NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-18.37%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$117M
AUM Growth
+$117M
(-22%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
177
New
26
Increased
45
Reduced
40
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$981K |
| 2 |
Novartis
NVS
|
$958K |
| 3 |
Skyworks Solutions
SWKS
|
$903K |
| 4 |
Union Pacific
UNP
|
$860K |
| 5 |
Cadence Design Systems
CDNS
|
$809K |
Top Sells
| 1 |
Clorox
CLX
|
$1.3M |
| 2 |
Gilead Sciences
GILD
|
$1.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.18M |
| 4 |
Prosperity Bancshares
PB
|
$1.08M |
| 5 |
RTX Corp
RTX
|
$1.01M |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 17.28% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $541K | 0.46% |
6,225
-5,775
| -48% | -$502K |
|
77
Sysco
SYY
$38.5B
| $529K | 0.45% |
11,604
| – | – |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $520K | 0.44% |
35,025
-975
| -3% | -$14.5K |
|
79
Knight Transportation
KNX
$7.13B
| $520K | 0.44% |
15,850
-2,300
| -13% | -$75.5K |
|
80
Darden Restaurants
DRI
$24.1B
| $509K | 0.43% |
9,348
+550
| +6% | +$29.9K |
|
|
CNBKA
81
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $484K | 0.41% |
7,781
+2,532
| +48% | +$157K |
|
82
Electronic Arts
EA
$43B
| $481K | 0.41% |
4,800
-300
| -6% | -$30.1K |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $465K | 0.4% |
3,657
-50
| -1% | -$6.36K |
|
84
AMN Healthcare
AMN
$796M
| $451K | 0.39% |
7,805
-950
| -11% | -$54.9K |
|
85
Blackstone Mortgage Trust
BXMT
$3.36B
| $436K | 0.37% |
23,400
-7,400
| -24% | -$138K |
|
86
Becton Dickinson
BDX
$55.3B
| $431K | 0.37% |
+1,875
| New | +$431K |
|
87
Morgan Stanley
MS
$240B
| $431K | 0.37% |
12,675
+2,250
| +22% | +$76.5K |
|
88
GSK
GSK
$79.9B
| $428K | 0.37% |
11,300
| – | – |
|
89
Jacobs Solutions
J
$17.5B
| $428K | 0.37% |
+5,400
| New | +$428K |
|
90
Salesforce
CRM
$245B
| $418K | 0.36% |
2,905
-1,340
| -32% | -$193K |
|
91
HEICO
HEI
$43.4B
| $410K | 0.35% |
5,500
+1,925
| +54% | +$144K |
|
92
Quanta Services
PWR
$56.3B
| $406K | 0.35% |
+12,800
| New | +$406K |
|
93
FedEx
FDX
$54.5B
| $403K | 0.34% |
3,325
-50
| -1% | -$6.06K |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $397K | 0.34% |
20,750
| – | – |
|
95
Mastercard
MA
$538B
| $386K | 0.33% |
+1,600
| New | +$386K |
|
96
Lumentum
LITE
$9.28B
| $350K | 0.3% |
+4,750
| New | +$350K |
|
97
Adobe
ADBE
$151B
| $342K | 0.29% |
+1,075
| New | +$342K |
|
98
Oracle
ORCL
$635B
| $330K | 0.28% |
6,825
-10,769
| -61% | -$521K |
|
99
Saic
SAIC
$5.52B
| $328K | 0.28% |
+4,400
| New | +$328K |
|
100
Ecolab
ECL
$78.6B
| $327K | 0.28% |
+2,100
| New | +$327K |
|