NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+3.32%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$130M
AUM Growth
+$2.63M
(+2.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
196
New
28
Increased
55
Reduced
64
Closed
37
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$1.19M |
| 2 |
Franklin Resources
BEN
|
+$1.04M |
| 3 |
Jacobs Solutions
J
|
+$1.04M |
| 4 |
Regions Financial
RF
|
+$906K |
| 5 |
Analog Devices
ADI
|
+$862K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$927K |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$914K |
| 3 |
FedEx
FDX
|
+$894K |
| 4 |
CSX Corp
CSX
|
+$889K |
| 5 |
McDonald's
MCD
|
+$845K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Staples | 12.94% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.02B
| $944K | 0.73% |
24,808
-12,404
| -33% | -$472K |
|
52
Honeywell
HON
$134B
| $938K | 0.72% |
7,838
-547
| -7% | -$65.5K |
|
53
Trane Technologies
TT
$89.2B
| $931K | 0.72% |
11,450
+100
| +0.9% | +$8.13K |
|
54
Procter & Gamble
PG
$370B
| $923K | 0.71% |
10,271
+195
| +2% | +$17.5K |
|
|
55
Regions Financial
RF
$24.2B
| $906K | 0.7% |
+62,365
| New | +$906K |
|
56
Aecom
ACM
$16.8B
| $900K | 0.69% |
25,300
+13,500
| +114% | +$480K |
|
57
Toronto Dominion Bank
TD
$131B
| $890K | 0.68% |
17,775
+12,575
| +242% | +$630K |
|
58
Merck
MRK
$207B
| $887K | 0.68% |
14,635
-47
| -0.3% | -$2.85K |
|
59
Morgan Stanley
MS
$250B
| $864K | 0.66% |
20,164
-2,000
| -9% | -$85.7K |
|
|
60
Analog Devices
ADI
$121B
| $862K | 0.66% |
+10,517
| New | +$862K |
|
61
Clorox
CLX
$15.1B
| $856K | 0.66% |
6,350
-650
| -9% | -$87.6K |
|
62
PepsiCo
PEP
$197B
| $801K | 0.62% |
7,160
-44
| -0.6% | -$4.92K |
|
63
RTX Corp
RTX
$209B
| $787K | 0.61% |
11,144
+69
| +0.6% | +$4.87K |
|
64
Snap-on
SNA
$17.4B
| $769K | 0.59% |
+4,561
| New | +$769K |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $720K | 0.55% |
15,918
+650
| +4% | +$29.4K |
|
66
Citizens Financial Group
CFG
$22.4B
| $713K | 0.55% |
20,625
+10,775
| +109% | +$372K |
|
67
Union Pacific
UNP
$127B
| $698K | 0.54% |
6,589
-474
| -7% | -$50.2K |
|
68
Palo Alto Networks
PANW
$131B
| $685K | 0.53% |
36,474
+9,450
| +35% | +$177K |
|
69
Phillips 66
PSX
$52.9B
| $683K | 0.53% |
8,625
+3,125
| +57% | +$247K |
|
70
Enterprise Products Partners
EPD
$68.8B
| $670K | 0.52% |
24,250
-2,830
| -10% | -$78.2K |
|
71
CF Industries
CF
$13.9B
| $653K | 0.5% |
+22,250
| New | +$653K |
|
72
Mohawk Industries
MHK
$8.45B
| $648K | 0.5% |
2,825
-275
| -9% | -$63.1K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $632K | 0.49% |
37,020
+11,970
| +48% | +$204K |
|
74
Alphabet (Google) Class C
GOOG
$2.92T
| $628K | 0.48% |
15,140
+440
| +3% | +$18.3K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $608K | 0.47% |
20,890
+9,540
| +84% | +$278K |
|