NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.71%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$118M
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
183
New
19
Increased
63
Reduced
50
Closed
24
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.08M |
| 2 |
Valero Energy
VLO
|
$673K |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$637K |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$635K |
| 5 |
Hanesbrands
HBI
|
$612K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.06M |
| 2 |
Seagate
STX
|
$770K |
| 3 |
Gen Digital
GEN
|
$759K |
| 4 |
Brinker International
EAT
|
$751K |
| 5 |
Amgen
AMGN
|
$667K |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 15.75% |
| 4 | Financials | 14.88% |
| 5 | Consumer Discretionary | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $788K | 0.67% |
7,870
-300
| -4% | -$30K |
|
52
Elevance Health
ELV
$72.7B
| $764K | 0.65% |
5,500
| – | – |
|
53
Toronto Dominion Bank
TD
$127B
| $755K | 0.64% |
17,500
-1,200
| -6% | -$51.8K |
|
|
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
| $709K | 0.6% |
17,450
+900
| +5% | +$36.6K |
|
55
Schlumberger
SLB
$54.7B
| $708K | 0.6% |
9,602
+45
| +0.5% | +$3.32K |
|
56
Diageo
DEO
$61.4B
| $701K | 0.6% |
6,500
+150
| +2% | +$16.2K |
|
57
PepsiCo
PEP
$210B
| $687K | 0.58% |
6,699
+350
| +6% | +$35.9K |
|
|
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
| $677K | 0.58% |
17,550
+600
| +4% | +$23.1K |
|
|
59
Valero Energy
VLO
$47.5B
| $673K | 0.57% |
+10,500
| New | +$673K |
|
60
Norfolk Southern
NSC
$62.1B
| $666K | 0.57% |
8,000
+700
| +10% | +$58.3K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $637K | 0.54% |
7,453
-25
| -0.3% | -$2.14K |
|
|
FLTX
62
DELISTED
Fleetmatics Group PLC
FLTX
| $635K | 0.54% |
+15,600
| New | +$635K |
|
63
Coca-Cola
KO
$296B
| $634K | 0.54% |
13,673
-1,000
| -7% | -$46.4K |
|
64
Abbott
ABT
$230B
| $633K | 0.54% |
15,127
-800
| -5% | -$33.5K |
|
65
Colgate-Palmolive
CL
$67.9B
| $632K | 0.54% |
8,950
+200
| +2% | +$14.1K |
|
66
Fortinet
FTNT
$58.5B
| $616K | 0.52% |
20,100
+2,150
| +12% | +$65.9K |
|
|
67
Hanesbrands
HBI
$2.21B
| $612K | 0.52% |
+21,600
| New | +$612K |
|
68
DaVita
DVA
$9.75B
| $611K | 0.52% |
8,325
+300
| +4% | +$22K |
|
69
L3Harris
LHX
$51.8B
| $611K | 0.52% |
+7,850
| New | +$611K |
|
70
Starbucks
SBUX
$100B
| $603K | 0.51% |
10,100
+3,000
| +42% | +$179K |
|
71
Palo Alto Networks
PANW
$128B
| $592K | 0.5% |
+3,629
| New | +$592K |
|
72
Air Products & Chemicals
APD
$65.2B
| $591K | 0.5% |
4,100
| – | – |
|
73
Hershey
HSY
$37.7B
| $591K | 0.5% |
6,415
+1,365
| +27% | +$126K |
|
74
United Parcel Service
UPS
$72.8B
| $585K | 0.5% |
5,550
-800
| -13% | -$84.3K |
|
75
Eaton
ETN
$134B
| $577K | 0.49% |
9,225
-75
| -0.8% | -$4.69K |
|