NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.16%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$119M
AUM Growth
+$119M
(+2.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
184
New
25
Increased
50
Reduced
66
Closed
21
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.73M |
| 2 |
Darden Restaurants
DRI
|
$757K |
| 3 |
United Rentals
URI
|
$747K |
| 4 |
Bristol-Myers Squibb
BMY
|
$740K |
| 5 |
Installed Building Products
IBP
|
$714K |
Top Sells
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
Analog Devices
ADI
|
$1.13M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$989K |
| 5 |
JWN
Nordstrom
JWN
|
$919K |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Staples | 13.84% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $553K | 0.46% |
2,400
+925
| +63% | +$213K |
|
77
National Grid
NGG
$70B
| $548K | 0.46% |
+7,700
| New | +$548K |
|
78
Synaptics
SYNA
$2.7B
| $539K | 0.45% |
9,204
-950
| -9% | -$55.6K |
|
79
Air Products & Chemicals
APD
$65.5B
| $530K | 0.44% |
3,525
-1,100
| -24% | -$165K |
|
80
Toll Brothers
TOL
$13.4B
| $525K | 0.44% |
17,575
+5,400
| +44% | +$161K |
|
|
FRC.PRC.CL
81
DELISTED
First Republic Bank
FRC.PRC.CL
| $512K | 0.43% |
+20,025
| New | +$512K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $511K | 0.43% |
5,475
-1,100
| -17% | -$103K |
|
83
PPG Industries
PPG
$25.1B
| $504K | 0.42% |
+4,875
| New | +$504K |
|
84
Snap-on
SNA
$17B
| $503K | 0.42% |
3,311
+461
| +16% | +$70K |
|
85
Carnival Corp
CCL
$43.2B
| $498K | 0.42% |
10,200
+5,100
| +100% | +$249K |
|
86
Novo Nordisk
NVO
$251B
| $495K | 0.41% |
+11,900
| New | +$495K |
|
87
Altria Group
MO
$113B
| $488K | 0.41% |
7,712
+1,712
| +29% | +$108K |
|
88
GSK
GSK
$79.9B
| $485K | 0.41% |
11,250
+1,500
| +15% | +$64.7K |
|
89
Sysco
SYY
$38.5B
| $476K | 0.4% |
9,720
| – | – |
|
90
Starbucks
SBUX
$100B
| $466K | 0.39% |
8,600
| – | – |
|
91
Quanta Services
PWR
$56.3B
| $456K | 0.38% |
+16,300
| New | +$456K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $453K | 0.38% |
5,950
+50
| +0.8% | +$3.81K |
|
93
Salesforce
CRM
$245B
| $449K | 0.38% |
+6,300
| New | +$449K |
|
94
Phillips 66
PSX
$54B
| $443K | 0.37% |
5,500
+300
| +6% | +$24.2K |
|
95
Northrop Grumman
NOC
$84.5B
| $440K | 0.37% |
+2,057
| New | +$440K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $435K | 0.36% |
560
-45
| -7% | -$35K |
|
97
Waste Management
WM
$91.2B
| $434K | 0.36% |
6,800
+2,450
| +56% | +$156K |
|
98
Capital One
COF
$145B
| $427K | 0.36% |
5,950
-800
| -12% | -$57.4K |
|
99
Albemarle
ALB
$9.99B
| $419K | 0.35% |
+4,900
| New | +$419K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.21B
| $417K | 0.35% |
18,750
-150
| -0.8% | -$3.34K |
|