NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.53%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$116M
AUM Growth
+$116M
(-1.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
184
New
25
Increased
26
Reduced
80
Closed
25
Top Buys
| 1 |
Valero Energy
VLO
|
$995K |
| 2 |
AstraZeneca
AZN
|
$777K |
| 3 |
Novartis
NVS
|
$753K |
| 4 |
Avnet
AVT
|
$681K |
| 5 |
Abbott
ABT
|
$625K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$829K |
| 2 |
Toronto Dominion Bank
TD
|
$755K |
| 3 |
Bristol-Myers Squibb
BMY
|
$692K |
| 4 |
Walmart
WMT
|
$679K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$677K |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Staples | 15.08% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $515K | 0.44% |
10,845
-10,400
| -49% | -$494K |
|
77
Eaton
ETN
$136B
| $505K | 0.43% |
8,450
-775
| -8% | -$46.3K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $502K | 0.43% |
+6,750
| New | +$502K |
|
79
Tyler Technologies
TYL
$24.4B
| $496K | 0.43% |
2,976
| – | – |
|
80
Fortinet
FTNT
$60.4B
| $494K | 0.43% |
15,625
-4,475
| -22% | -$141K |
|
81
Sysco
SYY
$38.5B
| $493K | 0.42% |
9,720
| – | – |
|
82
Starbucks
SBUX
$100B
| $491K | 0.42% |
8,600
-1,500
| -15% | -$85.6K |
|
83
MetLife
MET
$54.1B
| $486K | 0.42% |
12,200
| – | – |
|
84
General Mills
GIS
$26.4B
| $474K | 0.41% |
6,650
-1,800
| -21% | -$128K |
|
85
Marathon Petroleum
MPC
$54.6B
| $459K | 0.4% |
12,100
-700
| -5% | -$26.6K |
|
86
Snap-on
SNA
$17B
| $450K | 0.39% |
2,850
-300
| -10% | -$47.4K |
|
87
W.P. Carey
WPC
$14.7B
| $450K | 0.39% |
6,484
| – | – |
|
88
Viatris
VTRS
$12.3B
| $439K | 0.38% |
10,150
-1,975
| -16% | -$85.4K |
|
89
Avanos Medical
AVNS
$554M
| $438K | 0.38% |
13,457
-750
| -5% | -$24.4K |
|
90
Home Depot
HD
$405B
| $437K | 0.38% |
+3,423
| New | +$437K |
|
91
Polaris
PII
$3.18B
| $433K | 0.37% |
5,300
-300
| -5% | -$24.5K |
|
92
Capital One
COF
$145B
| $429K | 0.37% |
6,750
-500
| -7% | -$31.8K |
|
93
GSK
GSK
$79.9B
| $423K | 0.36% |
9,750
| – | – |
|
94
McDonald's
MCD
$224B
| $423K | 0.36% |
3,517
| – | – |
|
95
MaxLinear
MXL
$1.37B
| $421K | 0.36% |
+23,400
| New | +$421K |
|
96
Bath & Body Works
BBWI
$6.18B
| $420K | 0.36% |
6,250
+2,100
| +51% | +$141K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $419K | 0.36% |
+605
| New | +$419K |
|
98
Norfolk Southern
NSC
$62.8B
| $417K | 0.36% |
4,900
-3,100
| -39% | -$264K |
|
99
Altria Group
MO
$113B
| $414K | 0.36% |
6,000
| – | – |
|
100
Merit Medical Systems
MMSI
$5.36B
| $413K | 0.36% |
+20,840
| New | +$413K |
|