NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$136M
AUM Growth
+$136M
(+0.98%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
187
New
33
Increased
43
Reduced
61
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Martin Marietta Materials
MLM
|
$1.28M |
| 3 |
Expeditors International
EXPD
|
$1.22M |
| 4 |
Louisiana-Pacific
LPX
|
$946K |
| 5 |
MaxLinear
MXL
|
$817K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.14M |
| 2 |
Norfolk Southern
NSC
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
Amgen
AMGN
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$948K |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 17.24% |
| 4 | Consumer Staples | 11.65% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.8B
| $1.5M | 1.1% |
12,475
-220
| -2% | -$26.4K |
|
27
Pentair
PNR
$17.4B
| $1.48M | 1.08% |
21,750
-75
| -0.3% | -$5.1K |
|
|
28
MaxLinear
MXL
$1.34B
| $1.47M | 1.08% |
62,050
+34,400
| +124% | +$817K |
|
29
Boeing
BA
$179B
| $1.39M | 1.01% |
5,450
-675
| -11% | -$172K |
|
30
IBM
IBM
$225B
| $1.38M | 1.01% |
9,503
-350
| -4% | -$50.8K |
|
31
Microsoft
MSFT
$3.74T
| $1.38M | 1.01% |
18,465
+511
| +3% | +$38.1K |
|
32
Analog Devices
ADI
$121B
| $1.36M | 1% |
15,817
-3,200
| -17% | -$276K |
|
33
3M
MMM
$81.8B
| $1.34M | 0.98% |
6,392
| – | – |
|
|
34
Medtronic
MDT
$120B
| $1.34M | 0.98% |
+17,182
| New | +$1.34M |
|
35
CSX Corp
CSX
$60B
| $1.33M | 0.97% |
24,473
-1,200
| -5% | -$65.1K |
|
|
PGEM
36
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.29M | 0.95% |
75,729
+21,271
| +39% | +$363K |
|
37
Regions Financial
RF
$24B
| $1.28M | 0.94% |
84,265
+7,200
| +9% | +$110K |
|
38
Dycom Industries
DY
$7.07B
| $1.28M | 0.94% |
14,909
+5,309
| +55% | +$456K |
|
|
39
Martin Marietta Materials
MLM
$37B
| $1.28M | 0.94% |
+6,200
| New | +$1.28M |
|
40
Crane NXT
CXT
$3.38B
| $1.26M | 0.93% |
15,800
+7,350
| +87% | +$588K |
|
41
PPG Industries
PPG
$24.8B
| $1.26M | 0.92% |
11,563
+1,838
| +19% | +$200K |
|
42
Abbott
ABT
$230B
| $1.25M | 0.92% |
23,502
-1,075
| -4% | -$57.4K |
|
43
PayPal
PYPL
$66.1B
| $1.23M | 0.9% |
19,171
-2,450
| -11% | -$157K |
|
|
44
Expeditors International
EXPD
$16.3B
| $1.22M | 0.89% |
+20,300
| New | +$1.22M |
|
45
Avnet
AVT
$4.39B
| $1.21M | 0.89% |
30,875
-4,200
| -12% | -$165K |
|
46
United Rentals
URI
$61.3B
| $1.21M | 0.89% |
8,720
-1,325
| -13% | -$184K |
|
47
Emerson Electric
EMR
$73.5B
| $1.17M | 0.86% |
18,620
+275
| +1% | +$17.3K |
|
48
AMN Healthcare
AMN
$793M
| $1.16M | 0.85% |
25,307
+7,529
| +42% | +$344K |
|
49
Air Products & Chemicals
APD
$65.2B
| $1.11M | 0.81% |
7,325
-1,175
| -14% | -$178K |
|
50
Nike
NKE
$111B
| $1.09M | 0.8% |
21,035
-3,690
| -15% | -$191K |
|