NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.57%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
187
New
35
Increased
34
Reduced
71
Closed
23
Top Buys
| 1 |
United Airlines
UAL
|
$1.65M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.41M |
| 3 |
Virtu Financial
VIRT
|
$1.33M |
| 4 |
Coca-Cola
KO
|
$1.2M |
| 5 |
Vulcan Materials
VMC
|
$1.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$775K |
| 5 |
Arrow Electronics
ARW
|
$683K |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Staples | 14.02% |
| 4 | Technology | 13.78% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $1.61M | 1.09% |
33,737
+10,320
| +44% | +$492K |
|
27
United Parcel Service
UPS
$72.2B
| $1.51M | 1.02% |
13,525
-1,115
| -8% | -$125K |
|
28
Procter & Gamble
PG
$370B
| $1.44M | 0.97% |
13,851
+1,725
| +14% | +$179K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.97% |
7,136
-350
| -5% | -$70.3K |
|
30
United Rentals
URI
$61.7B
| $1.41M | 0.96% |
12,374
+2,350
| +23% | +$269K |
|
|
AAWW
31
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.41M | 0.95% |
27,875
-775
| -3% | -$39.2K |
|
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $1.41M | 0.95% |
+9,350
| New | +$1.41M |
|
33
IBM
IBM
$225B
| $1.36M | 0.92% |
9,665
-22
| -0.2% | -$3.11K |
|
34
Marathon Petroleum
MPC
$54.8B
| $1.34M | 0.91% |
22,400
+15,850
| +242% | +$949K |
|
|
35
Virtu Financial
VIRT
$3.5B
| $1.33M | 0.9% |
+55,868
| New | +$1.33M |
|
36
Analog Devices
ADI
$122B
| $1.32M | 0.89% |
12,500
-1,100
| -8% | -$116K |
|
37
Independent Bank
INDB
$3.55B
| $1.32M | 0.89% |
16,240
-350
| -2% | -$28.4K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.88% |
11,205
-1,775
| -14% | -$206K |
|
39
AT&T
T
$208B
| $1.27M | 0.86% |
40,555
-1,600
| -4% | -$50.2K |
|
40
3M
MMM
$82.2B
| $1.23M | 0.83% |
5,895
-354
| -6% | -$73.6K |
|
|
41
Vulcan Materials
VMC
$38.6B
| $1.17M | 0.79% |
+9,900
| New | +$1.17M |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.78% |
45,925
-3,300
| -7% | -$83.2K |
|
43
FedEx
FDX
$52.9B
| $1.16M | 0.78% |
6,370
-75
| -1% | -$13.6K |
|
44
General Mills
GIS
$26.4B
| $1.15M | 0.78% |
22,175
-2,950
| -12% | -$153K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.76% |
19,000
-2,200
| -10% | -$130K |
|
46
Prosperity Bancshares
PB
$6.56B
| $1.11M | 0.75% |
16,075
-1,325
| -8% | -$91.5K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.11M | 0.75% |
941
+75
| +9% | +$88.2K |
|
48
Clorox
CLX
$14.7B
| $1.07M | 0.72% |
+6,650
| New | +$1.07M |
|
49
Electronic Arts
EA
$42.9B
| $1.04M | 0.7% |
10,225
-150
| -1% | -$15.2K |
|
50
McDonald's
MCD
$225B
| $1.04M | 0.7% |
5,467
+2,100
| +62% | +$399K |
|