NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.43%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$116M
AUM Growth
-$269K
(-0.23%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
199
New
30
Increased
53
Reduced
57
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$1.14M |
| 2 |
Sysco
SYY
|
+$1.09M |
| 3 |
Kimberly-Clark
KMB
|
+$1.04M |
| 4 |
KLA
KLAC
|
+$1.04M |
| 5 |
Amgen
AMGN
|
+$1.02M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.4M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$1.19M |
| 3 |
Timken Company
TKR
|
+$1.16M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$949K |
| 5 |
Estee Lauder
EL
|
+$920K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 12.75% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.62B
| $618K | 0.53% |
7,600
+850
| +13% | +$69.1K |
|
|
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
| $614K | 0.53% |
13,850
+6,750
| +95% | +$299K |
|
78
Akamai
AKAM
$11.2B
| $613K | 0.53% |
8,625
| – | – |
|
79
Wells Fargo
WFC
$259B
| $605K | 0.52% |
+11,122
| New | +$605K |
|
80
Morgan Stanley
MS
$243B
| $601K | 0.52% |
+16,850
| New | +$601K |
|
81
General Mills
GIS
$26.9B
| $567K | 0.49% |
10,025
-1,250
| -11% | -$70.7K |
|
82
McDonald's
MCD
$223B
| $545K | 0.47% |
5,590
-769
| -12% | -$75K |
|
83
Union Pacific
UNP
$129B
| $543K | 0.47% |
+5,010
| New | +$543K |
|
84
OneSpan
OSPN
$598M
| $529K | 0.45% |
+24,542
| New | +$529K |
|
85
Boeing
BA
$174B
| $525K | 0.45% |
3,500
-2,225
| -39% | -$334K |
|
86
Smith & Nephew
SNN
$16.8B
| $523K | 0.45% |
15,300
-850
| -5% | -$29.1K |
|
|
FINL
87
DELISTED
Finish Line
FINL
| $520K | 0.45% |
+21,202
| New | +$520K |
|
88
Molson Coors Class B
TAP
$9.86B
| $519K | 0.45% |
6,975
-7,325
| -51% | -$545K |
|
89
EOG Resources
EOG
$64.2B
| $511K | 0.44% |
5,570
+1,495
| +37% | +$137K |
|
90
Starbucks
SBUX
$95.3B
| $492K | 0.42% |
10,400
-6,600
| -39% | -$312K |
|
91
Restaurant Brands International
QSR
$20.3B
| $490K | 0.42% |
12,767
-1,089
| -8% | -$41.8K |
|
92
Landstar System
LSTR
$4.56B
| $484K | 0.42% |
7,300
+1,050
| +17% | +$69.6K |
|
|
PRXL
93
DELISTED
Parexel International Corp
PRXL
| $481K | 0.41% |
6,975
-17,250
| -71% | -$1.19M |
|
94
Metallus
MTUS
$704M
| $474K | 0.41% |
17,890
-3,218
| -15% | -$85.3K |
|
95
Mastercard
MA
$530B
| $467K | 0.4% |
5,400
-6,600
| -55% | -$571K |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $467K | 0.4% |
10,700
-2,425
| -18% | -$106K |
|
97
Cummins
CMI
$54.8B
| $464K | 0.4% |
3,350
-675
| -17% | -$93.5K |
|
98
Coca-Cola
KO
$292B
| $455K | 0.39% |
+11,223
| New | +$455K |
|
99
Zoetis
ZTS
$67.3B
| $454K | 0.39% |
+9,800
| New | +$454K |
|
100
Arrow Electronics
ARW
$6.49B
| $453K | 0.39% |
7,400
-200
| -3% | -$12.2K |
|