NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.34%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$109M
AUM Growth
+$5.5M
(+5.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
171
New
21
Increased
54
Reduced
39
Closed
31
Top Buys
| 1 |
Scotiabank
BNS
|
+$1M |
| 2 |
Johnson Controls International
JCI
|
+$932K |
| 3 |
ConocoPhillips
COP
|
+$826K |
| 4 |
Capital One
COF
|
+$787K |
| 5 |
Freeport-McMoran
FCX
|
+$758K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
IBM
IBM
|
+$976K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$737K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$688K |
| 5 |
Teradyne
TER
|
+$663K |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Healthcare | 15.02% |
| 3 | Energy | 12.86% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.41T
| $408K | 0.37% |
21,308
| – | – |
|
102
Waters Corp
WAT
$18B
| $404K | 0.37% |
3,725
+75
| +2% | +$8.13K |
|
103
Verisk Analytics
VRSK
$37.2B
| $399K | 0.37% |
+6,650
| New | +$399K |
|
|
SUSQ
104
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $399K | 0.37% |
35,100
-5,500
| -14% | -$62.5K |
|
105
Mastercard
MA
$532B
| $396K | 0.36% |
+5,300
| New | +$396K |
|
106
Pricesmart
PSMT
$3.63B
| $396K | 0.36% |
3,925
+2,100
| +115% | +$212K |
|
107
TriMas Corp
TRS
$1.59B
| $381K | 0.35% |
+14,401
| New | +$381K |
|
108
Estee Lauder
EL
$31.2B
| $376K | 0.34% |
+5,625
| New | +$376K |
|
109
Clorox
CLX
$15.2B
| $370K | 0.34% |
4,200
-275
| -6% | -$24.2K |
|
110
PepsiCo
PEP
$197B
| $367K | 0.34% |
4,400
| – | – |
|
111
Gen Digital
GEN
$18.3B
| $362K | 0.33% |
18,150
| – | – |
|
112
NextEra Energy, Inc.
NEE
$147B
| $349K | 0.32% |
14,600
| – | – |
|
113
Arrow Electronics
ARW
$6.66B
| $344K | 0.32% |
5,800
| – | – |
|
|
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
| $340K | 0.31% |
3,900
-1,500
| -28% | -$131K |
|
115
W.W. Grainger
GWW
$48.5B
| $323K | 0.3% |
+1,278
| New | +$323K |
|
116
Steel Dynamics
STLD
$19.7B
| $322K | 0.3% |
+18,075
| New | +$322K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $313K | 0.29% |
4,400
+1,300
| +42% | +$92.5K |
|
|
CNBKA
118
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $311K | 0.28% |
9,119
-350
| -4% | -$11.9K |
|
119
DaVita
DVA
$9.53B
| $310K | 0.28% |
4,500
-5,700
| -56% | -$393K |
|
|
INVX
120
Innovex International, Inc.
INVX
$1.16B
| $308K | 0.28% |
+2,750
| New | +$308K |
|
|
NE
121
DELISTED
Noble Corporation
NE
| $304K | 0.28% |
10,639
| – | – |
|
122
Procter & Gamble
PG
$371B
| $301K | 0.28% |
3,730
+575
| +18% | +$46.4K |
|
|
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
| $300K | 0.27% |
10,200
| – | – |
|
|
PVTB
124
DELISTED
PrivateBancorp Inc
PVTB
| $299K | 0.27% |
9,800
| – | – |
|
125
Canadian Pacific Kansas City
CP
$69.5B
| $290K | 0.27% |
9,625
| – | – |
|