NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+3.32%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$130M
AUM Growth
+$2.63M
(+2.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
196
New
28
Increased
55
Reduced
64
Closed
37
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$1.19M |
| 2 |
Franklin Resources
BEN
|
+$1.04M |
| 3 |
Jacobs Solutions
J
|
+$1.04M |
| 4 |
Regions Financial
RF
|
+$906K |
| 5 |
Analog Devices
ADI
|
+$862K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$927K |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$914K |
| 3 |
FedEx
FDX
|
+$894K |
| 4 |
CSX Corp
CSX
|
+$889K |
| 5 |
McDonald's
MCD
|
+$845K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Staples | 12.94% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.8B
| $1.28M | 0.98% |
35,375
-4,850
| -12% | -$175K |
|
27
Gilead Sciences
GILD
$142B
| $1.28M | 0.98% |
18,765
-50
| -0.3% | -$3.4K |
|
28
3M
MMM
$84.1B
| $1.26M | 0.97% |
7,900
-63
| -0.8% | -$10.1K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.24M | 0.95% |
9,950
-1,325
| -12% | -$165K |
|
30
Air Products & Chemicals
APD
$65.2B
| $1.21M | 0.93% |
8,950
+5,550
| +163% | +$751K |
|
31
Novartis
NVS
$240B
| $1.18M | 0.91% |
17,689
+6,217
| +54% | +$414K |
|
32
Boeing
BA
$163B
| $1.14M | 0.88% |
6,450
-350
| -5% | -$61.9K |
|
33
Estee Lauder
EL
$30.1B
| $1.14M | 0.88% |
13,425
+650
| +5% | +$55.1K |
|
|
HW
34
DELISTED
Headwaters Inc
HW
| $1.12M | 0.86% |
47,875
-2,231
| -4% | -$52.4K |
|
35
Emerson Electric
EMR
$76B
| $1.12M | 0.86% |
18,695
+100
| +0.5% | +$5.99K |
|
36
CVS Health
CVS
$95.1B
| $1.12M | 0.86% |
14,230
+150
| +1% | +$11.8K |
|
37
Abbott
ABT
$233B
| $1.11M | 0.85% |
24,877
-4,350
| -15% | -$193K |
|
38
PPG Industries
PPG
$25B
| $1.06M | 0.81% |
10,075
+150
| +2% | +$15.8K |
|
39
IBM
IBM
$236B
| $1.05M | 0.81% |
6,331
+584
| +10% | +$97.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 0.8% |
6,250
+77
| +1% | +$12.8K |
|
|
41
Franklin Resources
BEN
$12.8B
| $1.04M | 0.8% |
+24,700
| New | +$1.04M |
|
|
42
Jacobs Solutions
J
$17.5B
| $1.04M | 0.8% |
+22,668
| New | +$1.04M |
|
43
Microsoft
MSFT
$3.79T
| $1.03M | 0.79% |
15,604
+702
| +5% | +$46.2K |
|
44
American Airlines Group
AAL
$8.52B
| $1.03M | 0.79% |
24,250
+6,675
| +38% | +$282K |
|
45
United Rentals
URI
$60.4B
| $1.03M | 0.79% |
8,195
-2,235
| -21% | -$280K |
|
46
Akamai
AKAM
$11B
| $1.01M | 0.78% |
16,980
+7,400
| +77% | +$442K |
|
47
Valero Energy
VLO
$48.7B
| $1M | 0.77% |
15,100
-7,550
| -33% | -$501K |
|
48
Schlumberger
SLB
$53.1B
| $999K | 0.77% |
12,786
+1,534
| +14% | +$120K |
|
49
AT&T
T
$211B
| $970K | 0.75% |
30,909
-3,827
| -11% | -$120K |
|
50
Kellanova
K
$27.6B
| $956K | 0.74% |
14,015
| – | – |
|