International
EAT
|
$751K |
| 5 |
Amgen
AMGN
|
$667K |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 15.75% |
| 4 | Financials | 14.88% |
| 5 | Consumer Discretionary | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AllianceBernstein
AB
$4.38B
| $1.28M | 1.09% |
54,778
+1,800
| +3% | +$42.2K |
|
27
Kellanova
K
$27.6B
| $1.25M | 1.07% |
16,382
-100
| -0.6% | -$7.66K |
|
28
Emerson Electric
EMR
$74.3B
| $1.21M | 1.03% |
22,270
+250
| +1% | +$13.6K |
|
29
3M
MMM
$82.8B
| $1.18M | 1.01% |
7,108
-685
| -9% | -$114K |
|
30
Independent Bank
INDB
$3.57B
| $1.13M | 0.96% |
24,578
+7,624
| +45% | +$351K |
|
31
Prosperity Bancshares
PB
$6.57B
| $1.09M | 0.93% |
23,475
-3,300
| -12% | -$153K |
|
|
PRXL
32
DELISTED
Parexel International Corp
PRXL
| $1.08M | 0.92% |
17,186
+10,161
| +145% | +$637K |
|
33
CSX Corp
CSX
$60.6B
| $1.07M | 0.91% |
41,363
+700
| +2% | +$18K |
|
34
AbbVie
ABBV
$372B
| $1.06M | 0.9% |
18,608
+1,950
| +12% | +$111K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.9% |
16,550
+600
| +4% | +$38.3K |
|
36
AT&T
T
$209B
| $1.04M | 0.89% |
26,586
+450
| +2% | +$17.6K |
|
37
Morgan Stanley
MS
$240B
| $981K | 0.83% |
39,214
+11,200
| +40% | +$280K |
|
38
CVS Health
CVS
$92.8B
| $974K | 0.83% |
9,385
-625
| -6% | -$64.9K |
|
39
Zoetis
ZTS
$69.3B
| $942K | 0.8% |
21,245
+425
| +2% | +$18.8K |
|
40
United Rentals
URI
$61.5B
| $933K | 0.79% |
15,000
-2,200
| -13% | -$137K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $918K | 0.78% |
6,473
+1,350
| +26% | +$191K |
|
42
IBM
IBM
$227B
| $852K | 0.72% |
5,625
-200
| -3% | -$30.3K |
|
43
Walmart
WMT
$774B
| $852K | 0.72% |
12,437
+146
| +1% | +$10K |
|
44
American Airlines Group
AAL
$8.82B
| $840K | 0.71% |
20,475
-450
| -2% | -$18.5K |
|
45
Akamai
AKAM
$11.3B
| $839K | 0.71% |
15,105
-100
| -0.7% | -$5.55K |
|
46
Martin Marietta Materials
MLM
$37.2B
| $829K | 0.7% |
5,200
-850
| -14% | -$136K |
|
47
Pentair
PNR
$17.6B
| $825K | 0.7% |
15,200
-350
| -2% | -$19K |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $818K | 0.7% |
6,162
-541
| -8% | -$71.8K |
|
49
Union Pacific
UNP
$133B
| $810K | 0.69% |
10,188
+243
| +2% | +$19.3K |
|
50
Armstrong World Industries
AWI
$8.47B
| $798K | 0.68% |
16,500
| – | – |
|