NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$138M
AUM Growth
+$138M
(-6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
191
New
28
Increased
25
Reduced
77
Closed
34
Top Buys
| 1 |
Tyson Foods
TSN
|
$948K |
| 2 |
MetLife
MET
|
$894K |
| 3 |
Conagra Brands
CAG
|
$821K |
| 4 |
Fox Class B
FOX
|
$792K |
| 5 |
Ball Corp
BALL
|
$619K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.8M |
| 2 |
Estee Lauder
EL
|
$1.47M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.11M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 5 |
AT&T
T
|
$954K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Consumer Staples | 15.56% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $640K | 0.46% |
3,949
-1,218
| -24% | -$197K |
|
77
Parker-Hannifin
PH
$96.2B
| $638K | 0.46% |
3,535
-225
| -6% | -$40.6K |
|
78
Marathon Petroleum
MPC
$54.6B
| $636K | 0.46% |
10,475
-7,775
| -43% | -$472K |
|
79
Darden Restaurants
DRI
$24.1B
| $629K | 0.46% |
5,323
+1,900
| +56% | +$225K |
|
|
80
Ball Corp
BALL
$14.3B
| $619K | 0.45% |
+8,497
| New | +$619K |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $612K | 0.44% |
+5,021
| New | +$612K |
|
82
Starbucks
SBUX
$100B
| $606K | 0.44% |
6,850
+1,225
| +22% | +$108K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $598K | 0.43% |
24,150
-4,450
| -16% | -$110K |
|
84
Gilead Sciences
GILD
$140B
| $595K | 0.43% |
9,380
-50
| -0.5% | -$3.17K |
|
85
Wells Fargo
WFC
$263B
| $583K | 0.42% |
11,550
-700
| -6% | -$35.3K |
|
86
Citizens Financial Group
CFG
$22.6B
| $582K | 0.42% |
16,445
-850
| -5% | -$30.1K |
|
87
Advanced Micro Devices
AMD
$264B
| $574K | 0.42% |
+19,800
| New | +$574K |
|
88
Electronic Arts
EA
$43B
| $570K | 0.41% |
5,825
-2,600
| -31% | -$254K |
|
89
Emerson Electric
EMR
$74.3B
| $547K | 0.4% |
8,183
-225
| -3% | -$15K |
|
90
Cheniere Energy
LNG
$53.1B
| $530K | 0.38% |
8,400
-850
| -9% | -$53.6K |
|
91
AMN Healthcare
AMN
$796M
| $515K | 0.37% |
8,955
-10,994
| -55% | -$632K |
|
92
Amazon
AMZN
$2.44T
| $502K | 0.36% |
+289
| New | +$502K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $493K | 0.36% |
3,707
-2,647
| -42% | -$352K |
|
94
Visa
V
$683B
| $492K | 0.36% |
2,862
| – | – |
|
95
FedEx
FDX
$54.5B
| $491K | 0.36% |
3,370
-1,500
| -31% | -$219K |
|
96
Air Products & Chemicals
APD
$65.5B
| $488K | 0.35% |
+2,200
| New | +$488K |
|
97
Morgan Stanley
MS
$240B
| $485K | 0.35% |
11,375
+1,000
| +10% | +$42.6K |
|
98
GSK
GSK
$79.9B
| $482K | 0.35% |
11,300
-400
| -3% | -$17.1K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $481K | 0.35% |
+1,650
| New | +$481K |
|
|
BEAT
100
DELISTED
BioTelemetry, Inc.
BEAT
| $476K | 0.34% |
11,675
+275
| +2% | +$11.2K |
|