NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$138M
AUM Growth
+$138M
(-6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
191
New
28
Increased
25
Reduced
77
Closed
34
Top Buys
| 1 |
Tyson Foods
TSN
|
$948K |
| 2 |
MetLife
MET
|
$894K |
| 3 |
Conagra Brands
CAG
|
$821K |
| 4 |
Fox Class B
FOX
|
$792K |
| 5 |
Ball Corp
BALL
|
$619K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.8M |
| 2 |
Estee Lauder
EL
|
$1.47M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.11M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 5 |
AT&T
T
|
$954K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Consumer Staples | 15.56% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.36B
| $905K | 0.66% |
20,975
-550
| -3% | -$23.7K |
|
52
AbbVie
ABBV
$372B
| $896K | 0.65% |
11,830
+4,750
| +67% | +$360K |
|
|
53
MetLife
MET
$54.1B
| $894K | 0.65% |
+18,950
| New | +$894K |
|
54
Charles River Laboratories
CRL
$8.04B
| $890K | 0.64% |
6,725
-250
| -4% | -$33.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $873K | 0.63% |
716
| – | – |
|
56
Oshkosh
OSK
$8.92B
| $849K | 0.61% |
11,200
+5,750
| +106% | +$436K |
|
57
Truist Financial
TFC
$60.4B
| $847K | 0.61% |
15,875
-450
| -3% | -$24K |
|
58
Elanco Animal Health
ELAN
$9.12B
| $840K | 0.61% |
31,600
+22,100
| +233% | +$587K |
|
|
59
Estee Lauder
EL
$33B
| $830K | 0.6% |
4,170
-7,380
| -64% | -$1.47M |
|
|
60
Conagra Brands
CAG
$9.16B
| $821K | 0.59% |
+26,750
| New | +$821K |
|
61
PepsiCo
PEP
$204B
| $814K | 0.59% |
5,938
+200
| +3% | +$27.4K |
|
|
62
Fox Class B
FOX
$24.3B
| $792K | 0.57% |
+25,100
| New | +$792K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $791K | 0.57% |
11,490
-2,750
| -19% | -$189K |
|
64
Medtronic
MDT
$119B
| $787K | 0.57% |
7,250
-550
| -7% | -$59.7K |
|
65
Virtu Financial
VIRT
$3.55B
| $781K | 0.57% |
47,718
-8,000
| -14% | -$131K |
|
66
Ciena
CIEN
$13.3B
| $766K | 0.55% |
19,530
+12,155
| +165% | +$477K |
|
67
General Mills
GIS
$26.4B
| $745K | 0.54% |
13,525
| – | – |
|
68
McDonald's
MCD
$224B
| $723K | 0.52% |
3,367
| – | – |
|
69
UnitedHealth
UNH
$281B
| $717K | 0.52% |
3,300
-525
| -14% | -$114K |
|
70
CME Group
CME
$96B
| $714K | 0.52% |
3,380
+2,150
| +175% | +$454K |
|
|
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
| $707K | 0.51% |
7,121
-950
| -12% | -$94.3K |
|
72
Analog Devices
ADI
$124B
| $682K | 0.49% |
6,100
-5,925
| -49% | -$662K |
|
73
Colgate-Palmolive
CL
$67.9B
| $661K | 0.48% |
8,988
-100
| -1% | -$7.35K |
|
74
Salesforce
CRM
$245B
| $649K | 0.47% |
4,370
-50
| -1% | -$7.43K |
|
75
Trinity Industries
TRN
$2.3B
| $640K | 0.46% |
32,500
-1,100
| -3% | -$21.7K |
|