NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+3.32%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$130M
AUM Growth
+$2.63M
(+2.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
196
New
28
Increased
55
Reduced
64
Closed
37
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$1.19M |
| 2 |
Franklin Resources
BEN
|
+$1.04M |
| 3 |
Jacobs Solutions
J
|
+$1.04M |
| 4 |
Regions Financial
RF
|
+$906K |
| 5 |
Analog Devices
ADI
|
+$862K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$927K |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$914K |
| 3 |
FedEx
FDX
|
+$894K |
| 4 |
CSX Corp
CSX
|
+$889K |
| 5 |
McDonald's
MCD
|
+$845K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Staples | 12.94% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.28B
| $584K | 0.45% |
30,579
+17,154
| +128% | +$328K |
|
77
Devon Energy
DVN
$22.1B
| $561K | 0.43% |
+13,456
| New | +$561K |
|
78
Coca-Cola
KO
$288B
| $556K | 0.43% |
13,093
+420
| +3% | +$17.8K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $544K | 0.42% |
2,275
+150
| +7% | +$35.9K |
|
80
AstraZeneca
AZN
$247B
| $531K | 0.41% |
17,065
-2,000
| -10% | -$62.2K |
|
81
Altria Group
MO
$112B
| $530K | 0.41% |
7,414
-198
| -3% | -$14.2K |
|
82
Flowserve
FLS
$7.36B
| $527K | 0.41% |
+10,880
| New | +$527K |
|
83
Marathon Petroleum
MPC
$54.8B
| $524K | 0.4% |
+10,375
| New | +$524K |
|
84
WisdomTree
WT
$2.11B
| $502K | 0.39% |
55,300
+20,750
| +60% | +$188K |
|
85
Canadian Pacific Kansas City
CP
$68.9B
| $498K | 0.38% |
16,950
-2,250
| -12% | -$66.1K |
|
86
Installed Building Products
IBP
$7.27B
| $491K | 0.38% |
9,300
| – | – |
|
87
Viasat
VSAT
$4.1B
| $491K | 0.38% |
7,700
| – | – |
|
88
Restaurant Brands International
QSR
$20.6B
| $483K | 0.37% |
8,662
-99
| -1% | -$5.52K |
|
89
Sysco
SYY
$38.9B
| $481K | 0.37% |
9,270
-200
| -2% | -$10.4K |
|
|
90
McDonald's
MCD
$218B
| $475K | 0.37% |
3,667
-6,527
| -64% | -$845K |
|
91
Carnival Corp
CCL
$42.7B
| $471K | 0.36% |
8,000
-1,400
| -15% | -$82.4K |
|
92
Vulcan Materials
VMC
$39B
| $452K | 0.35% |
3,750
+642
| +21% | +$77.4K |
|
93
Starbucks
SBUX
$93.1B
| $450K | 0.35% |
7,700
-100
| -1% | -$5.84K |
|
94
Anika Therapeutics
ANIK
$125M
| $447K | 0.34% |
+10,295
| New | +$447K |
|
95
GSK
GSK
$82.2B
| $443K | 0.34% |
8,405
+125
| +2% | +$6.59K |
|
96
Cullen/Frost Bankers
CFR
$8.2B
| $430K | 0.33% |
4,835
-300
| -6% | -$26.7K |
|
97
HealthEquity
HQY
$7.97B
| $425K | 0.33% |
+10,000
| New | +$425K |
|
98
KeyCorp
KEY
$20.9B
| $423K | 0.33% |
23,790
+12,245
| +106% | +$218K |
|
99
Citigroup
C
$183B
| $417K | 0.32% |
6,977
+1,015
| +17% | +$60.7K |
|
100
Home Depot
HD
$421B
| $417K | 0.32% |
2,841
-132
| -4% | -$19.4K |
|