NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.53%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$116M
AUM Growth
+$116M
(-1.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
184
New
25
Increased
26
Reduced
80
Closed
25
Top Buys
| 1 |
Valero Energy
VLO
|
$995K |
| 2 |
AstraZeneca
AZN
|
$777K |
| 3 |
Novartis
NVS
|
$753K |
| 4 |
Avnet
AVT
|
$681K |
| 5 |
Abbott
ABT
|
$625K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$829K |
| 2 |
Toronto Dominion Bank
TD
|
$755K |
| 3 |
Bristol-Myers Squibb
BMY
|
$692K |
| 4 |
Walmart
WMT
|
$679K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$677K |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Staples | 15.08% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $413K | 0.36% |
+5,200
| New | +$413K |
|
|
GAP
102
The Gap, Inc.
GAP
$8.21B
| $401K | 0.35% |
18,900
-650
| -3% | -$13.8K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $400K | 0.34% |
1,145
+170
| +17% | +$59.4K |
|
104
DaVita
DVA
$9.85B
| $392K | 0.34% |
5,075
-3,250
| -39% | -$251K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $390K | 0.34% |
+555
| New | +$390K |
|
106
Whirlpool
WHR
$5.21B
| $387K | 0.33% |
2,325
-400
| -15% | -$66.6K |
|
107
General Dynamics
GD
$87.3B
| $383K | 0.33% |
2,750
+550
| +25% | +$76.6K |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $376K | 0.32% |
8,375
-1,450
| -15% | -$65.1K |
|
109
Skyworks Solutions
SWKS
$11.1B
| $373K | 0.32% |
5,900
| – | – |
|
110
Belden
BDC
$5.16B
| $370K | 0.32% |
6,125
-225
| -4% | -$13.6K |
|
111
Restaurant Brands International
QSR
$20.8B
| $364K | 0.31% |
8,761
| – | – |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $362K | 0.31% |
7,600
-3,100
| -29% | -$148K |
|
113
Alaska Air
ALK
$7.24B
| $357K | 0.31% |
6,125
+3,350
| +121% | +$195K |
|
114
Rollins
ROL
$27.4B
| $354K | 0.3% |
12,100
-8,750
| -42% | -$256K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $353K | 0.3% |
+12,055
| New | +$353K |
|
116
Kinder Morgan
KMI
$60B
| $351K | 0.3% |
18,742
-30
| -0.2% | -$562 |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $341K | 0.29% |
+1,475
| New | +$341K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.29% |
4,075
| – | – |
|
119
Packaging Corp of America
PKG
$19.6B
| $330K | 0.28% |
4,925
-900
| -15% | -$60.3K |
|
120
Toll Brothers
TOL
$13.4B
| $328K | 0.28% |
12,175
-1,225
| -9% | -$33K |
|
121
Expedia Group
EXPE
$26.6B
| $324K | 0.28% |
3,050
+900
| +42% | +$95.6K |
|
122
Citigroup
C
$178B
| $314K | 0.27% |
7,400
-900
| -11% | -$38.2K |
|
|
STT.PRC.CL
123
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
| $314K | 0.27% |
11,900
| – | – |
|
124
Target
TGT
$43.6B
| $307K | 0.26% |
4,400
-350
| -7% | -$24.4K |
|
125
Amazon
AMZN
$2.44T
| $301K | 0.26% |
420
-20
| -5% | -$14.3K |
|