NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.25%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$151M
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
189
New
35
Increased
52
Reduced
58
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.5M |
| 3 |
Lam Research
LRCX
|
$1.27M |
| 4 |
Lennar Class A
LEN
|
$1.16M |
| 5 |
EOG Resources
EOG
|
$911K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.71M |
| 2 |
Analog Devices
ADI
|
$1.58M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.35M |
| 4 |
Expeditors International
EXPD
|
$1.25M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.25M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.54M | 1.02% |
31,475
+7,300
| +30% | +$357K |
|
27
Ryder
R
$7.65B
| $1.53M | 1.01% |
21,225
-325
| -2% | -$23.4K |
|
28
AbbVie
ABBV
$372B
| $1.5M | 0.99% |
16,183
+1,850
| +13% | +$171K |
|
29
Walmart
WMT
$774B
| $1.49M | 0.98% |
17,387
+2,150
| +14% | +$184K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.48M | 0.98% |
18,676
+900
| +5% | +$71.5K |
|
31
IBM
IBM
$227B
| $1.47M | 0.97% |
10,550
-150
| -1% | -$21K |
|
|
32
Lennar Class A
LEN
$34.5B
| $1.45M | 0.96% |
27,550
+22,150
| +410% | +$1.16M |
|
33
Newmont
NEM
$81.7B
| $1.45M | 0.96% |
38,350
+1,600
| +4% | +$60.3K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.95% |
13,630
-125
| -0.9% | -$13.2K |
|
35
PPG Industries
PPG
$25.1B
| $1.43M | 0.94% |
13,750
-1,113
| -7% | -$115K |
|
36
United Rentals
URI
$61.5B
| $1.39M | 0.92% |
9,424
+1,493
| +19% | +$220K |
|
37
Abbott
ABT
$231B
| $1.33M | 0.88% |
21,777
-550
| -2% | -$33.5K |
|
38
Crane NXT
CXT
$3.43B
| $1.3M | 0.86% |
16,200
+1,650
| +11% | +$132K |
|
39
Procter & Gamble
PG
$368B
| $1.3M | 0.86% |
16,596
-125
| -0.7% | -$9.75K |
|
40
Citizens Financial Group
CFG
$22.6B
| $1.29M | 0.85% |
33,200
+23,300
| +235% | +$906K |
|
|
41
Lam Research
LRCX
$127B
| $1.27M | 0.84% |
+7,350
| New | +$1.27M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.83% |
6,736
+1,250
| +23% | +$233K |
|
43
Prudential Financial
PRU
$38.6B
| $1.25M | 0.83% |
13,370
+900
| +7% | +$84.1K |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $1.25M | 0.83% |
43,525
+9,425
| +28% | +$270K |
|
45
3M
MMM
$82.8B
| $1.22M | 0.81% |
6,221
| – | – |
|
46
Louisiana-Pacific
LPX
$6.62B
| $1.17M | 0.77% |
42,841
+24,400
| +132% | +$664K |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $1.16M | 0.77% |
21,688
+5,450
| +34% | +$293K |
|
48
General Motors
GM
$55.8B
| $1.13M | 0.75% |
28,675
-1,000
| -3% | -$39.4K |
|
49
Arrow Electronics
ARW
$6.51B
| $1.12M | 0.74% |
14,850
+9,100
| +158% | +$685K |
|
50
Emerson Electric
EMR
$74.3B
| $1.12M | 0.74% |
16,158
-762
| -5% | -$52.7K |
|