NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-18.37%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$117M
AUM Growth
+$117M
(-22%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
177
New
26
Increased
45
Reduced
40
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$981K |
| 2 |
Novartis
NVS
|
$958K |
| 3 |
Skyworks Solutions
SWKS
|
$903K |
| 4 |
Union Pacific
UNP
|
$860K |
| 5 |
Cadence Design Systems
CDNS
|
$809K |
Top Sells
| 1 |
Clorox
CLX
|
$1.3M |
| 2 |
Gilead Sciences
GILD
|
$1.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.18M |
| 4 |
Prosperity Bancshares
PB
|
$1.08M |
| 5 |
RTX Corp
RTX
|
$1.01M |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 17.28% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cadence Design Systems
CDNS
$95.5B
| $809K | 0.69% |
+12,250
| New | +$809K |
|
52
3M
MMM
$82.8B
| $805K | 0.69% |
5,895
| – | – |
|
53
United Rentals
URI
$61.5B
| $789K | 0.67% |
7,664
-250
| -3% | -$25.7K |
|
54
Medtronic
MDT
$119B
| $774K | 0.66% |
8,581
+1,331
| +18% | +$120K |
|
55
AbbVie
ABBV
$372B
| $758K | 0.65% |
9,955
-425
| -4% | -$32.4K |
|
56
PayPal
PYPL
$67.1B
| $732K | 0.63% |
7,650
+3,975
| +108% | +$380K |
|
57
Acuity Brands
AYI
$10B
| $683K | 0.58% |
7,975
+2,225
| +39% | +$191K |
|
58
Analog Devices
ADI
$124B
| $672K | 0.57% |
7,500
| – | – |
|
59
Home Depot
HD
$405B
| $664K | 0.57% |
3,556
-2,593
| -42% | -$484K |
|
60
Starbucks
SBUX
$100B
| $657K | 0.56% |
9,995
-425
| -4% | -$27.9K |
|
61
Visa
V
$683B
| $650K | 0.56% |
4,037
+1,225
| +44% | +$197K |
|
62
Albemarle
ALB
$9.99B
| $645K | 0.55% |
+11,450
| New | +$645K |
|
63
MetLife
MET
$54.1B
| $633K | 0.54% |
20,700
+200
| +1% | +$6.12K |
|
64
Wells Fargo
WFC
$263B
| $605K | 0.52% |
21,090
+10,800
| +105% | +$310K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $603K | 0.51% |
2,125
+475
| +29% | +$135K |
|
66
Delta Air Lines
DAL
$40.3B
| $601K | 0.51% |
21,075
-5,065
| -19% | -$144K |
|
67
Trinity Industries
TRN
$2.3B
| $601K | 0.51% |
37,398
+1,950
| +6% | +$31.3K |
|
68
Boston Scientific
BSX
$156B
| $599K | 0.51% |
+18,350
| New | +$599K |
|
69
Colgate-Palmolive
CL
$67.9B
| $596K | 0.51% |
8,988
| – | – |
|
70
Valero Energy
VLO
$47.2B
| $593K | 0.51% |
+13,075
| New | +$593K |
|
71
Kroger
KR
$44.9B
| $585K | 0.5% |
+19,425
| New | +$585K |
|
72
Owens Corning
OC
$12.6B
| $582K | 0.5% |
+15,000
| New | +$582K |
|
73
Veeva Systems
VEEV
$44B
| $582K | 0.5% |
3,725
+75
| +2% | +$11.7K |
|
74
Conagra Brands
CAG
$9.16B
| $559K | 0.48% |
19,050
-11,750
| -38% | -$345K |
|
75
Amazon
AMZN
$2.44T
| $542K | 0.46% |
278
-16
| -5% | -$31.2K |
|