NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.53%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$116M
AUM Growth
+$116M
(-1.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
184
New
25
Increased
26
Reduced
80
Closed
25
Top Buys
| 1 |
Valero Energy
VLO
|
$995K |
| 2 |
AstraZeneca
AZN
|
$777K |
| 3 |
Novartis
NVS
|
$753K |
| 4 |
Avnet
AVT
|
$681K |
| 5 |
Abbott
ABT
|
$625K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$829K |
| 2 |
Toronto Dominion Bank
TD
|
$755K |
| 3 |
Bristol-Myers Squibb
BMY
|
$692K |
| 4 |
Walmart
WMT
|
$679K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$677K |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Staples | 15.08% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.42B
| $707K | 0.61% |
18,050
+1,550
| +9% | +$60.7K |
|
52
Hanesbrands
HBI
$2.19B
| $691K | 0.59% |
27,500
+5,900
| +27% | +$148K |
|
|
53
Avnet
AVT
$4.34B
| $681K | 0.59% |
+16,800
| New | +$681K |
|
54
Morgan Stanley
MS
$236B
| $680K | 0.59% |
26,164
-13,050
| -33% | -$339K |
|
55
PepsiCo
PEP
$208B
| $678K | 0.58% |
6,399
-300
| -4% | -$31.8K |
|
56
Air Products & Chemicals
APD
$64.9B
| $657K | 0.57% |
4,625
+525
| +13% | +$74.6K |
|
57
Costco
COST
$416B
| $620K | 0.53% |
3,950
+1,200
| +44% | +$188K |
|
58
Coca-Cola
KO
$296B
| $620K | 0.53% |
13,673
| – | – |
|
59
American Woodmark
AMWD
$934M
| $617K | 0.53% |
9,300
+2,825
| +44% | +$187K |
|
|
JPM.PRD.CL
60
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $604K | 0.52% |
+23,300
| New | +$604K |
|
61
Pentair
PNR
$17.3B
| $602K | 0.52% |
10,325
-4,875
| -32% | -$284K |
|
|
HW
62
DELISTED
Headwaters Inc
HW
| $602K | 0.52% |
+33,531
| New | +$602K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $592K | 0.51% |
6,575
-878
| -12% | -$79.1K |
|
64
Eli Lilly
LLY
$656B
| $583K | 0.5% |
+7,400
| New | +$583K |
|
65
Canadian Pacific Kansas City
CP
$70B
| $578K | 0.5% |
4,487
-1,675
| -27% | -$216K |
|
66
L3Harris
LHX
$51.6B
| $576K | 0.5% |
6,900
-950
| -12% | -$79.3K |
|
67
United Parcel Service
UPS
$72.2B
| $571K | 0.49% |
5,300
-250
| -5% | -$26.9K |
|
68
Darden Restaurants
DRI
$24.2B
| $570K | 0.49% |
+9,000
| New | +$570K |
|
69
American Airlines Group
AAL
$8.68B
| $553K | 0.48% |
19,525
-950
| -5% | -$26.9K |
|
70
Bank of America Depository Shares Series E
BAC.PRE
$1.72B
| $547K | 0.47% |
+22,450
| New | +$547K |
|
71
Synaptics
SYNA
$2.6B
| $546K | 0.47% |
+10,154
| New | +$546K |
|
72
Colgate-Palmolive
CL
$68.1B
| $534K | 0.46% |
7,300
-1,650
| -18% | -$121K |
|
|
73
Bristol-Myers Squibb
BMY
$96.4B
| $526K | 0.45% |
7,150
-9,400
| -57% | -$692K |
|
74
Hormel Foods
HRL
$13.8B
| $522K | 0.45% |
+14,250
| New | +$522K |
|
75
Palo Alto Networks
PANW
$128B
| $522K | 0.45% |
4,254
+625
| +17% | +$76.7K |
|