NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.71%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$118M
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
183
New
19
Increased
63
Reduced
50
Closed
24
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.08M |
| 2 |
Valero Energy
VLO
|
$673K |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$637K |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$635K |
| 5 |
Hanesbrands
HBI
|
$612K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.06M |
| 2 |
Seagate
STX
|
$770K |
| 3 |
Gen Digital
GEN
|
$759K |
| 4 |
Brinker International
EAT
|
$751K |
| 5 |
Amgen
AMGN
|
$667K |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 15.75% |
| 4 | Financials | 14.88% |
| 5 | Consumer Discretionary | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$51B
| $401K | 0.34% |
13,250
| – | – |
|
102
GSK
GSK
$78.1B
| $395K | 0.34% |
9,750
-100
| -1% | -$4.05K |
|
103
Toll Brothers
TOL
$13.3B
| $395K | 0.34% |
13,400
+1,200
| +10% | +$35.4K |
|
104
Target
TGT
$42B
| $391K | 0.33% |
4,750
-1,000
| -17% | -$82.3K |
|
105
Belden
BDC
$5.03B
| $390K | 0.33% |
6,350
-150
| -2% | -$9.21K |
|
106
Tyler Technologies
TYL
$24B
| $383K | 0.33% |
+2,976
| New | +$383K |
|
107
Altria Group
MO
$113B
| $376K | 0.32% |
6,000
| – | – |
|
108
Bath & Body Works
BBWI
$6.23B
| $364K | 0.31% |
+4,150
| New | +$364K |
|
109
Packaging Corp of America
PKG
$19.5B
| $352K | 0.3% |
5,825
-550
| -9% | -$33.2K |
|
110
Regeneron Pharmaceuticals
REGN
$60.7B
| $351K | 0.3% |
+975
| New | +$351K |
|
111
Citigroup
C
$173B
| $347K | 0.3% |
8,300
-300
| -3% | -$12.5K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.29% |
4,075
-150
| -4% | -$12.6K |
|
113
Restaurant Brands International
QSR
$20.5B
| $340K | 0.29% |
8,761
| – | – |
|
114
Kinder Morgan
KMI
$59.3B
| $335K | 0.28% |
18,772
-5,995
| -24% | -$107K |
|
115
Gentherm
THRM
$1.1B
| $335K | 0.28% |
8,045
+561
| +7% | +$23.4K |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $331K | 0.28% |
6,025
| – | – |
|
|
AMSG
117
DELISTED
Amsurg Corp
AMSG
| $328K | 0.28% |
+4,400
| New | +$328K |
|
|
WOOF
118
DELISTED
VCA Inc.
WOOF
| $312K | 0.27% |
5,400
+1,350
| +33% | +$78K |
|
|
STT.PRC.CL
119
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
| $308K | 0.26% |
11,900
| – | – |
|
120
Trinity Industries
TRN
$2.3B
| $301K | 0.26% |
16,415
-1,000
| -6% | -$18.3K |
|
121
Radian Group
RDN
$4.68B
| $290K | 0.25% |
23,350
+11,500
| +97% | +$143K |
|
122
General Dynamics
GD
$87B
| $289K | 0.25% |
2,200
| – | – |
|
123
Under Armour
UAA
$2.16B
| $287K | 0.24% |
3,380
+605
| +22% | +$51.4K |
|
124
Gilead Sciences
GILD
$140B
| $284K | 0.24% |
3,090
-6,390
| -67% | -$587K |
|
125
Honeywell
HON
$138B
| $284K | 0.24% |
2,537
+600
| +31% | +$67.2K |
|