NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+5.49%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$127M
AUM Growth
+$8.1M
(+6.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
195
New
32
Increased
37
Reduced
82
Closed
27
Top Buys
| 1 |
Estee Lauder
EL
|
$977K |
| 2 |
PayPal
PYPL
|
$957K |
| 3 |
Pentair
PNR
|
$931K |
| 4 |
Trane Technologies
TT
|
$852K |
| 5 |
Clorox
CLX
|
$840K |
Top Sells
| 1 |
United Rentals
URI
|
$1.18M |
| 2 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.05M |
| 3 |
Rollins
ROL
|
$780K |
| 4 |
Hubbell
HUBB
|
$773K |
| 5 |
Armstrong World Industries
AWI
|
$696K |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 14.22% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $548K | 0.43% |
8,758
+4,950
| +130% | +$310K |
|
77
Canadian Pacific Kansas City
CP
$70.5B
| $548K | 0.43% |
19,200
-985
| -5% | -$28.1K |
|
78
Hormel Foods
HRL
$13.9B
| $536K | 0.42% |
15,400
-3,400
| -18% | -$118K |
|
79
Coca-Cola
KO
$294B
| $525K | 0.41% |
12,673
-1,000
| -7% | -$41.4K |
|
80
Sysco
SYY
$39.5B
| $524K | 0.41% |
9,470
-250
| -3% | -$13.8K |
|
81
AstraZeneca
AZN
$254B
| $521K | 0.41% |
19,065
+12,840
| +206% | +$351K |
|
|
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $519K | 0.41% |
+8,200
| New | +$519K |
|
83
MaxLinear
MXL
$1.35B
| $516K | 0.41% |
23,650
+11,073
| +88% | +$242K |
|
84
Altria Group
MO
$112B
| $515K | 0.4% |
7,612
-100
| -1% | -$6.77K |
|
85
Lennar Class A
LEN
$35.8B
| $514K | 0.4% |
12,575
-3,157
| -20% | -$129K |
|
86
Viasat
VSAT
$4.04B
| $510K | 0.4% |
+7,700
| New | +$510K |
|
87
W.P. Carey
WPC
$14.7B
| $510K | 0.4% |
8,815
+3,012
| +52% | +$174K |
|
|
PRXL
88
DELISTED
Parexel International Corp
PRXL
| $508K | 0.4% |
7,725
+3,125
| +68% | +$206K |
|
89
Air Products & Chemicals
APD
$64.5B
| $489K | 0.38% |
3,400
-411
| -11% | -$59.1K |
|
90
Carnival Corp
CCL
$43.1B
| $489K | 0.38% |
9,400
-800
| -8% | -$41.6K |
|
91
Avanos Medical
AVNS
$587M
| $488K | 0.38% |
13,207
-4,450
| -25% | -$164K |
|
92
Phillips 66
PSX
$53.2B
| $475K | 0.37% |
5,500
| – | – |
|
93
Lowe's Companies
LOW
$148B
| $473K | 0.37% |
+6,650
| New | +$473K |
|
94
Capital One
COF
$145B
| $467K | 0.37% |
5,350
-600
| -10% | -$52.4K |
|
95
Cullen/Frost Bankers
CFR
$8.38B
| $453K | 0.36% |
+5,135
| New | +$453K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $453K | 0.36% |
+25,050
| New | +$453K |
|
|
FRC.PRC.CL
97
DELISTED
First Republic Bank
FRC.PRC.CL
| $449K | 0.35% |
19,325
-700
| -3% | -$16.3K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $446K | 0.35% |
2,125
-275
| -11% | -$57.7K |
|
99
Norfolk Southern
NSC
$62.8B
| $438K | 0.34% |
4,050
| – | – |
|
100
Starbucks
SBUX
$98.9B
| $433K | 0.34% |
7,800
-800
| -9% | -$44.4K |
|