NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.99%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$135M
AUM Growth
+$135M
(+3.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
185
New
26
Increased
50
Reduced
55
Closed
31
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.25M |
| 2 |
Amgen
AMGN
|
$1.14M |
| 3 |
Costco
COST
|
$1.07M |
| 4 |
Dycom Industries
DY
|
$859K |
| 5 |
Lowe's Companies
LOW
|
$853K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.28M |
| 2 |
HW
Headwaters Inc
HW
|
$1.12M |
| 3 |
Valero Energy
VLO
|
$1M |
| 4 |
Travel + Leisure Co
TNL
|
$944K |
| 5 |
Trane Technologies
TT
|
$931K |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.11% |
| 4 | Consumer Staples | 13.07% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.4M | 1.04% |
12,695
+300
| +2% | +$33.2K |
|
27
CSX Corp
CSX
$60.6B
| $1.4M | 1.04% |
25,673
-2,250
| -8% | -$123K |
|
28
Avnet
AVT
$4.55B
| $1.36M | 1.01% |
35,075
+1,500
| +4% | +$58.3K |
|
|
29
Costco
COST
$418B
| $1.34M | 0.99% |
8,400
+6,700
| +394% | +$1.07M |
|
30
3M
MMM
$82.8B
| $1.33M | 0.98% |
6,392
-213
| -3% | -$44.4K |
|
31
Novartis
NVS
$245B
| $1.27M | 0.94% |
15,250
-600
| -4% | -$50.1K |
|
|
32
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.92% |
+10,247
| New | +$1.25M |
|
33
Microsoft
MSFT
$3.77T
| $1.24M | 0.92% |
17,954
+2,350
| +15% | +$162K |
|
34
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.9% |
8,500
-450
| -5% | -$64.4K |
|
35
Boeing
BA
$177B
| $1.21M | 0.9% |
6,125
-325
| -5% | -$64.3K |
|
36
Abbott
ABT
$231B
| $1.2M | 0.88% |
24,577
-300
| -1% | -$14.6K |
|
37
Gilead Sciences
GILD
$140B
| $1.16M | 0.86% |
16,440
-2,325
| -12% | -$165K |
|
38
Franklin Resources
BEN
$13.3B
| $1.16M | 0.86% |
25,900
+1,200
| +5% | +$53.7K |
|
39
PayPal
PYPL
$67.1B
| $1.16M | 0.86% |
21,621
-8,629
| -29% | -$463K |
|
40
Morgan Stanley
MS
$240B
| $1.13M | 0.84% |
25,414
+5,250
| +26% | +$234K |
|
41
United Rentals
URI
$61.5B
| $1.13M | 0.84% |
10,045
+1,850
| +23% | +$208K |
|
42
Regions Financial
RF
$24.4B
| $1.13M | 0.83% |
77,065
+14,700
| +24% | +$215K |
|
43
Emerson Electric
EMR
$74.3B
| $1.09M | 0.81% |
18,345
-350
| -2% | -$20.9K |
|
44
Alaska Air
ALK
$7.24B
| $1.09M | 0.81% |
12,125
+8,700
| +254% | +$781K |
|
45
Trinity Industries
TRN
$2.3B
| $1.09M | 0.81% |
38,815
+16,800
| +76% | +$471K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.08M | 0.8% |
4,450
+2,175
| +96% | +$529K |
|
47
Jacobs Solutions
J
$17.5B
| $1.07M | 0.79% |
19,750
+1,000
| +5% | +$54.4K |
|
48
PPG Industries
PPG
$25.1B
| $1.07M | 0.79% |
9,725
-350
| -3% | -$38.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.77% |
6,150
-100
| -2% | -$16.9K |
|
50
Snap-on
SNA
$17B
| $1.01M | 0.75% |
6,411
+1,850
| +41% | +$292K |
|