NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-3.04%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$115M
AUM Growth
+$2.89M
(+2.6%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
188
New
37
Increased
41
Reduced
67
Closed
21
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$963K |
| 3 |
Devon Energy
DVN
|
$835K |
| 4 |
Analog Devices
ADI
|
$822K |
| 5 |
JB Hunt Transport Services
JBHT
|
$800K |
Top Sells
| 1 |
Seagate
STX
|
$957K |
| 2 |
Amgen
AMGN
|
$773K |
| 3 |
State Street
STT
|
$762K |
| 4 |
Intel
INTC
|
$705K |
| 5 |
Baxter International
BAX
|
$660K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 14.93% |
| 4 | Financials | 10.73% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
101
DELISTED
CON-WAY INC.
CNW
| $485K | 0.42% |
+10,200
| New | +$485K |
|
102
T Rowe Price
TROW
$23.8B
| $482K | 0.42% |
6,150
| – | – |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $481K | 0.42% |
6,350
-200
| -3% | -$15.2K |
|
104
Yum! Brands
YUM
$40.2B
| $462K | 0.4% |
+8,937
| New | +$462K |
|
105
Norfolk Southern
NSC
$62.4B
| $452K | 0.39% |
4,050
-700
| -15% | -$78.1K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $429K | 0.37% |
+6,600
| New | +$429K |
|
107
Oracle
ORCL
$656B
| $415K | 0.36% |
+10,850
| New | +$415K |
|
108
W.P. Carey
WPC
$14.9B
| $413K | 0.36% |
6,620
-204
| -3% | -$12.7K |
|
109
Apple
AAPL
$3.56T
| $410K | 0.36% |
16,268
| – | – |
|
110
PepsiCo
PEP
$200B
| $410K | 0.36% |
4,400
| – | – |
|
111
Generac Holdings
GNRC
$10.6B
| $409K | 0.36% |
+10,100
| New | +$409K |
|
112
Mondelez International
MDLZ
$79.7B
| $399K | 0.35% |
+11,650
| New | +$399K |
|
113
Canadian Pacific Kansas City
CP
$70.4B
| $398K | 0.35% |
9,585
-40
| -0.4% | -$1.66K |
|
114
Cummins
CMI
$55.2B
| $393K | 0.34% |
2,975
-200
| -6% | -$26.4K |
|
115
Fulton Financial
FULT
$3.53B
| $387K | 0.34% |
34,950
+10,200
| +41% | +$113K |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $387K | 0.34% |
+11,200
| New | +$387K |
|
|
CNBKA
117
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $386K | 0.34% |
11,145
+501
| +5% | +$17.4K |
|
|
PCYC
118
DELISTED
PHARMACYCLICS INC
PCYC
| $385K | 0.34% |
3,275
-125
| -4% | -$14.7K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $383K | 0.33% |
+4,975
| New | +$383K |
|
|
INVX
120
Innovex International, Inc.
INVX
$1.16B
| $362K | 0.32% |
4,050
-100
| -2% | -$8.94K |
|
121
Tapestry
TPR
$21.7B
| $358K | 0.31% |
10,040
| – | – |
|
122
Chevron
CVX
$310B
| $355K | 0.31% |
2,975
-3,225
| -52% | -$385K |
|
|
NE
123
DELISTED
Noble Corporation
NE
| $355K | 0.31% |
15,975
-5,075
| -24% | -$113K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $355K | 0.31% |
+1,500
| New | +$355K |
|
125
Pentair
PNR
$18.2B
| $350K | 0.31% |
7,966
+2,457
| +45% | +$108K |
|