NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.43%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$116M
AUM Growth
-$269K
(-0.23%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
199
New
30
Increased
53
Reduced
57
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$1.14M |
| 2 |
Sysco
SYY
|
+$1.09M |
| 3 |
Kimberly-Clark
KMB
|
+$1.04M |
| 4 |
KLA
KLAC
|
+$1.04M |
| 5 |
Amgen
AMGN
|
+$1.02M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.4M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$1.19M |
| 3 |
Timken Company
TKR
|
+$1.16M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$949K |
| 5 |
Estee Lauder
EL
|
+$920K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 12.75% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.7B
| $836K | 0.72% |
17,175
+2,575
| +18% | +$125K |
|
52
Abbott
ABT
$230B
| $807K | 0.69% |
17,427
-1,331
| -7% | -$61.6K |
|
53
Gildan
GIL
$8.19B
| $806K | 0.69% |
+27,300
| New | +$806K |
|
54
Norfolk Southern
NSC
$61.3B
| $803K | 0.69% |
7,800
+4,050
| +108% | +$417K |
|
55
Prosperity Bancshares
PB
$6.36B
| $785K | 0.67% |
14,950
-300
| -2% | -$15.8K |
|
56
Kellanova
K
$27.6B
| $783K | 0.67% |
12,645
+1,278
| +11% | +$79.1K |
|
|
PLL
57
DELISTED
PALL CORP
PLL
| $781K | 0.67% |
7,775
-800
| -9% | -$80.4K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $768K | 0.66% |
11,250
+3,700
| +49% | +$253K |
|
59
Intel
INTC
$114B
| $759K | 0.65% |
24,258
+16,708
| +221% | +$523K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $753K | 0.65% |
7,375
+875
| +13% | +$89.3K |
|
61
Apple
AAPL
$3.48T
| $749K | 0.64% |
24,088
+5,620
| +30% | +$175K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $739K | 0.64% |
5,123
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.9T
| $736K | 0.63% |
26,773
+2,607
| +11% | +$71.7K |
|
64
Schlumberger
SLB
$53.4B
| $718K | 0.62% |
8,607
-113
| -1% | -$9.43K |
|
65
NetApp
NTAP
$24.6B
| $707K | 0.61% |
19,950
+3,550
| +22% | +$126K |
|
66
3M
MMM
$81.5B
| $699K | 0.6% |
5,071
+149
| +3% | +$20.5K |
|
67
Costco
COST
$434B
| $689K | 0.59% |
4,550
+3,000
| +194% | +$454K |
|
68
Bristol-Myers Squibb
BMY
$96.1B
| $687K | 0.59% |
10,650
-700
| -6% | -$45.2K |
|
69
PepsiCo
PEP
$196B
| $679K | 0.58% |
+7,099
| New | +$679K |
|
70
Belden
BDC
$5.07B
| $678K | 0.58% |
7,250
-1,050
| -13% | -$98.2K |
|
71
Capri Holdings
CPRI
$2.54B
| $671K | 0.58% |
+10,200
| New | +$671K |
|
72
AT&T
T
$210B
| $635K | 0.55% |
25,752
-3,687
| -13% | -$90.9K |
|
73
Medtronic
MDT
$121B
| $634K | 0.55% |
8,135
| – | – |
|
74
Mohawk Industries
MHK
$8.42B
| $632K | 0.54% |
3,400
-300
| -8% | -$55.8K |
|
75
Trinity Industries
TRN
$2.28B
| $630K | 0.54% |
24,655
+3,125
| +15% | +$79.9K |
|