NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$136M
AUM Growth
+$136M
(+0.98%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
187
New
33
Increased
43
Reduced
61
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Martin Marietta Materials
MLM
|
$1.28M |
| 3 |
Expeditors International
EXPD
|
$1.22M |
| 4 |
Louisiana-Pacific
LPX
|
$946K |
| 5 |
MaxLinear
MXL
|
$817K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.14M |
| 2 |
Norfolk Southern
NSC
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
Amgen
AMGN
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$948K |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 17.24% |
| 4 | Consumer Staples | 11.65% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.77% |
5,750
-400
| -7% | -$73.3K |
|
52
Aecom
ACM
$16.5B
| $1.02M | 0.75% |
27,800
+2,000
| +8% | +$73.6K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.02M | 0.75% |
4,990
+540
| +12% | +$111K |
|
54
Verisk Analytics
VRSK
$37.5B
| $973K | 0.71% |
11,700
+5,400
| +86% | +$449K |
|
55
Honeywell
HON
$139B
| $962K | 0.7% |
6,787
-550
| -7% | -$78K |
|
|
56
Louisiana-Pacific
LPX
$6.62B
| $946K | 0.69% |
+34,920
| New | +$946K |
|
57
Procter & Gamble
PG
$368B
| $941K | 0.69% |
10,346
+75
| +0.7% | +$6.82K |
|
58
Delta Air Lines
DAL
$40.3B
| $909K | 0.67% |
18,841
+12,291
| +188% | +$593K |
|
59
Schlumberger
SLB
$55B
| $881K | 0.65% |
12,636
-50
| -0.4% | -$3.49K |
|
60
RTX Corp
RTX
$212B
| $853K | 0.63% |
7,348
+435
| +6% | +$50.5K |
|
61
KeyCorp
KEY
$21.2B
| $849K | 0.62% |
45,095
+15,800
| +54% | +$297K |
|
62
Quanta Services
PWR
$56.3B
| $829K | 0.61% |
22,175
+2,125
| +11% | +$79.4K |
|
63
AbbVie
ABBV
$372B
| $827K | 0.61% |
9,308
+4,700
| +102% | +$418K |
|
64
Kellanova
K
$27.6B
| $821K | 0.6% |
13,160
| – | – |
|
65
Clorox
CLX
$14.5B
| $811K | 0.59% |
6,150
-150
| -2% | -$19.8K |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $804K | 0.59% |
+10,870
| New | +$804K |
|
67
Sysco
SYY
$38.5B
| $795K | 0.58% |
14,740
-650
| -4% | -$35.1K |
|
68
WisdomTree
WT
$2B
| $776K | 0.57% |
76,250
+3,800
| +5% | +$38.7K |
|
69
Snap-on
SNA
$17B
| $765K | 0.56% |
5,136
-1,275
| -20% | -$190K |
|
70
HealthEquity
HQY
$7.72B
| $759K | 0.56% |
15,010
+7,850
| +110% | +$397K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $754K | 0.55% |
786
+4
| +0.5% | +$3.84K |
|
72
PepsiCo
PEP
$204B
| $751K | 0.55% |
6,737
-273
| -4% | -$30.4K |
|
73
Union Pacific
UNP
$133B
| $741K | 0.54% |
6,389
-200
| -3% | -$23.2K |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $729K | 0.53% |
5,575
-450
| -7% | -$58.8K |
|
75
Fortinet
FTNT
$60.4B
| $702K | 0.51% |
19,575
-1,900
| -9% | -$68.1K |
|