NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+6.75%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$149M
AUM Growth
+$11.2M
(+8.1%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
173
New
16
Increased
35
Reduced
66
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
+$815K |
| 2 |
Acuity Brands
AYI
|
+$794K |
| 3 |
Kellanova
K
|
+$757K |
| 4 |
L3Harris
LHX
|
+$747K |
| 5 |
Gilead Sciences
GILD
|
+$725K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$1.06M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$791K |
| 3 |
Marathon Petroleum
MPC
|
+$636K |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$612K |
| 5 |
UnitedHealth
UNH
|
+$588K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Staples | 15.09% |
| 4 | Technology | 14.6% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$9.21B
| $1.03M | 0.69% |
35,100
+3,500
| +11% | +$103K |
|
52
RTX Corp
RTX
$209B
| $1.01M | 0.68% |
10,750
-2,065
| -16% | -$195K |
|
53
Carnival Corp
CCL
$42.7B
| $1M | 0.67% |
19,668
-5,950
| -23% | -$303K |
|
54
Sysco
SYY
$38.9B
| $993K | 0.67% |
11,604
| – | – |
|
55
United Airlines
UAL
$34.5B
| $986K | 0.66% |
11,190
-200
| -2% | -$17.6K |
|
56
Darden Restaurants
DRI
$24.8B
| $959K | 0.64% |
8,798
+3,475
| +65% | +$379K |
|
57
Boeing
BA
$163B
| $951K | 0.64% |
2,920
-415
| -12% | -$135K |
|
58
Alphabet (Google) Class C
GOOG
$2.92T
| $944K | 0.63% |
14,120
-200
| -1% | -$13.4K |
|
59
Digital Realty Trust
DLR
$59.2B
| $942K | 0.63% |
7,868
-1,900
| -19% | -$227K |
|
60
Oracle
ORCL
$830B
| $932K | 0.62% |
17,594
+13,094
| +291% | +$694K |
|
61
AbbVie
ABBV
$386B
| $919K | 0.62% |
10,380
-1,450
| -12% | -$128K |
|
62
Starbucks
SBUX
$93.1B
| $916K | 0.61% |
10,420
+3,570
| +52% | +$314K |
|
63
Estee Lauder
EL
$30.1B
| $903K | 0.61% |
4,370
+200
| +5% | +$41.3K |
|
64
Analog Devices
ADI
$121B
| $891K | 0.6% |
7,500
+1,400
| +23% | +$166K |
|
65
Oshkosh
OSK
$8.77B
| $866K | 0.58% |
9,150
-2,050
| -18% | -$194K |
|
66
Medtronic
MDT
$121B
| $823K | 0.55% |
7,250
| – | – |
|
67
PepsiCo
PEP
$197B
| $812K | 0.54% |
5,938
| – | – |
|
|
68
Acuity Brands
AYI
$10.3B
| $794K | 0.53% |
+5,750
| New | +$794K |
|
69
Trinity Industries
TRN
$2.28B
| $785K | 0.53% |
35,448
+2,948
| +9% | +$65.3K |
|
70
Fox Class B
FOX
$23.5B
| $746K | 0.5% |
20,500
-4,600
| -18% | -$167K |
|
71
Marvell Technology
MRVL
$58.1B
| $740K | 0.5% |
27,846
+16,646
| +149% | +$442K |
|
|
FL
72
DELISTED
Foot Locker
FL
| $726K | 0.49% |
18,625
-2,350
| -11% | -$91.6K |
|
73
General Mills
GIS
$26.7B
| $724K | 0.49% |
13,525
| – | – |
|
74
Union Pacific
UNP
$127B
| $714K | 0.48% |
3,949
| – | – |
|
|
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
| $708K | 0.47% |
6,371
-750
| -11% | -$83.3K |
|