NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-12.83%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$127M
AUM Growth
-$26.6M
(-17%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
196
New
38
Increased
40
Reduced
57
Closed
44
Top Buys
| 1 |
Union Pacific
UNP
|
+$1.55M |
| 2 |
CVS Health
CVS
|
+$1.38M |
| 3 |
Baxter International
BAX
|
+$1.1M |
| 4 |
Estee Lauder
EL
|
+$1.07M |
| 5 |
Valero Energy
VLO
|
+$946K |
Top Sells
| 1 |
Seagate
STX
|
+$1.69M |
| 2 |
Walmart
WMT
|
+$1.36M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$1.3M |
| 4 |
Crane NXT
CXT
|
+$1.29M |
| 5 |
Lam Research
LRCX
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 14.36% |
| 4 | Financials | 13.08% |
| 5 | Consumer Staples | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $1.32M | 1.04% |
17,835
+9,075
| +104% | +$673K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.97% |
12,980
-650
| -5% | -$62K |
|
28
Bristol-Myers Squibb
BMY
$93.9B
| $1.22M | 0.96% |
23,417
+7,650
| +49% | +$398K |
|
|
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.95% |
28,650
+700
| +3% | +$29.5K |
|
30
AT&T
T
$213B
| $1.2M | 0.95% |
55,813
+24,156
| +76% | +$521K |
|
31
3M
MMM
$83.6B
| $1.19M | 0.94% |
7,474
+150
| +2% | +$23.9K |
|
32
Analog Devices
ADI
$121B
| $1.17M | 0.92% |
13,600
+8,100
| +147% | +$695K |
|
33
Independent Bank
INDB
$3.56B
| $1.17M | 0.92% |
16,590
-10,575
| -39% | -$743K |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $1.16M | 0.91% |
49,225
-6,900
| -12% | -$162K |
|
35
Procter & Gamble
PG
$369B
| $1.12M | 0.88% |
12,126
-270
| -2% | -$24.8K |
|
|
36
Baxter International
BAX
$12.3B
| $1.1M | 0.87% |
+16,750
| New | +$1.1M |
|
37
IBM
IBM
$240B
| $1.1M | 0.87% |
10,133
| – | – |
|
38
Prosperity Bancshares
PB
$6.35B
| $1.08M | 0.85% |
17,400
-14,759
| -46% | -$919K |
|
39
Boeing
BA
$164B
| $1.08M | 0.85% |
3,355
+855
| +34% | +$276K |
|
40
Citizens Financial Group
CFG
$22.3B
| $1.07M | 0.84% |
36,100
+150
| +0.4% | +$4.46K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.84% |
21,200
-3,150
| -13% | -$159K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.07M | 0.84% |
16,616
-610
| -4% | -$39.1K |
|
43
FedEx
FDX
$54.6B
| $1.04M | 0.82% |
6,445
+2,170
| +51% | +$350K |
|
44
United Rentals
URI
$61.5B
| $1.03M | 0.81% |
10,024
+1,200
| +14% | +$123K |
|
45
Kellanova
K
$27.6B
| $1M | 0.79% |
18,715
+4,700
| +34% | +$252K |
|
46
General Mills
GIS
$26.7B
| $978K | 0.77% |
25,125
+10,200
| +68% | +$397K |
|
|
47
Valero Energy
VLO
$49B
| $946K | 0.74% |
+12,612
| New | +$946K |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $927K | 0.73% |
7,075
+520
| +8% | +$68.1K |
|
49
Alphabet (Google) Class A
GOOGL
$3.02T
| $905K | 0.71% |
17,320
| – | – |
|
50
Home Depot
HD
$418B
| $889K | 0.7% |
5,174
+1,875
| +57% | +$322K |
|