NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.84%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
195
New
29
Increased
35
Reduced
62
Closed
37
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.78M |
| 2 |
Seagate
STX
|
$1.69M |
| 3 |
Charles River Laboratories
CRL
|
$1.45M |
| 4 |
Azenta
AZTA
|
$1.32M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.79M |
| 2 |
RPM International
RPM
|
$1.74M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Newmont
NEM
|
$1.45M |
| 5 |
Prudential Financial
PRU
|
$1.25M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 16.23% |
| 4 | Technology | 13.62% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $742K | 0.48% |
8,760
| – | – |
|
77
Coca-Cola
KO
$297B
| $741K | 0.48% |
16,046
+73
| +0.5% | +$3.37K |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $735K | 0.48% |
+23,550
| New | +$735K |
|
79
ITT
ITT
$13.3B
| $729K | 0.47% |
+11,900
| New | +$729K |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $710K | 0.46% |
+5,100
| New | +$710K |
|
81
Mohawk Industries
MHK
$8.24B
| $710K | 0.46% |
4,050
+925
| +30% | +$162K |
|
82
American Airlines Group
AAL
$8.82B
| $700K | 0.46% |
16,937
+1,125
| +7% | +$46.5K |
|
83
Blackstone Mortgage Trust
BXMT
$3.36B
| $692K | 0.45% |
20,650
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $690K | 0.45% |
9,007
-7,151
| -44% | -$548K |
|
85
Home Depot
HD
$405B
| $683K | 0.44% |
3,299
| – | – |
|
86
Sensata Technologies
ST
$4.74B
| $666K | 0.43% |
+13,450
| New | +$666K |
|
87
General Mills
GIS
$26.4B
| $641K | 0.42% |
14,925
| – | – |
|
88
Constellation Brands
STZ
$28.5B
| $634K | 0.41% |
+2,940
| New | +$634K |
|
89
Colgate-Palmolive
CL
$67.9B
| $615K | 0.4% |
9,188
| – | – |
|
90
Pentair
PNR
$17.6B
| $607K | 0.39% |
14,000
-1,000
| -7% | -$43.4K |
|
|
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
| $600K | 0.39% |
20,292
-30,537
| -60% | -$903K |
|
|
HEES
92
DELISTED
H&E Equipment Services
HEES
| $593K | 0.39% |
+15,701
| New | +$593K |
|
93
GE Aerospace
GE
$292B
| $564K | 0.37% |
49,974
-6,950
| -12% | -$78.4K |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $563K | 0.37% |
2,655
-100
| -4% | -$21.2K |
|
95
McDonald's
MCD
$224B
| $563K | 0.37% |
3,367
| – | – |
|
96
Weyerhaeuser
WY
$18.7B
| $559K | 0.36% |
17,325
-1,000
| -5% | -$32.3K |
|
97
Schlumberger
SLB
$55B
| $545K | 0.35% |
8,948
-163
| -2% | -$9.93K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.35% |
7,450
-8,950
| -55% | -$652K |
|
99
Alaska Air
ALK
$7.24B
| $539K | 0.35% |
7,825
-2,750
| -26% | -$189K |
|
100
BioMarin Pharmaceuticals
BMRN
$11.2B
| $533K | 0.35% |
+5,500
| New | +$533K |
|