NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.34%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$109M
AUM Growth
+$5.5M
(+5.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
171
New
21
Increased
54
Reduced
39
Closed
31
Top Buys
| 1 |
Scotiabank
BNS
|
+$1M |
| 2 |
Johnson Controls International
JCI
|
+$932K |
| 3 |
ConocoPhillips
COP
|
+$826K |
| 4 |
Capital One
COF
|
+$787K |
| 5 |
Freeport-McMoran
FCX
|
+$758K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
IBM
IBM
|
+$976K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$737K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$688K |
| 5 |
Teradyne
TER
|
+$663K |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Healthcare | 15.02% |
| 3 | Energy | 12.86% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
51
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $850K | 0.78% |
20,325
+5,100
| +33% | +$213K |
|
52
AGCO
AGCO
$8.15B
| $801K | 0.73% |
14,525
+4,925
| +51% | +$272K |
|
53
Alaska Air
ALK
$7.36B
| $798K | 0.73% |
17,100
| – | – |
|
|
54
Capital One
COF
$143B
| $787K | 0.72% |
+10,200
| New | +$787K |
|
55
AllianceBernstein
AB
$4.24B
| $778K | 0.71% |
31,170
-19,630
| -39% | -$490K |
|
|
ARG
56
DELISTED
AIRGAS INC
ARG
| $756K | 0.69% |
+7,100
| New | +$756K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $754K | 0.69% |
12,075
-4,900
| -29% | -$306K |
|
58
Fastenal
FAST
$54.3B
| $751K | 0.69% |
60,900
+16,400
| +37% | +$202K |
|
59
AbbVie
ABBV
$389B
| $748K | 0.69% |
14,558
+4,700
| +48% | +$241K |
|
60
Kellanova
K
$27.7B
| $748K | 0.69% |
12,699
+5,964
| +89% | +$351K |
|
61
Abbott
ABT
$231B
| $744K | 0.68% |
19,308
+3,750
| +24% | +$145K |
|
62
Chart Industries
GTLS
$8.98B
| $743K | 0.68% |
9,350
+5,150
| +123% | +$409K |
|
63
Fortune Brands Innovations
FBIN
$7.29B
| $732K | 0.67% |
20,358
+14,976
| +278% | +$538K |
|
64
Schlumberger
SLB
$53.8B
| $732K | 0.67% |
7,507
-220
| -3% | -$21.5K |
|
65
Costco
COST
$428B
| $730K | 0.67% |
6,540
+2,790
| +74% | +$311K |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $708K | 0.65% |
7,275
+1,575
| +28% | +$153K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $704K | 0.65% |
27,300
-150
| -0.5% | -$3.87K |
|
68
Cisco
CSCO
$268B
| $701K | 0.64% |
31,275
+11,200
| +56% | +$251K |
|
69
APA Corp
APA
$8.22B
| $680K | 0.62% |
8,200
-200
| -2% | -$16.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $678K | 0.62% |
5,422
| – | – |
|
71
McDonald's
MCD
$220B
| $675K | 0.62% |
6,885
-200
| -3% | -$19.6K |
|
72
AT&T
T
$211B
| $671K | 0.61% |
25,335
-6,554
| -21% | -$174K |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $667K | 0.61% |
9,025
+5,975
| +196% | +$442K |
|
|
HSP
74
DELISTED
HOSPIRA INC
HSP
| $662K | 0.61% |
+15,300
| New | +$662K |
|
75
Cummins
CMI
$56.6B
| $656K | 0.6% |
4,400
+250
| +6% | +$37.3K |
|