NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+5.49%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$127M
AUM Growth
+$8.1M
(+6.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
195
New
32
Increased
37
Reduced
82
Closed
27
Top Buys
| 1 |
Estee Lauder
EL
|
$977K |
| 2 |
PayPal
PYPL
|
$957K |
| 3 |
Pentair
PNR
|
$931K |
| 4 |
Trane Technologies
TT
|
$852K |
| 5 |
Clorox
CLX
|
$840K |
Top Sells
| 1 |
United Rentals
URI
|
$1.18M |
| 2 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.05M |
| 3 |
Rollins
ROL
|
$780K |
| 4 |
Hubbell
HUBB
|
$773K |
| 5 |
Armstrong World Industries
AWI
|
$696K |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 14.22% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$232B
| $431K | 0.34% |
6,300
| – | – |
|
102
Aecom
ACM
$16.7B
| $429K | 0.34% |
11,800
-9,650
| -45% | -$351K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $427K | 0.34% |
7,375
-500
| -6% | -$28.9K |
|
104
Restaurant Brands International
QSR
$20.4B
| $418K | 0.33% |
8,761
| – | – |
|
105
Synaptics
SYNA
$2.69B
| $415K | 0.33% |
7,754
-1,450
| -16% | -$77.6K |
|
106
General Motors
GM
$55.4B
| $406K | 0.32% |
11,645
+950
| +9% | +$33.1K |
|
107
Eli Lilly
LLY
$666B
| $400K | 0.31% |
+5,440
| New | +$400K |
|
108
Antero Resources
AR
$10B
| $399K | 0.31% |
+16,850
| New | +$399K |
|
109
GSK
GSK
$79.8B
| $399K | 0.31% |
8,280
-720
| -8% | -$34.7K |
|
110
Home Depot
HD
$410B
| $399K | 0.31% |
2,973
| – | – |
|
111
Vulcan Materials
VMC
$38.6B
| $389K | 0.31% |
+3,108
| New | +$389K |
|
|
GAP
112
The Gap, Inc.
GAP
$8.88B
| $387K | 0.3% |
17,225
-1,525
| -8% | -$34.3K |
|
113
WisdomTree
WT
$2.02B
| $385K | 0.3% |
+34,550
| New | +$385K |
|
114
Installed Building Products
IBP
$7.32B
| $384K | 0.3% |
9,300
-10,600
| -53% | -$438K |
|
115
Belden
BDC
$5.13B
| $378K | 0.3% |
5,050
-350
| -6% | -$26.2K |
|
116
Plains All American Pipeline
PAA
$12.3B
| $370K | 0.29% |
+11,450
| New | +$370K |
|
117
Ingredion
INGR
$8.21B
| $369K | 0.29% |
+2,950
| New | +$369K |
|
118
Mondelez International
MDLZ
$78.8B
| $368K | 0.29% |
8,310
-500
| -6% | -$22.1K |
|
119
Alaska Air
ALK
$7.24B
| $366K | 0.29% |
4,125
-2,000
| -33% | -$177K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $364K | 0.29% |
11,836
-1,000
| -8% | -$30.8K |
|
121
Axalta
AXTA
$6.76B
| $358K | 0.28% |
+13,150
| New | +$358K |
|
122
Delta Air Lines
DAL
$39.5B
| $357K | 0.28% |
7,250
-200
| -3% | -$9.85K |
|
123
Citigroup
C
$179B
| $354K | 0.28% |
5,962
| – | – |
|
124
Citizens Financial Group
CFG
$22.7B
| $351K | 0.28% |
9,850
| – | – |
|
125
Brookfield
BN
$99.6B
| $348K | 0.27% |
+19,713
| New | +$348K |
|