NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-3.04%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$115M
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
188
New
37
Increased
43
Reduced
64
Closed
21
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$963K |
| 3 |
Devon Energy
DVN
|
$835K |
| 4 |
Analog Devices
ADI
|
$822K |
| 5 |
JB Hunt Transport Services
JBHT
|
$800K |
Top Sells
| 1 |
Seagate
STX
|
$957K |
| 2 |
Amgen
AMGN
|
$773K |
| 3 |
State Street
STT
|
$762K |
| 4 |
Intel
INTC
|
$705K |
| 5 |
Baxter International
BAX
|
$660K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 14.93% |
| 4 | Financials | 10.73% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $830K | 0.72% |
21,825
| – | – |
|
|
52
Analog Devices
ADI
$120B
| $822K | 0.72% |
+16,600
| New | +$822K |
|
53
West Pharmaceutical
WST
$17.9B
| $804K | 0.7% |
17,956
-850
| -5% | -$38.1K |
|
|
54
JB Hunt Transport Services
JBHT
$14.1B
| $800K | 0.7% |
+10,800
| New | +$800K |
|
55
Belden
BDC
$5.03B
| $791K | 0.69% |
+12,350
| New | +$791K |
|
56
United Rentals
URI
$60.8B
| $789K | 0.69% |
7,100
-150
| -2% | -$16.7K |
|
57
Abbott
ABT
$230B
| $782K | 0.68% |
18,808
| – | – |
|
58
Donaldson
DCI
$9.28B
| $768K | 0.67% |
18,900
-3,425
| -15% | -$139K |
|
59
H.B. Fuller
FUL
$3.18B
| $762K | 0.67% |
19,193
+188
| +1% | +$7.46K |
|
60
CSX Corp
CSX
$60.2B
| $761K | 0.66% |
23,745
-1,200
| -5% | -$38.5K |
|
|
ARG
61
DELISTED
AIRGAS INC
ARG
| $758K | 0.66% |
6,850
-650
| -9% | -$71.9K |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $756K | 0.66% |
33,746
-2,100
| -6% | -$47K |
|
63
Conagra Brands
CAG
$9.19B
| $745K | 0.65% |
22,550
-1,900
| -8% | -$62.8K |
|
64
Viatris
VTRS
$12.3B
| $744K | 0.65% |
16,365
+7,475
| +84% | +$340K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $735K | 0.64% |
5,323
| – | – |
|
66
Dorman Products
DORM
$4.85B
| $723K | 0.63% |
18,050
+1,100
| +6% | +$44.1K |
|
67
RTX Corp
RTX
$212B
| $714K | 0.62% |
6,763
+4,025
| +147% | +$425K |
|
68
Quaker Houghton
KWR
$2.34B
| $708K | 0.62% |
9,875
+6,775
| +219% | +$486K |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $708K | 0.62% |
+14,075
| New | +$708K |
|
70
Jacobs Solutions
J
$17.1B
| $705K | 0.62% |
14,450
-725
| -5% | -$35.4K |
|
71
Cisco
CSCO
$268B
| $703K | 0.61% |
27,925
+850
| +3% | +$21.4K |
|
72
Valero Energy
VLO
$48.3B
| $703K | 0.61% |
+15,203
| New | +$703K |
|
|
TIBX
73
DELISTED
TIBCO SOFTWARE INC
TIBX
| $672K | 0.59% |
28,450
-11,200
| -28% | -$265K |
|
|
ROC
74
DELISTED
ROCKWOOD HLDGS INC
ROC
| $667K | 0.58% |
8,725
+2,625
| +43% | +$201K |
|
75
Sysco
SYY
$38.8B
| $664K | 0.58% |
17,500
-400
| -2% | -$15.2K |
|