NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.87%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
211
New
44
Increased
43
Reduced
68
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.22M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.08M |
| 3 |
Molson Coors Class B
TAP
|
$1.07M |
| 4 |
KLA
KLAC
|
$978K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$949K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.08M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.03M |
| 3 |
Diageo
DEO
|
$946K |
| 4 |
Fortune Brands Innovations
FBIN
|
$940K |
| 5 |
Occidental Petroleum
OXY
|
$850K |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.08% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $809K | 0.69% |
22,320
-1,425
| -6% | -$51.7K |
|
52
Johnson Controls International
JCI
$68.1B
| $805K | 0.69% |
16,650
-7,325
| -31% | -$354K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $793K | 0.68% |
6,500
-1,175
| -15% | -$143K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $793K | 0.68% |
18,925
-2,900
| -13% | -$122K |
|
55
Metallus
MTUS
$671M
| $782K | 0.67% |
21,108
+8,304
| +65% | +$308K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $769K | 0.66% |
5,123
-200
| -4% | -$30K |
|
57
RTX Corp
RTX
$210B
| $766K | 0.66% |
6,663
-100
| -1% | -$11.5K |
|
|
ARG
58
DELISTED
AIRGAS INC
ARG
| $749K | 0.64% |
6,500
-350
| -5% | -$40.3K |
|
59
AT&T
T
$209B
| $747K | 0.64% |
22,235
-1,600
| -7% | -$53.8K |
|
60
Schlumberger
SLB
$54B
| $745K | 0.64% |
8,720
+130
| +2% | +$11.1K |
|
61
Boeing
BA
$175B
| $744K | 0.64% |
5,725
+825
| +17% | +$107K |
|
62
American Express
AXP
$225B
| $721K | 0.62% |
+7,750
| New | +$721K |
|
63
Fluor
FLR
$6.44B
| $712K | 0.61% |
11,750
-2,050
| -15% | -$124K |
|
64
Seagate
STX
$35.2B
| $707K | 0.61% |
+10,625
| New | +$707K |
|
65
Kellanova
K
$27.5B
| $698K | 0.6% |
10,673
+2,200
| +26% | +$144K |
|
66
Starbucks
SBUX
$100B
| $697K | 0.6% |
8,500
+400
| +5% | +$32.8K |
|
67
Generac Holdings
GNRC
$10.7B
| $683K | 0.59% |
14,600
+4,500
| +45% | +$211K |
|
68
NetApp
NTAP
$22.3B
| $680K | 0.58% |
16,400
+4,500
| +38% | +$187K |
|
69
3M
MMM
$81.4B
| $676K | 0.58% |
4,115
-293
| -7% | -$48.1K |
|
70
Bristol-Myers Squibb
BMY
$97.2B
| $670K | 0.57% |
11,350
+750
| +7% | +$44.3K |
|
71
Verizon
VZ
$187B
| $664K | 0.57% |
14,200
+8,750
| +161% | +$409K |
|
|
ROC
72
DELISTED
ROCKWOOD HLDGS INC
ROC
| $656K | 0.56% |
8,325
-400
| -5% | -$31.5K |
|
73
Belden
BDC
$5.04B
| $654K | 0.56% |
8,300
-4,050
| -33% | -$319K |
|
74
ConocoPhillips
COP
$123B
| $654K | 0.56% |
9,475
-8,700
| -48% | -$601K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $639K | 0.55% |
21,500
+12,300
| +134% | +$366K |
|