NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+6.75%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$149M
AUM Growth
+$11.2M
(+8.1%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
173
New
16
Increased
35
Reduced
66
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
+$815K |
| 2 |
Acuity Brands
AYI
|
+$794K |
| 3 |
Kellanova
K
|
+$757K |
| 4 |
L3Harris
LHX
|
+$747K |
| 5 |
Gilead Sciences
GILD
|
+$725K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$1.06M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$791K |
| 3 |
Marathon Petroleum
MPC
|
+$636K |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$612K |
| 5 |
UnitedHealth
UNH
|
+$588K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Staples | 15.09% |
| 4 | Technology | 14.6% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.1B
| $1.53M | 1.02% |
26,140
+3,400
| +15% | +$199K |
|
27
Nike
NKE
$108B
| $1.51M | 1.01% |
14,935
| – | – |
|
28
Verizon
VZ
$185B
| $1.5M | 1% |
24,370
| – | – |
|
29
Packaging Corp of America
PKG
$19.4B
| $1.34M | 0.9% |
12,000
-200
| -2% | -$22.4K |
|
30
Home Depot
HD
$421B
| $1.34M | 0.9% |
6,149
+1,550
| +34% | +$339K |
|
31
Independent Bank
INDB
$3.56B
| $1.34M | 0.89% |
16,033
| – | – |
|
|
32
Gilead Sciences
GILD
$142B
| $1.33M | 0.89% |
20,530
+11,150
| +119% | +$725K |
|
33
Honeywell
HON
$134B
| $1.32M | 0.89% |
7,462
-425
| -5% | -$75.2K |
|
34
United Rentals
URI
$60.4B
| $1.32M | 0.88% |
7,914
-1,025
| -11% | -$171K |
|
35
Restaurant Brands International
QSR
$20.6B
| $1.32M | 0.88% |
20,687
+2,100
| +11% | +$134K |
|
36
Clorox
CLX
$15.1B
| $1.3M | 0.87% |
8,475
| – | – |
|
37
Tyson Foods
TSN
$19.6B
| $1.28M | 0.86% |
14,100
+3,100
| +28% | +$282K |
|
38
Ciena
CIEN
$18.6B
| $1.28M | 0.85% |
29,880
+10,350
| +53% | +$442K |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.27M | 0.85% |
18,960
-200
| -1% | -$13.4K |
|
40
IBM
IBM
$236B
| $1.27M | 0.85% |
9,874
| – | – |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.79% |
19,875
+11,000
| +124% | +$654K |
|
42
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.15M | 0.77% |
30,800
-650
| -2% | -$24.2K |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.74% |
36,000
-600
| -2% | -$18.5K |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $1.08M | 0.72% |
5,250
| – | – |
|
45
Prosperity Bancshares
PB
$6.44B
| $1.08M | 0.72% |
15,000
-250
| -2% | -$18K |
|
46
International Flavors & Fragrances
IFF
$16.8B
| $1.08M | 0.72% |
8,350
-875
| -9% | -$113K |
|
47
McDonald's
MCD
$218B
| $1.07M | 0.72% |
5,417
+2,050
| +61% | +$405K |
|
48
Conagra Brands
CAG
$9.18B
| $1.06M | 0.71% |
30,800
+4,050
| +15% | +$139K |
|
49
MetLife
MET
$53.7B
| $1.05M | 0.7% |
20,500
+1,550
| +8% | +$79K |
|
50
3M
MMM
$84.1B
| $1.04M | 0.7% |
7,050
| – | – |
|