NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+6.75%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$149M
AUM Growth
+$11.2M
(+8.1%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
173
New
16
Increased
35
Reduced
66
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
+$815K |
| 2 |
Acuity Brands
AYI
|
+$794K |
| 3 |
Kellanova
K
|
+$757K |
| 4 |
L3Harris
LHX
|
+$747K |
| 5 |
Gilead Sciences
GILD
|
+$725K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$1.06M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$791K |
| 3 |
Marathon Petroleum
MPC
|
+$636K |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$612K |
| 5 |
UnitedHealth
UNH
|
+$588K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Staples | 15.09% |
| 4 | Technology | 14.6% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.5B
| $704K | 0.47% |
3,505
+125
| +4% | +$25.1K |
|
77
Salesforce
CRM
$231B
| $690K | 0.46% |
4,245
-125
| -3% | -$20.3K |
|
78
Charles River Laboratories
CRL
$7.52B
| $687K | 0.46% |
4,500
-2,225
| -33% | -$340K |
|
79
Citizens Financial Group
CFG
$22.4B
| $660K | 0.44% |
16,245
-200
| -1% | -$8.13K |
|
80
Ally Financial
ALLY
$13B
| $652K | 0.44% |
21,350
+11,400
| +115% | +$348K |
|
81
Knight Transportation
KNX
$6.77B
| $650K | 0.44% |
18,150
+10,650
| +142% | +$381K |
|
82
Parker-Hannifin
PH
$96.1B
| $640K | 0.43% |
3,110
-425
| -12% | -$87.5K |
|
83
Fortive
FTV
$16.5B
| $637K | 0.43% |
+9,965
| New | +$637K |
|
84
eBay
EBAY
$41.5B
| $628K | 0.42% |
+17,379
| New | +$628K |
|
85
Colgate-Palmolive
CL
$67.3B
| $619K | 0.41% |
8,988
| – | – |
|
86
Emerson Electric
EMR
$76B
| $603K | 0.4% |
7,908
-275
| -3% | -$21K |
|
87
Ionis Pharmaceuticals
IONS
$10.1B
| $577K | 0.39% |
+9,550
| New | +$577K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $568K | 0.38% |
3,707
| – | – |
|
89
Wells Fargo
WFC
$261B
| $554K | 0.37% |
10,290
-1,260
| -11% | -$67.8K |
|
90
Electronic Arts
EA
$43.1B
| $548K | 0.37% |
5,100
-725
| -12% | -$77.9K |
|
91
AMN Healthcare
AMN
$699M
| $546K | 0.37% |
8,755
-200
| -2% | -$12.5K |
|
92
Amazon
AMZN
$2.43T
| $543K | 0.36% |
5,880
+100
| +2% | +$9.24K |
|
93
Thermo Fisher Scientific
TMO
$181B
| $536K | 0.36% |
1,650
| – | – |
|
94
Morgan Stanley
MS
$250B
| $533K | 0.36% |
10,425
-950
| -8% | -$48.6K |
|
95
GSK
GSK
$82.2B
| $531K | 0.36% |
9,040
| – | – |
|
96
Visa
V
$659B
| $528K | 0.35% |
2,812
-50
| -2% | -$9.39K |
|
97
Terex
TEX
$3.46B
| $518K | 0.35% |
17,400
-500
| -3% | -$14.9K |
|
98
Veeva Systems
VEEV
$45.3B
| $513K | 0.34% |
3,650
+1,850
| +103% | +$260K |
|
99
Waste Management
WM
$87.9B
| $513K | 0.34% |
4,500
+1,050
| +30% | +$120K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $511K | 0.34% |
20,750
-3,400
| -14% | -$83.7K |
|