NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.71%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$118M
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
183
New
19
Increased
63
Reduced
50
Closed
24
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.08M |
| 2 |
Valero Energy
VLO
|
$673K |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$637K |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$635K |
| 5 |
Hanesbrands
HBI
|
$612K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.06M |
| 2 |
Seagate
STX
|
$770K |
| 3 |
Gen Digital
GEN
|
$759K |
| 4 |
Brinker International
EAT
|
$751K |
| 5 |
Amgen
AMGN
|
$667K |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 15.75% |
| 4 | Financials | 14.88% |
| 5 | Consumer Discretionary | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.21B
| $575K | 0.49% |
19,550
-350
| -2% | -$10.3K |
|
77
Rollins
ROL
$27.4B
| $565K | 0.48% |
20,850
+9,800
| +89% | +$266K |
|
78
Viatris
VTRS
$12.3B
| $562K | 0.48% |
12,125
-50
| -0.4% | -$2.32K |
|
79
Polaris
PII
$3.18B
| $551K | 0.47% |
5,600
| – | – |
|
80
InterContinental Hotels
IHG
$18.7B
| $541K | 0.46% |
13,108
-10,238
| -44% | -$423K |
|
81
MetLife
MET
$54.1B
| $536K | 0.46% |
12,200
| – | – |
|
82
General Mills
GIS
$26.4B
| $535K | 0.45% |
8,450
+3,350
| +66% | +$212K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $527K | 0.45% |
4,300
+2,300
| +115% | +$282K |
|
84
Primerica
PRI
$8.72B
| $521K | 0.44% |
11,700
| – | – |
|
85
Capital One
COF
$145B
| $502K | 0.43% |
7,250
-25
| -0.3% | -$1.73K |
|
86
Snap-on
SNA
$17B
| $495K | 0.42% |
+3,150
| New | +$495K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $492K | 0.42% |
3,900
+425
| +12% | +$53.6K |
|
88
Whirlpool
WHR
$5.21B
| $491K | 0.42% |
2,725
-200
| -7% | -$36K |
|
89
American Woodmark
AMWD
$941M
| $483K | 0.41% |
+6,475
| New | +$483K |
|
90
International Flavors & Fragrances
IFF
$17.3B
| $478K | 0.41% |
+4,200
| New | +$478K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $476K | 0.4% |
10,700
| – | – |
|
92
Marathon Petroleum
MPC
$54.6B
| $476K | 0.4% |
+12,800
| New | +$476K |
|
|
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
| $471K | 0.4% |
9,825
+450
| +5% | +$21.6K |
|
94
Skyworks Solutions
SWKS
$11.1B
| $460K | 0.39% |
5,900
+3,100
| +111% | +$242K |
|
95
Qualcomm
QCOM
$173B
| $454K | 0.39% |
8,875
-500
| -5% | -$25.6K |
|
96
Sysco
SYY
$38.5B
| $454K | 0.39% |
9,720
| – | – |
|
97
McDonald's
MCD
$224B
| $442K | 0.38% |
3,517
+326
| +10% | +$41K |
|
98
Costco
COST
$418B
| $433K | 0.37% |
2,750
+1,475
| +116% | +$232K |
|
99
Avanos Medical
AVNS
$554M
| $408K | 0.35% |
14,207
+1,069
| +8% | +$30.7K |
|
100
W.P. Carey
WPC
$14.7B
| $404K | 0.34% |
6,484
| – | – |
|