NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+5.49%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$127M
AUM Growth
+$8.1M
(+6.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
195
New
32
Increased
37
Reduced
82
Closed
27
Top Buys
| 1 |
Estee Lauder
EL
|
$977K |
| 2 |
PayPal
PYPL
|
$957K |
| 3 |
Pentair
PNR
|
$931K |
| 4 |
Trane Technologies
TT
|
$852K |
| 5 |
Clorox
CLX
|
$840K |
Top Sells
| 1 |
United Rentals
URI
|
$1.18M |
| 2 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.05M |
| 3 |
Rollins
ROL
|
$780K |
| 4 |
Hubbell
HUBB
|
$773K |
| 5 |
Armstrong World Industries
AWI
|
$696K |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 14.22% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.19M | 0.93% |
7,963
-299
| -4% | -$44.6K |
|
|
HW
27
DELISTED
Headwaters Inc
HW
| $1.18M | 0.92% |
50,106
-16,431
| -25% | -$386K |
|
28
Nike
NKE
$111B
| $1.15M | 0.91% |
22,677
-1,350
| -6% | -$68.6K |
|
29
Abbott
ABT
$231B
| $1.12M | 0.88% |
29,227
+5,350
| +22% | +$206K |
|
30
AT&T
T
$212B
| $1.12M | 0.88% |
34,736
-530
| -2% | -$17K |
|
31
CVS Health
CVS
$93.5B
| $1.11M | 0.87% |
14,080
-805
| -5% | -$63.5K |
|
|
32
United Rentals
URI
$62.1B
| $1.1M | 0.86% |
10,430
-11,170
| -52% | -$1.18M |
|
33
Boeing
BA
$174B
| $1.06M | 0.83% |
6,800
-4,190
| -38% | -$653K |
|
34
Emerson Electric
EMR
$74.9B
| $1.04M | 0.81% |
18,595
-1,825
| -9% | -$102K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.79% |
6,173
| – | – |
|
36
Zoetis
ZTS
$67.9B
| $1M | 0.79% |
18,745
+5,550
| +42% | +$297K |
|
|
37
Estee Lauder
EL
$31.5B
| $977K | 0.77% |
+12,775
| New | +$977K |
|
38
Avnet
AVT
$4.47B
| $976K | 0.77% |
20,500
+300
| +1% | +$14.3K |
|
39
Kellanova
K
$27.6B
| $970K | 0.76% |
14,015
-2,953
| -17% | -$204K |
|
|
40
PayPal
PYPL
$65.4B
| $957K | 0.75% |
+24,250
| New | +$957K |
|
41
Schlumberger
SLB
$53.7B
| $945K | 0.74% |
11,252
-50
| -0.4% | -$4.2K |
|
42
PPG Industries
PPG
$24.7B
| $940K | 0.74% |
9,925
+5,050
| +104% | +$478K |
|
43
Morgan Stanley
MS
$240B
| $936K | 0.73% |
22,164
-3,050
| -12% | -$129K |
|
44
Honeywell
HON
$137B
| $931K | 0.73% |
8,385
+138
| +2% | +$15.3K |
|
45
Darden Restaurants
DRI
$24.5B
| $927K | 0.73% |
12,750
-8,600
| -40% | -$625K |
|
46
Microsoft
MSFT
$3.78T
| $926K | 0.73% |
14,902
| – | – |
|
|
CYNO
47
DELISTED
Cynosure, Inc. Class A
CYNO
| $914K | 0.72% |
20,033
+13,958
| +230% | +$637K |
|
48
IBM
IBM
$230B
| $912K | 0.72% |
5,747
-1,810
| -24% | -$287K |
|
49
FedEx
FDX
$53.2B
| $894K | 0.7% |
4,800
-900
| -16% | -$168K |
|
50
Amgen
AMGN
$151B
| $872K | 0.68% |
5,965
-1,300
| -18% | -$190K |
|