NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+8.39%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$138M
AUM Growth
-$1.65M
(-1.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
168
New
27
Increased
25
Reduced
63
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.76M |
| 2 |
PPG Industries
PPG
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.3M |
| 4 |
Teradyne
TER
|
$1.26M |
| 5 |
Chegg
CHGG
|
$1.07M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.32M |
| 2 |
United Parcel Service
UPS
|
$1.22M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 5 |
CVS Health
CVS
|
$949K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 20.53% |
| 3 | Consumer Staples | 16.72% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $942K | 0.68% |
5,207
+1,550
| +42% | +$280K |
|
52
Regeneron Pharmaceuticals
REGN
$60.8B
| $898K | 0.65% |
+1,605
| New | +$898K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $894K | 0.65% |
41,575
+8,425
| +25% | +$181K |
|
54
Medtronic
MDT
$119B
| $888K | 0.64% |
8,544
-37
| -0.4% | -$3.85K |
|
55
AT&T
T
$212B
| $882K | 0.64% |
40,971
-2,847
| -6% | -$61.3K |
|
56
Evergy
EVRG
$16.5B
| $851K | 0.62% |
+16,750
| New | +$851K |
|
57
FedEx
FDX
$53.7B
| $824K | 0.6% |
3,275
| – | – |
|
58
PepsiCo
PEP
$200B
| $823K | 0.6% |
5,938
| – | – |
|
59
F5
FFIV
$18.1B
| $819K | 0.59% |
+6,675
| New | +$819K |
|
60
Independent Bank
INDB
$3.55B
| $787K | 0.57% |
15,034
-2,949
| -16% | -$154K |
|
61
Walt Disney
DIS
$212B
| $781K | 0.57% |
6,295
-125
| -2% | -$15.5K |
|
62
Owens Corning
OC
$13B
| $779K | 0.56% |
11,325
-3,675
| -25% | -$253K |
|
|
PLD
63
DELISTED
PROLOGIS
PLD
| $762K | 0.55% |
+7,575
| New | +$762K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $761K | 0.55% |
5,525
-3,550
| -39% | -$489K |
|
65
Home Depot
HD
$417B
| $758K | 0.55% |
2,731
-150
| -5% | -$41.6K |
|
66
Crown Castle
CCI
$41.9B
| $749K | 0.54% |
+4,500
| New | +$749K |
|
67
Ecolab
ECL
$77.6B
| $749K | 0.54% |
3,750
+875
| +30% | +$175K |
|
68
International Flavors & Fragrances
IFF
$16.9B
| $748K | 0.54% |
6,105
-1,173
| -16% | -$144K |
|
69
Qorvo
QRVO
$8.61B
| $745K | 0.54% |
5,775
+1,275
| +28% | +$164K |
|
70
Sysco
SYY
$39.4B
| $734K | 0.53% |
11,804
-1,350
| -10% | -$83.9K |
|
71
Exxon Mobil
XOM
$466B
| $733K | 0.53% |
21,338
-3,648
| -15% | -$125K |
|
72
Electronic Arts
EA
$42.2B
| $715K | 0.52% |
5,485
-475
| -8% | -$61.9K |
|
73
Colgate-Palmolive
CL
$68.8B
| $690K | 0.5% |
8,938
| – | – |
|
74
Quanta Services
PWR
$55.5B
| $677K | 0.49% |
12,800
| – | – |
|
75
Salesforce
CRM
$239B
| $667K | 0.48% |
2,655
-400
| -13% | -$100K |
|