NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-3.04%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$115M
AUM Growth
+$2.89M
(+2.6%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
188
New
37
Increased
41
Reduced
67
Closed
21
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$963K |
| 3 |
Devon Energy
DVN
|
$835K |
| 4 |
Analog Devices
ADI
|
$822K |
| 5 |
JB Hunt Transport Services
JBHT
|
$800K |
Top Sells
| 1 |
Seagate
STX
|
$957K |
| 2 |
Amgen
AMGN
|
$773K |
| 3 |
State Street
STT
|
$762K |
| 4 |
Intel
INTC
|
$705K |
| 5 |
Baxter International
BAX
|
$660K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 14.93% |
| 4 | Financials | 10.73% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $662K | 0.58% |
18,950
+6,475
| +52% | +$226K |
|
77
Coca-Cola
KO
$294B
| $640K | 0.56% |
15,000
-7,525
| -33% | -$321K |
|
78
3M
MMM
$82.8B
| $625K | 0.55% |
5,272
| – | – |
|
79
Boeing
BA
$174B
| $624K | 0.54% |
4,900
+150
| +3% | +$19.1K |
|
|
AGU
80
DELISTED
Agrium
AGU
| $623K | 0.54% |
7,000
| – | – |
|
81
Starbucks
SBUX
$98.9B
| $611K | 0.53% |
16,200
-8,800
| -35% | -$332K |
|
82
BP
BP
$88.4B
| $602K | 0.53% |
16,749
+9,658
| +136% | +$347K |
|
83
Waters Corp
WAT
$17.8B
| $597K | 0.52% |
6,025
+1,975
| +49% | +$196K |
|
84
Metallus
MTUS
$701M
| $595K | 0.52% |
+12,804
| New | +$595K |
|
85
Comerica
CMA
$9.07B
| $588K | 0.51% |
+11,800
| New | +$588K |
|
|
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
| $587K | 0.51% |
10,150
+2,600
| +34% | +$150K |
|
87
McDonald's
MCD
$226B
| $577K | 0.5% |
6,085
-800
| -12% | -$75.9K |
|
88
Microsoft
MSFT
$3.78T
| $564K | 0.49% |
12,175
-10,750
| -47% | -$498K |
|
89
Mohawk Industries
MHK
$8.41B
| $560K | 0.49% |
4,150
-4,175
| -50% | -$563K |
|
90
Alaska Air
ALK
$7.24B
| $549K | 0.48% |
12,600
+3,000
| +31% | +$131K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $543K | 0.47% |
10,600
-1,600
| -13% | -$82K |
|
92
Idexx Laboratories
IDXX
$51.2B
| $542K | 0.47% |
+9,200
| New | +$542K |
|
93
W.W. Grainger
GWW
$49.2B
| $535K | 0.47% |
2,125
+747
| +54% | +$188K |
|
94
Kellanova
K
$27.6B
| $522K | 0.46% |
9,024
-3,461
| -28% | -$200K |
|
95
NetApp
NTAP
$23.7B
| $511K | 0.45% |
11,900
-375
| -3% | -$16.1K |
|
96
Mastercard
MA
$538B
| $503K | 0.44% |
6,800
+500
| +8% | +$37K |
|
97
AbbVie
ABBV
$376B
| $497K | 0.43% |
8,608
-550
| -6% | -$31.8K |
|
98
Suncor Energy
SU
$48.7B
| $495K | 0.43% |
13,700
| – | – |
|
99
TriNet
TNET
$3.48B
| $494K | 0.43% |
+19,200
| New | +$494K |
|
100
lululemon athletica
LULU
$24.7B
| $493K | 0.43% |
11,725
-5,350
| -31% | -$225K |
|