NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.87%
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
(+1.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
211
New
44
Increased
43
Reduced
68
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.22M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.08M |
| 3 |
Molson Coors Class B
TAP
|
$1.07M |
| 4 |
KLA
KLAC
|
$978K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$949K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.08M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.03M |
| 3 |
Diageo
DEO
|
$946K |
| 4 |
Fortune Brands Innovations
FBIN
|
$940K |
| 5 |
Occidental Petroleum
OXY
|
$850K |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.08% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.53T
| $636K | 0.55% |
+1,205
| New | +$636K |
|
|
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
| $632K | 0.54% |
7,025
+4,400
| +168% | +$396K |
|
78
Novo Nordisk
NVO
$252B
| $626K | 0.54% |
+14,800
| New | +$626K |
|
79
Dorman Products
DORM
$4.87B
| $608K | 0.52% |
12,600
-5,450
| -30% | -$263K |
|
80
General Mills
GIS
$26.3B
| $601K | 0.52% |
+11,275
| New | +$601K |
|
81
McDonald's
MCD
$223B
| $596K | 0.51% |
6,359
+274
| +5% | +$25.7K |
|
82
Smith & Nephew
SNN
$15.9B
| $593K | 0.51% |
+16,150
| New | +$593K |
|
83
Medtronic
MDT
$119B
| $587K | 0.5% |
8,135
-5,800
| -42% | -$419K |
|
84
Cummins
CMI
$54B
| $580K | 0.5% |
4,025
+1,050
| +35% | +$151K |
|
85
Hasbro
HAS
$11.2B
| $577K | 0.49% |
+10,500
| New | +$577K |
|
86
Mohawk Industries
MHK
$8.1B
| $575K | 0.49% |
3,700
-450
| -11% | -$69.9K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $568K | 0.49% |
7,550
+2,575
| +52% | +$194K |
|
88
Microsoft
MSFT
$3.74T
| $566K | 0.49% |
12,175
| – | – |
|
89
Alcoa
AA
$7.89B
| $551K | 0.47% |
+34,900
| New | +$551K |
|
90
AbbVie
ABBV
$370B
| $550K | 0.47% |
8,408
-200
| -2% | -$13.1K |
|
91
SPX Corp
SPXC
$9.1B
| $547K | 0.47% |
+6,362
| New | +$547K |
|
92
Akamai
AKAM
$11.1B
| $543K | 0.47% |
8,625
+4,725
| +121% | +$297K |
|
93
Restaurant Brands International
QSR
$20.6B
| $541K | 0.46% |
+13,856
| New | +$541K |
|
94
Steel Dynamics
STLD
$18.8B
| $512K | 0.44% |
+25,950
| New | +$512K |
|
95
DaVita
DVA
$9.72B
| $511K | 0.44% |
6,750
+2,550
| +61% | +$193K |
|
96
Apple
AAPL
$3.4T
| $510K | 0.44% |
4,617
+550
| +14% | +$60.8K |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $503K | 0.43% |
+13,125
| New | +$503K |
|
98
Valero Energy
VLO
$47.1B
| $496K | 0.43% |
10,028
-5,175
| -34% | -$256K |
|
99
Sysco
SYY
$38.5B
| $494K | 0.42% |
12,450
-5,050
| -29% | -$200K |
|
|
AERI
100
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $474K | 0.41% |
+16,225
| New | +$474K |
|