NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.41%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$140M
AUM Growth
+$140M
(+2.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
171
New
17
Increased
40
Reduced
67
Closed
19
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
General Motors
GM
|
$884K |
| 5 |
Starbucks
SBUX
|
$741K |
Top Sells
| 1 |
Avnet
AVT
|
$1.21M |
| 2 |
Alaska Air
ALK
|
$1.06M |
| 3 |
Verisk Analytics
VRSK
|
$973K |
| 4 |
Pentair
PNR
|
$891K |
| 5 |
MaxLinear
MXL
|
$877K |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 20.68% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 11.52% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.11B
| $731K | 0.52% |
2,650
-50
| -2% | -$13.8K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $723K | 0.52% |
+11,200
| New | +$723K |
|
78
Home Depot
HD
$404B
| $720K | 0.52% |
3,799
-125
| -3% | -$23.7K |
|
79
Snap-on
SNA
$16.9B
| $715K | 0.51% |
4,100
-1,036
| -20% | -$181K |
|
80
Citizens Financial Group
CFG
$22.3B
| $709K | 0.51% |
16,900
-50
| -0.3% | -$2.1K |
|
81
Prudential Financial
PRU
$37.8B
| $705K | 0.5% |
6,135
| – | – |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $692K | 0.5% |
+22,800
| New | +$692K |
|
|
83
Pentair
PNR
$17.4B
| $644K | 0.46% |
9,125
-12,625
| -58% | -$891K |
|
84
United Airlines
UAL
$33.9B
| $627K | 0.45% |
+9,300
| New | +$627K |
|
85
Schlumberger
SLB
$53.6B
| $614K | 0.44% |
9,111
-3,525
| -28% | -$238K |
|
86
Coca-Cola
KO
$297B
| $605K | 0.43% |
13,193
| – | – |
|
87
AT&T
T
$208B
| $593K | 0.42% |
15,255
| – | – |
|
88
McDonald's
MCD
$225B
| $580K | 0.42% |
3,367
| – | – |
|
89
Canadian Pacific Kansas City
CP
$70.2B
| $578K | 0.41% |
3,165
-125
| -4% | -$22.8K |
|
|
90
Alaska Air
ALK
$7.22B
| $557K | 0.4% |
7,575
-14,475
| -66% | -$1.06M |
|
91
Fortune Brands Innovations
FBIN
$6.9B
| $527K | 0.38% |
7,700
+3,400
| +79% | +$233K |
|
92
Valmont Industries
VMI
$7.23B
| $510K | 0.36% |
+3,075
| New | +$510K |
|
93
Sensata Technologies
ST
$4.66B
| $491K | 0.35% |
+9,600
| New | +$491K |
|
94
Weyerhaeuser
WY
$18B
| $490K | 0.35% |
13,900
-1,000
| -7% | -$35.3K |
|
95
Altria Group
MO
$113B
| $487K | 0.35% |
6,814
-150
| -2% | -$10.7K |
|
96
Restaurant Brands International
QSR
$20.5B
| $484K | 0.35% |
7,877
| – | – |
|
|
SUM
97
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $482K | 0.34% |
+15,318
| New | +$482K |
|
98
Oracle
ORCL
$633B
| $440K | 0.31% |
+9,300
| New | +$440K |
|
99
AbbVie
ABBV
$374B
| $438K | 0.31% |
4,533
-4,775
| -51% | -$461K |
|
100
Sysco
SYY
$38.5B
| $431K | 0.31% |
7,100
-7,640
| -52% | -$464K |
|