NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.41%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$140M
AUM Growth
+$140M
(+2.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
171
New
17
Increased
40
Reduced
67
Closed
19
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
General Motors
GM
|
$884K |
| 5 |
Starbucks
SBUX
|
$741K |
Top Sells
| 1 |
Avnet
AVT
|
$1.21M |
| 2 |
Alaska Air
ALK
|
$1.06M |
| 3 |
Verisk Analytics
VRSK
|
$973K |
| 4 |
Pentair
PNR
|
$891K |
| 5 |
MaxLinear
MXL
|
$877K |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 20.68% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 11.52% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| $1.03M | 0.73% |
50,845
+5,750
| +13% | +$116K |
|
52
WisdomTree
WT
$1.99B
| $1.02M | 0.73% |
81,300
+5,050
| +7% | +$63.4K |
|
53
Aecom
ACM
$16.5B
| $1.02M | 0.73% |
27,350
-450
| -2% | -$16.7K |
|
54
AMN Healthcare
AMN
$786M
| $1.01M | 0.72% |
20,418
-4,889
| -19% | -$241K |
|
|
55
Morgan Stanley
MS
$238B
| $1.01M | 0.72% |
+19,150
| New | +$1.01M |
|
56
Honeywell
HON
$138B
| $987K | 0.71% |
6,437
-350
| -5% | -$53.7K |
|
57
Amgen
AMGN
$154B
| $979K | 0.7% |
5,627
+2,325
| +70% | +$405K |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $919K | 0.66% |
18,545
+9,850
| +113% | +$488K |
|
59
Delta Air Lines
DAL
$39.9B
| $918K | 0.66% |
16,391
-2,450
| -13% | -$137K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $917K | 0.66% |
4,150
-2,050
| -33% | -$453K |
|
61
Quanta Services
PWR
$55.8B
| $902K | 0.65% |
23,075
+900
| +4% | +$35.2K |
|
62
Kellanova
K
$27.4B
| $895K | 0.64% |
13,160
| – | – |
|
|
63
General Motors
GM
$55.7B
| $884K | 0.63% |
+21,575
| New | +$884K |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $883K | 0.63% |
11,220
+350
| +3% | +$27.5K |
|
65
Boeing
BA
$179B
| $869K | 0.62% |
2,945
-2,505
| -46% | -$739K |
|
66
Terex
TEX
$3.27B
| $818K | 0.59% |
16,960
+10,450
| +161% | +$504K |
|
67
PepsiCo
PEP
$206B
| $817K | 0.58% |
6,812
+75
| +1% | +$9K |
|
68
Clorox
CLX
$14.7B
| $811K | 0.58% |
5,450
-700
| -11% | -$104K |
|
69
Gen Digital
GEN
$18.2B
| $810K | 0.58% |
28,850
+13,150
| +84% | +$369K |
|
70
Union Pacific
UNP
$132B
| $786K | 0.56% |
5,864
-525
| -8% | -$70.4K |
|
|
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $786K | 0.56% |
13,396
+9,246
| +223% | +$543K |
|
72
Agilent Technologies
A
$35.6B
| $780K | 0.56% |
11,650
+5,150
| +79% | +$345K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $775K | 0.55% |
741
-45
| -6% | -$47.1K |
|
|
74
MaxLinear
MXL
$1.36B
| $762K | 0.55% |
28,850
-33,200
| -54% | -$877K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $756K | 0.54% |
5,575
| – | – |
|