NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.25%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$151M
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
189
New
35
Increased
52
Reduced
58
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.5M |
| 3 |
Lam Research
LRCX
|
$1.27M |
| 4 |
Lennar Class A
LEN
|
$1.16M |
| 5 |
EOG Resources
EOG
|
$911K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.71M |
| 2 |
Analog Devices
ADI
|
$1.58M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.35M |
| 4 |
Expeditors International
EXPD
|
$1.25M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.25M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $762K | 0.5% |
12,325
-175
| -1% | -$10.8K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $739K | 0.49% |
11,200
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $738K | 0.49% |
10,415
-13,840
| -57% | -$981K |
|
79
Coca-Cola
KO
$297B
| $701K | 0.46% |
15,973
+2,830
| +22% | +$124K |
|
80
Nike
NKE
$114B
| $698K | 0.46% |
8,760
-8,000
| -48% | -$637K |
|
81
RTX Corp
RTX
$212B
| $688K | 0.45% |
5,503
-4,245
| -44% | -$531K |
|
82
American Woodmark
AMWD
$941M
| $687K | 0.45% |
7,500
+1,175
| +19% | +$108K |
|
|
EGN
83
DELISTED
Energen
EGN
| $685K | 0.45% |
+9,400
| New | +$685K |
|
84
Mohawk Industries
MHK
$8.24B
| $670K | 0.44% |
3,125
+525
| +20% | +$113K |
|
85
Weyerhaeuser
WY
$18.7B
| $668K | 0.44% |
18,325
-2,075
| -10% | -$75.6K |
|
86
Regions Financial
RF
$24.4B
| $663K | 0.44% |
37,290
-51,625
| -58% | -$918K |
|
87
General Mills
GIS
$26.4B
| $661K | 0.44% |
14,925
+5,375
| +56% | +$238K |
|
88
WisdomTree
WT
$2B
| $659K | 0.44% |
72,550
-19,140
| -21% | -$174K |
|
89
Blackstone Mortgage Trust
BXMT
$3.36B
| $649K | 0.43% |
20,650
+12,450
| +152% | +$391K |
|
90
Home Depot
HD
$405B
| $644K | 0.43% |
3,299
| – | – |
|
91
Carnival Corp
CCL
$43.2B
| $640K | 0.42% |
11,175
-21,550
| -66% | -$1.23M |
|
92
Alaska Air
ALK
$7.24B
| $639K | 0.42% |
10,575
-900
| -8% | -$54.4K |
|
93
Pentair
PNR
$17.6B
| $631K | 0.42% |
15,000
+5,875
| +64% | +$247K |
|
94
Axalta
AXTA
$6.77B
| $621K | 0.41% |
20,500
| – | – |
|
95
Schlumberger
SLB
$55B
| $611K | 0.4% |
9,111
| – | – |
|
96
Goldman Sachs
GS
$226B
| $601K | 0.4% |
2,725
+1,775
| +187% | +$391K |
|
97
American Airlines Group
AAL
$8.82B
| $600K | 0.4% |
15,812
+10,700
| +209% | +$406K |
|
98
Colgate-Palmolive
CL
$67.9B
| $595K | 0.39% |
9,188
+6,288
| +217% | +$407K |
|
99
Packaging Corp of America
PKG
$19.6B
| $553K | 0.37% |
4,950
+2,050
| +71% | +$229K |
|
|
100
Analog Devices
ADI
$124B
| $547K | 0.36% |
5,700
-16,492
| -74% | -$1.58M |
|