NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.59%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$149M
AUM Growth
+$149M
(+6.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
182
New
30
Increased
51
Reduced
54
Closed
28
Top Buys
| 1 |
Ryder
R
|
$1.57M |
| 2 |
RPM International
RPM
|
$1.57M |
| 3 |
Newmont
NEM
|
$1.44M |
| 4 |
Walmart
WMT
|
$1.11M |
| 5 |
Parker-Hannifin
PH
|
$1.06M |
Top Sells
| 1 |
Costco
COST
|
$1.78M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
AllianceBernstein
AB
|
$1.05M |
| 4 |
Martin Marietta Materials
MLM
|
$917K |
| 5 |
Walt Disney
DIS
|
$887K |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 19.88% |
| 3 | Healthcare | 15.22% |
| 4 | Technology | 10.81% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $762K | 0.51% |
11,200
| – | – |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $752K | 0.5% |
5,575
| – | – |
|
78
Gen Digital
GEN
$18.2B
| $746K | 0.5% |
28,850
| – | – |
|
79
PepsiCo
PEP
$208B
| $744K | 0.5% |
6,812
| – | – |
|
80
Terex
TEX
$3.25B
| $732K | 0.49% |
19,560
+2,600
| +15% | +$97.3K |
|
81
Weyerhaeuser
WY
$18B
| $714K | 0.48% |
20,400
+6,500
| +47% | +$228K |
|
82
Alaska Air
ALK
$7.11B
| $711K | 0.48% |
11,475
+3,900
| +51% | +$242K |
|
83
FNB Corp
FNB
$5.85B
| $697K | 0.47% |
+51,850
| New | +$697K |
|
84
Valmont Industries
VMI
$7.14B
| $688K | 0.46% |
4,700
+1,625
| +53% | +$238K |
|
|
85
Walt Disney
DIS
$210B
| $681K | 0.46% |
6,779
-8,825
| -57% | -$887K |
|
86
American Woodmark
AMWD
$928M
| $623K | 0.42% |
6,325
+3,450
| +120% | +$340K |
|
87
Pentair
PNR
$17.3B
| $622K | 0.42% |
9,125
| – | – |
|
88
Axalta
AXTA
$6.67B
| $619K | 0.41% |
+20,500
| New | +$619K |
|
89
Advance Auto Parts
AAP
$3.59B
| $616K | 0.41% |
+5,200
| New | +$616K |
|
90
Citigroup
C
$173B
| $616K | 0.41% |
9,120
+4,800
| +111% | +$324K |
|
91
Mohawk Industries
MHK
$8.1B
| $604K | 0.4% |
2,600
-50
| -2% | -$11.6K |
|
|
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $604K | 0.4% |
19,932
+4,614
| +30% | +$140K |
|
93
Schlumberger
SLB
$53.7B
| $590K | 0.4% |
9,111
| – | – |
|
94
Snap-on
SNA
$16.8B
| $590K | 0.4% |
4,000
-100
| -2% | -$14.8K |
|
95
Home Depot
HD
$405B
| $588K | 0.39% |
3,299
-500
| -13% | -$89.1K |
|
96
Coca-Cola
KO
$296B
| $571K | 0.38% |
13,143
-50
| -0.4% | -$2.17K |
|
97
Canadian Pacific Kansas City
CP
$69.7B
| $550K | 0.37% |
3,115
-50
| -2% | -$8.83K |
|
98
Louisiana-Pacific
LPX
$6.51B
| $531K | 0.36% |
18,441
-23,179
| -56% | -$667K |
|
99
McDonald's
MCD
$224B
| $527K | 0.35% |
3,367
| – | – |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $527K | 0.35% |
+9,620
| New | +$527K |
|