NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+17.37%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$140M
AUM Growth
+$22.6M
(+19%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
159
New
26
Increased
30
Reduced
50
Closed
18
Top Buys
| 1 |
Leidos
LDOS
|
$2.11M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.34M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.04M |
| 5 |
Waste Management
WM
|
$994K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
Intel
INTC
|
$1.72M |
| 3 |
Ciena
CIEN
|
$1.18M |
| 4 |
Eli Lilly
LLY
|
$1.16M |
| 5 |
PayPal
PYPL
|
$996K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 20.82% |
| 3 | Consumer Staples | 15.19% |
| 4 | Industrials | 14.56% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.2B
| $943K | 0.67% |
7,375
-2,725
| -27% | -$348K |
|
52
AMN Healthcare
AMN
$799M
| $935K | 0.67% |
20,660
+12,855
| +165% | +$582K |
|
53
Becton Dickinson
BDX
$55.1B
| $921K | 0.66% |
3,946
+2,024
| +105% | +$472K |
|
54
3M
MMM
$82.7B
| $920K | 0.66% |
7,050
| – | – |
|
55
Analog Devices
ADI
$122B
| $917K | 0.66% |
7,475
-25
| -0.3% | -$3.07K |
|
56
Jacobs Solutions
J
$17.4B
| $916K | 0.66% |
13,057
+6,529
| +100% | +$458K |
|
57
McDonald's
MCD
$224B
| $916K | 0.66% |
4,967
| – | – |
|
58
International Flavors & Fragrances
IFF
$16.9B
| $891K | 0.64% |
7,278
-1,022
| -12% | -$125K |
|
59
Cirrus Logic
CRUS
$5.94B
| $888K | 0.64% |
+14,375
| New | +$888K |
|
60
Amgen
AMGN
$153B
| $880K | 0.63% |
3,729
+2,250
| +152% | +$531K |
|
61
L3Harris
LHX
$51B
| $870K | 0.62% |
5,130
-100
| -2% | -$17K |
|
62
Lumentum
LITE
$10.4B
| $859K | 0.61% |
10,550
+5,800
| +122% | +$472K |
|
63
Owens Corning
OC
$13B
| $836K | 0.6% |
15,000
| – | – |
|
64
Albemarle
ALB
$9.6B
| $811K | 0.58% |
10,500
-950
| -8% | -$73.4K |
|
65
Trinity Industries
TRN
$2.31B
| $796K | 0.57% |
37,398
| – | – |
|
66
Electronic Arts
EA
$42.2B
| $787K | 0.56% |
5,960
+1,160
| +24% | +$153K |
|
67
Medtronic
MDT
$119B
| $787K | 0.56% |
8,581
| – | – |
|
68
PepsiCo
PEP
$200B
| $785K | 0.56% |
5,938
-6,400
| -52% | -$846K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $770K | 0.55% |
2,125
| – | – |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $758K | 0.54% |
33,150
+12,400
| +60% | +$284K |
|
71
Home Depot
HD
$417B
| $722K | 0.52% |
2,881
-675
| -19% | -$169K |
|
72
Sysco
SYY
$39.4B
| $719K | 0.51% |
13,154
+1,550
| +13% | +$84.7K |
|
|
73
Walt Disney
DIS
$212B
| $716K | 0.51% |
6,420
-19,415
| -75% | -$2.17M |
|
74
Darden Restaurants
DRI
$24.5B
| $708K | 0.51% |
9,348
| – | – |
|
75
Elanco Animal Health
ELAN
$9.16B
| $691K | 0.49% |
32,200
-5,800
| -15% | -$124K |
|