NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$136M
AUM Growth
+$136M
(+0.98%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
187
New
33
Increased
43
Reduced
61
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Martin Marietta Materials
MLM
|
$1.28M |
| 3 |
Expeditors International
EXPD
|
$1.22M |
| 4 |
Louisiana-Pacific
LPX
|
$946K |
| 5 |
MaxLinear
MXL
|
$817K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.14M |
| 2 |
Norfolk Southern
NSC
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
Amgen
AMGN
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$948K |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 17.24% |
| 4 | Consumer Staples | 11.65% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $683K | 0.5% |
7,950
-7,300
| -48% | -$627K |
|
77
Mohawk Industries
MHK
$8.24B
| $668K | 0.49% |
2,700
-125
| -4% | -$30.9K |
|
78
Prudential Financial
PRU
$38.6B
| $652K | 0.48% |
+6,135
| New | +$652K |
|
79
Estee Lauder
EL
$33B
| $650K | 0.48% |
6,025
-850
| -12% | -$91.7K |
|
80
Citizens Financial Group
CFG
$22.6B
| $642K | 0.47% |
16,950
-3,600
| -18% | -$136K |
|
81
Home Depot
HD
$405B
| $642K | 0.47% |
3,924
+1,158
| +42% | +$189K |
|
82
Dentsply Sirona
XRAY
$2.85B
| $630K | 0.46% |
+10,540
| New | +$630K |
|
|
83
Amgen
AMGN
$155B
| $616K | 0.45% |
3,302
-5,643
| -63% | -$1.05M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $614K | 0.45% |
31,920
-3,450
| -10% | -$66.4K |
|
85
AT&T
T
$209B
| $598K | 0.44% |
15,255
+600
| +4% | +$23.5K |
|
86
Coca-Cola
KO
$297B
| $594K | 0.44% |
13,193
| – | – |
|
87
AstraZeneca
AZN
$248B
| $569K | 0.42% |
16,807
+9,657
| +135% | +$327K |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $553K | 0.41% |
3,290
-50
| -1% | -$8.4K |
|
89
McDonald's
MCD
$224B
| $528K | 0.39% |
3,367
-300
| -8% | -$47K |
|
90
Gen Digital
GEN
$18.6B
| $515K | 0.38% |
15,700
+3,500
| +29% | +$115K |
|
91
XPO
XPO
$15.3B
| $512K | 0.38% |
+7,550
| New | +$512K |
|
92
Weyerhaeuser
WY
$18.7B
| $507K | 0.37% |
14,900
+1,350
| +10% | +$45.9K |
|
93
Restaurant Brands International
QSR
$20.8B
| $503K | 0.37% |
7,877
| – | – |
|
94
Altria Group
MO
$113B
| $442K | 0.32% |
6,964
-450
| -6% | -$28.6K |
|
95
Jacobs Solutions
J
$17.5B
| $429K | 0.31% |
7,356
-12,394
| -63% | -$723K |
|
96
Devon Energy
DVN
$22.9B
| $423K | 0.31% |
11,531
-9,950
| -46% | -$365K |
|
97
Agilent Technologies
A
$35.7B
| $417K | 0.31% |
6,500
-200
| -3% | -$12.8K |
|
98
GSK
GSK
$79.9B
| $402K | 0.29% |
9,906
-150
| -1% | -$6.09K |
|
99
Northrop Grumman
NOC
$84.5B
| $396K | 0.29% |
1,375
| – | – |
|
100
Rollins
ROL
$27.4B
| $392K | 0.29% |
8,500
+800
| +10% | +$36.9K |
|