NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+8.39%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$138M
AUM Growth
-$1.65M
(-1.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
168
New
27
Increased
25
Reduced
63
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.76M |
| 2 |
PPG Industries
PPG
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.3M |
| 4 |
Teradyne
TER
|
$1.26M |
| 5 |
Chegg
CHGG
|
$1.07M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.32M |
| 2 |
United Parcel Service
UPS
|
$1.22M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 5 |
CVS Health
CVS
|
$949K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 20.53% |
| 3 | Consumer Staples | 16.72% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $641K | 0.46% |
+5,100
| New | +$641K |
|
77
Becton Dickinson
BDX
$55.1B
| $640K | 0.46% |
2,819
-1,127
| -29% | -$256K |
|
78
American Woodmark
AMWD
$997M
| $616K | 0.45% |
7,845
+3,250
| +71% | +$255K |
|
79
Adobe
ADBE
$148B
| $603K | 0.44% |
1,230
+230
| +23% | +$113K |
|
80
Estee Lauder
EL
$32.1B
| $602K | 0.44% |
2,758
-62
| -2% | -$13.5K |
|
|
PFPT
81
DELISTED
Proofpoint, Inc.
PFPT
| $586K | 0.42% |
5,550
+950
| +21% | +$100K |
|
82
J.M. Smucker
SJM
$12B
| $584K | 0.42% |
+5,058
| New | +$584K |
|
83
Invitation Homes
INVH
$18.5B
| $577K | 0.42% |
+20,600
| New | +$577K |
|
84
Elanco Animal Health
ELAN
$9.16B
| $575K | 0.42% |
20,600
-11,600
| -36% | -$324K |
|
85
Ciena
CIEN
$16.5B
| $552K | 0.4% |
+13,910
| New | +$552K |
|
|
86
CVS Health
CVS
$93.6B
| $539K | 0.39% |
9,235
-16,265
| -64% | -$949K |
|
|
AGR
87
DELISTED
Avangrid, Inc.
AGR
| $512K | 0.37% |
+10,150
| New | +$512K |
|
88
Trinity Industries
TRN
$2.31B
| $483K | 0.35% |
24,783
-12,615
| -34% | -$246K |
|
89
GSK
GSK
$81.5B
| $416K | 0.3% |
8,840
-200
| -2% | -$9.41K |
|
90
Emerson Electric
EMR
$74.6B
| $410K | 0.3% |
6,258
| – | – |
|
91
Amazon
AMZN
$2.48T
| $406K | 0.29% |
2,580
-1,220
| -32% | -$192K |
|
|
PING
92
DELISTED
Ping Identity Holding Corp.
PING
| $406K | 0.29% |
+13,000
| New | +$406K |
|
93
Corteva
CTVA
$49.1B
| $382K | 0.28% |
+13,273
| New | +$382K |
|
94
PayPal
PYPL
$65.2B
| $379K | 0.27% |
1,925
| – | – |
|
95
Oshkosh
OSK
$8.93B
| $368K | 0.27% |
5,013
-37
| -0.7% | -$2.72K |
|
96
Cognex
CGNX
$7.55B
| $366K | 0.27% |
+5,625
| New | +$366K |
|
97
Restaurant Brands International
QSR
$20.7B
| $362K | 0.26% |
6,294
-15,713
| -71% | -$904K |
|
98
Amgen
AMGN
$153B
| $356K | 0.26% |
1,400
-2,329
| -62% | -$592K |
|
99
Wells Fargo
WFC
$253B
| $356K | 0.26% |
15,140
-1,550
| -9% | -$36.4K |
|
100
Camping World
CWH
$1.12B
| $335K | 0.24% |
+11,250
| New | +$335K |
|