NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.41%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$140M
AUM Growth
+$140M
(+2.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
171
New
17
Increased
40
Reduced
67
Closed
19
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
General Motors
GM
|
$884K |
| 5 |
Starbucks
SBUX
|
$741K |
Top Sells
| 1 |
Avnet
AVT
|
$1.21M |
| 2 |
Alaska Air
ALK
|
$1.06M |
| 3 |
Verisk Analytics
VRSK
|
$973K |
| 4 |
Pentair
PNR
|
$891K |
| 5 |
MaxLinear
MXL
|
$877K |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 20.68% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 11.52% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $1.47M | 1.05% |
13,980
+11,300
| +422% | +$1.19M |
|
27
Zoetis
ZTS
$67.8B
| $1.46M | 1.05% |
20,323
-10,095
| -33% | -$727K |
|
28
United Parcel Service
UPS
$72.2B
| $1.45M | 1.04% |
12,175
-300
| -2% | -$35.8K |
|
29
United Rentals
URI
$61.7B
| $1.45M | 1.03% |
8,406
-314
| -4% | -$54K |
|
30
GE Aerospace
GE
$292B
| $1.44M | 1.03% |
82,293
-12,891
| -14% | -$225K |
|
31
Procter & Gamble
PG
$370B
| $1.43M | 1.02% |
15,521
+5,175
| +50% | +$475K |
|
32
CSX Corp
CSX
$60B
| $1.39M | 1% |
25,323
+850
| +3% | +$46.8K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.39M | 0.99% |
22,667
-1,950
| -8% | -$119K |
|
34
PayPal
PYPL
$66.2B
| $1.35M | 0.97% |
18,371
-800
| -4% | -$58.9K |
|
35
Gilead Sciences
GILD
$140B
| $1.34M | 0.96% |
18,705
+215
| +1% | +$15.4K |
|
36
Dycom Industries
DY
$7.1B
| $1.33M | 0.95% |
11,975
-2,934
| -20% | -$327K |
|
37
Crane NXT
CXT
$3.4B
| $1.32M | 0.94% |
14,800
-1,000
| -6% | -$89.2K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.32M | 0.94% |
12,626
+1,792
| +17% | +$187K |
|
39
Abbott
ABT
$229B
| $1.3M | 0.93% |
22,827
-675
| -3% | -$38.5K |
|
|
PGEM
40
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.27M | 0.91% |
68,531
-7,198
| -10% | -$133K |
|
41
Nike
NKE
$110B
| $1.26M | 0.9% |
20,110
-925
| -4% | -$57.9K |
|
42
Medtronic
MDT
$120B
| $1.25M | 0.9% |
15,528
-1,654
| -10% | -$134K |
|
43
Emerson Electric
EMR
$73.9B
| $1.25M | 0.89% |
17,870
-750
| -4% | -$52.3K |
|
44
RTX Corp
RTX
$212B
| $1.24M | 0.89% |
9,748
+2,400
| +33% | +$306K |
|
45
Expeditors International
EXPD
$16.4B
| $1.24M | 0.88% |
19,100
-1,200
| -6% | -$77.7K |
|
46
Air Products & Chemicals
APD
$65B
| $1.17M | 0.84% |
7,150
-175
| -2% | -$28.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.82% |
5,750
| – | – |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.79% |
+34,430
| New | +$1.1M |
|
49
Louisiana-Pacific
LPX
$6.49B
| $1.09M | 0.78% |
41,620
+6,700
| +19% | +$176K |
|
|
50
Starbucks
SBUX
$102B
| $1.06M | 0.76% |
18,500
+12,900
| +230% | +$741K |
|