NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.78%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$122M
AUM Growth
+$122M
(+4.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
203
New
41
Increased
59
Reduced
49
Closed
31
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.17M |
| 3 |
American Airlines Group
AAL
|
$844K |
| 4 |
Kinder Morgan
KMI
|
$729K |
| 5 |
Super Micro Computer
SMCI
|
$684K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5M |
| 2 |
KLA
KLAC
|
$1.31M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.1M |
| 5 |
Steel Dynamics
STLD
|
$847K |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 19.69% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $449K | 0.37% |
+4,975
| New | +$449K |
|
|
CNBKA
102
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $443K | 0.36% |
10,895
| – | – |
|
103
Travel + Leisure Co
TNL
$4.11B
| $442K | 0.36% |
+5,400
| New | +$442K |
|
104
Coca-Cola
KO
$297B
| $440K | 0.36% |
11,223
| – | – |
|
105
Blackrock
BLK
$175B
| $439K | 0.36% |
+1,269
| New | +$439K |
|
106
Gentherm
THRM
$1.12B
| $431K | 0.35% |
7,845
-650
| -8% | -$35.7K |
|
107
Under Armour
UAA
$2.14B
| $423K | 0.35% |
5,075
+275
| +6% | +$22.9K |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| $407K | 0.33% |
+12,575
| New | +$407K |
|
109
Landstar System
LSTR
$4.59B
| $405K | 0.33% |
6,050
-1,250
| -17% | -$83.7K |
|
110
Morgan Stanley
MS
$240B
| $402K | 0.33% |
10,364
-6,486
| -38% | -$252K |
|
111
Smith & Nephew
SNN
$16.3B
| $401K | 0.33% |
11,800
-3,500
| -23% | -$119K |
|
112
Cummins
CMI
$54.9B
| $400K | 0.33% |
3,050
-300
| -9% | -$39.3K |
|
113
Gildan
GIL
$8.14B
| $396K | 0.32% |
11,900
-15,400
| -56% | -$512K |
|
114
First Solar
FSLR
$20.9B
| $395K | 0.32% |
+8,400
| New | +$395K |
|
115
Align Technology
ALGN
$10.3B
| $388K | 0.32% |
6,190
+140
| +2% | +$8.78K |
|
116
W.P. Carey
WPC
$14.7B
| $382K | 0.31% |
6,484
| – | – |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $378K | 0.31% |
+5,475
| New | +$378K |
|
|
SNDK
118
DELISTED
SANDISK CORP
SNDK
| $377K | 0.31% |
+6,475
| New | +$377K |
|
|
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
| $362K | 0.3% |
18,700
+300
| +2% | +$5.81K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $360K | 0.3% |
4,050
-100
| -2% | -$8.89K |
|
121
Adobe
ADBE
$151B
| $352K | 0.29% |
4,350
-200
| -4% | -$16.2K |
|
122
Alkermes
ALKS
$4.78B
| $328K | 0.27% |
+5,100
| New | +$328K |
|
|
PSG
123
DELISTED
Performance Sports Group Ltd.
PSG
| $326K | 0.27% |
+18,100
| New | +$326K |
|
124
Lowe's Companies
LOW
$145B
| $325K | 0.27% |
+4,851
| New | +$325K |
|
125
UNIFI
UFI
$81.2M
| $325K | 0.27% |
+9,700
| New | +$325K |
|