NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-9.24%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
36
Increased
43
Reduced
58
Closed
48
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.1M |
| 2 |
Wells Fargo
WFC
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$772K |
| 4 |
Travel + Leisure Co
TNL
|
$660K |
| 5 |
Morgan Stanley
MS
|
$635K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.54M |
| 2 |
Baxter International
BAX
|
$1.26M |
| 3 |
Bank of New York Mellon
BK
|
$1.12M |
| 4 |
PLL
PALL CORP
PLL
|
$1.06M |
| 5 |
Avnet
AVT
|
$990K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 13.19% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $692K | 0.66% |
17,550
+3,200
| +22% | +$126K |
|
52
Norfolk Southern
NSC
$62.8B
| $688K | 0.65% |
9,000
-50
| -0.6% | -$3.82K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $685K | 0.65% |
28,365
-14,160
| -33% | -$342K |
|
54
Schlumberger
SLB
$55B
| $683K | 0.65% |
9,907
-200
| -2% | -$13.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $668K | 0.64% |
5,123
| – | – |
|
56
Abbott
ABT
$231B
| $661K | 0.63% |
16,427
-400
| -2% | -$16.1K |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $656K | 0.62% |
16,350
+2,500
| +18% | +$100K |
|
58
AT&T
T
$209B
| $634K | 0.6% |
19,450
| – | – |
|
59
PepsiCo
PEP
$204B
| $632K | 0.6% |
6,699
-300
| -4% | -$28.3K |
|
60
Gen Digital
GEN
$18.6B
| $624K | 0.59% |
32,050
+20,250
| +172% | +$394K |
|
61
Mohawk Industries
MHK
$8.24B
| $618K | 0.59% |
3,400
| – | – |
|
62
DaVita
DVA
$9.85B
| $613K | 0.58% |
8,475
+1,775
| +26% | +$128K |
|
63
Super Micro Computer
SMCI
$24.7B
| $611K | 0.58% |
22,420
-695
| -3% | -$18.9K |
|
|
GAP
64
The Gap, Inc.
GAP
$8.21B
| $610K | 0.58% |
21,400
-350
| -2% | -$9.98K |
|
65
Viatris
VTRS
$12.3B
| $607K | 0.58% |
15,075
+1,350
| +10% | +$54.4K |
|
66
Eaton
ETN
$136B
| $584K | 0.56% |
11,375
-700
| -6% | -$35.9K |
|
67
Costco
COST
$418B
| $582K | 0.55% |
4,025
-5,450
| -58% | -$788K |
|
68
Capital One
COF
$145B
| $580K | 0.55% |
+8,000
| New | +$580K |
|
69
Occidental Petroleum
OXY
$46.9B
| $577K | 0.55% |
+8,725
| New | +$577K |
|
70
CVS Health
CVS
$92.8B
| $541K | 0.51% |
+5,610
| New | +$541K |
|
|
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
| $532K | 0.51% |
11,250
-2,250
| -17% | -$106K |
|
72
Blackrock
BLK
$175B
| $519K | 0.49% |
1,744
+475
| +37% | +$141K |
|
73
Qualcomm
QCOM
$173B
| $517K | 0.49% |
9,625
-300
| -3% | -$16.1K |
|
74
American Express
AXP
$231B
| $508K | 0.48% |
6,850
-8,850
| -56% | -$656K |
|
75
Whirlpool
WHR
$5.21B
| $504K | 0.48% |
3,425
+150
| +5% | +$22.1K |
|