NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-11.64%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
186
New
30
Increased
39
Reduced
54
Closed
37
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.66M |
| 2 |
Diamondback Energy
FANG
|
$1.35M |
| 3 |
Textron
TXT
|
$1.3M |
| 4 |
Nutrien
NTR
|
$1.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.2M |
Top Sells
| 1 |
Waste Management
WM
|
$2.05M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
Corteva
CTVA
|
$1.39M |
| 4 |
Iron Mountain
IRM
|
$1.27M |
| 5 |
Synchrony
SYF
|
$1.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 13.09% |
| 4 | Financials | 12.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diamondback Energy
FANG
$43.1B
| $1.99M | 1.16% |
16,450
+11,150
| +210% | +$1.35M |
|
27
Prudential Financial
PRU
$38.6B
| $1.93M | 1.12% |
20,131
+3,525
| +21% | +$337K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 1.1% |
24,632
-10,012
| -29% | -$771K |
|
29
3M
MMM
$82.8B
| $1.75M | 1.02% |
13,512
-575
| -4% | -$74.4K |
|
30
Medtronic
MDT
$119B
| $1.71M | 1% |
19,099
+3,502
| +22% | +$314K |
|
31
Exxon Mobil
XOM
$487B
| $1.7M | 0.99% |
19,825
| – | – |
|
32
Deere & Co
DE
$129B
| $1.66M | 0.97% |
5,535
+1,640
| +42% | +$491K |
|
33
Walt Disney
DIS
$213B
| $1.61M | 0.93% |
16,997
+1,997
| +13% | +$189K |
|
34
PepsiCo
PEP
$204B
| $1.56M | 0.91% |
9,370
-3,600
| -28% | -$600K |
|
35
McDonald's
MCD
$224B
| $1.48M | 0.86% |
5,977
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.85% |
670
| – | – |
|
37
Sysco
SYY
$38.5B
| $1.41M | 0.82% |
16,584
| – | – |
|
38
C.H. Robinson
CHRW
$15.2B
| $1.39M | 0.81% |
13,675
-5,350
| -28% | -$542K |
|
39
Procter & Gamble
PG
$368B
| $1.32M | 0.77% |
9,144
| – | – |
|
|
40
Textron
TXT
$14.3B
| $1.3M | 0.75% |
+21,200
| New | +$1.3M |
|
41
Nike
NKE
$114B
| $1.29M | 0.75% |
12,569
| – | – |
|
|
42
Nutrien
NTR
$28B
| $1.28M | 0.75% |
+16,100
| New | +$1.28M |
|
43
Estee Lauder
EL
$33B
| $1.28M | 0.74% |
5,023
+1,085
| +28% | +$276K |
|
44
Hilton Worldwide
HLT
$64.9B
| $1.28M | 0.74% |
11,450
-25
| -0.2% | -$2.79K |
|
45
Ametek
AME
$42.7B
| $1.26M | 0.73% |
11,445
-510
| -4% | -$56.1K |
|
46
CVS Health
CVS
$92.8B
| $1.21M | 0.7% |
13,045
+7,850
| +151% | +$728K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.7% |
+5,375
| New | +$1.2M |
|
48
IBM
IBM
$227B
| $1.18M | 0.69% |
8,360
-2,150
| -20% | -$303K |
|
49
Devon Energy
DVN
$22.9B
| $1.18M | 0.69% |
21,382
-1,695
| -7% | -$93.4K |
|
50
Canadian National Railway
CNI
$60.4B
| $1.17M | 0.68% |
10,420
-160
| -2% | -$18K |
|