NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+17.37%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$140M
AUM Growth
+$22.6M
(+19%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
159
New
26
Increased
30
Reduced
50
Closed
18
Top Buys
| 1 |
Leidos
LDOS
|
$2.11M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.34M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.04M |
| 5 |
Waste Management
WM
|
$994K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
Intel
INTC
|
$1.72M |
| 3 |
Ciena
CIEN
|
$1.18M |
| 4 |
Eli Lilly
LLY
|
$1.16M |
| 5 |
PayPal
PYPL
|
$996K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 20.82% |
| 3 | Consumer Staples | 15.19% |
| 4 | Industrials | 14.56% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.8B
| $655K | 0.47% |
8,938
-50
| -0.6% | -$3.66K |
|
77
Lennar Class A
LEN
$36.7B
| $636K | 0.46% |
+10,666
| New | +$636K |
|
78
Costco
COST
$427B
| $622K | 0.45% |
2,050
+1,075
| +110% | +$326K |
|
79
Packaging Corp of America
PKG
$19.8B
| $621K | 0.44% |
6,225
| – | – |
|
80
Alnylam Pharmaceuticals
ALNY
$59.4B
| $607K | 0.43% |
+4,100
| New | +$607K |
|
81
Salesforce
CRM
$239B
| $572K | 0.41% |
3,055
+150
| +5% | +$28.1K |
|
82
Ecolab
ECL
$77.6B
| $572K | 0.41% |
2,875
+775
| +37% | +$154K |
|
|
CNBKA
83
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $561K | 0.4% |
7,214
-567
| -7% | -$44.1K |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $546K | 0.39% |
3,657
| – | – |
|
85
Estee Lauder
EL
$32.1B
| $532K | 0.38% |
2,820
-3,200
| -53% | -$604K |
|
86
Amazon
AMZN
$2.48T
| $524K | 0.38% |
3,800
-1,760
| -32% | -$243K |
|
87
Morgan Stanley
MS
$236B
| $513K | 0.37% |
10,625
-2,050
| -16% | -$99K |
|
88
Pilgrim's Pride
PPC
$10.5B
| $513K | 0.37% |
+30,350
| New | +$513K |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $511K | 0.37% |
+4,600
| New | +$511K |
|
90
Quanta Services
PWR
$55.5B
| $502K | 0.36% |
12,800
| – | – |
|
91
Qorvo
QRVO
$8.61B
| $497K | 0.36% |
+4,500
| New | +$497K |
|
92
Verisk Analytics
VRSK
$37.8B
| $477K | 0.34% |
+2,800
| New | +$477K |
|
93
Mastercard
MA
$528B
| $466K | 0.33% |
1,575
-25
| -2% | -$7.4K |
|
94
Sony
SONY
$165B
| $465K | 0.33% |
+33,600
| New | +$465K |
|
95
GSK
GSK
$81.5B
| $461K | 0.33% |
9,040
| – | – |
|
96
FedEx
FDX
$53.7B
| $459K | 0.33% |
3,275
-50
| -2% | -$7.01K |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $449K | 0.32% |
+11,058
| New | +$449K |
|
98
Kroger
KR
$44.8B
| $442K | 0.32% |
13,050
-6,375
| -33% | -$216K |
|
99
Adobe
ADBE
$148B
| $435K | 0.31% |
1,000
-75
| -7% | -$32.6K |
|
100
Wells Fargo
WFC
$253B
| $427K | 0.31% |
16,690
-4,400
| -21% | -$113K |
|