NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.87%
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
(+1.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
211
New
44
Increased
43
Reduced
68
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.22M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.08M |
| 3 |
Molson Coors Class B
TAP
|
$1.07M |
| 4 |
KLA
KLAC
|
$978K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$949K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.08M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.03M |
| 3 |
Diageo
DEO
|
$946K |
| 4 |
Fortune Brands Innovations
FBIN
|
$940K |
| 5 |
Occidental Petroleum
OXY
|
$850K |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.08% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $472K | 0.4% |
5,750
-600
| -9% | -$49.3K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $472K | 0.4% |
16,700
-11,850
| -42% | -$335K |
|
103
T Rowe Price
TROW
$23.2B
| $470K | 0.4% |
5,475
-675
| -11% | -$57.9K |
|
104
Constellation Brands
STZ
$27B
| $461K | 0.4% |
+4,700
| New | +$461K |
|
105
W.P. Carey
WPC
$14.6B
| $455K | 0.39% |
6,484
| – | – |
|
106
Landstar System
LSTR
$4.58B
| $453K | 0.39% |
+6,250
| New | +$453K |
|
107
Waters Corp
WAT
$17.7B
| $448K | 0.38% |
3,975
-2,050
| -34% | -$231K |
|
|
CNBKA
108
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $442K | 0.38% |
11,045
-100
| -0.9% | -$4K |
|
109
Arrow Electronics
ARW
$6.35B
| $440K | 0.38% |
+7,600
| New | +$440K |
|
110
Trinity Industries
TRN
$2.27B
| $434K | 0.37% |
+15,500
| New | +$434K |
|
111
Pentair
PNR
$17.3B
| $433K | 0.37% |
6,515
+1,165
| +22% | +$77.4K |
|
112
Honeywell
HON
$137B
| $430K | 0.37% |
4,300
-4,750
| -52% | -$475K |
|
|
LLTC
113
DELISTED
Linear Technology Corp
LLTC
| $425K | 0.36% |
+9,325
| New | +$425K |
|
114
Mondelez International
MDLZ
$79.7B
| $423K | 0.36% |
11,650
| – | – |
|
115
Oracle
ORCL
$624B
| $416K | 0.36% |
9,250
-1,600
| -15% | -$72K |
|
116
Gentherm
THRM
$1.11B
| $415K | 0.36% |
+11,345
| New | +$415K |
|
117
Norfolk Southern
NSC
$62.1B
| $411K | 0.35% |
3,750
-300
| -7% | -$32.9K |
|
|
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $410K | 0.35% |
+12,150
| New | +$410K |
|
|
PCYC
119
DELISTED
PHARMACYCLICS INC
PCYC
| $407K | 0.35% |
3,325
+50
| +2% | +$6.12K |
|
120
Fulton Financial
FULT
$3.53B
| $400K | 0.34% |
32,400
-2,550
| -7% | -$31.5K |
|
121
Kinder Morgan
KMI
$59.5B
| $397K | 0.34% |
+9,394
| New | +$397K |
|
122
Yum! Brands
YUM
$40.4B
| $393K | 0.34% |
5,400
-1,025
| -16% | -$74.6K |
|
|
BMR
123
DELISTED
BIOMED REALTY TRUST INC
BMR
| $386K | 0.33% |
17,900
+4,750
| +36% | +$102K |
|
124
Canadian Pacific Kansas City
CP
$69.8B
| $379K | 0.33% |
1,967
+50
| +3% | +$9.63K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $379K | 0.33% |
4,779
| – | – |
|