NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$136M
AUM Growth
+$136M
(+0.98%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
187
New
33
Increased
43
Reduced
61
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Martin Marietta Materials
MLM
|
$1.28M |
| 3 |
Expeditors International
EXPD
|
$1.22M |
| 4 |
Louisiana-Pacific
LPX
|
$946K |
| 5 |
MaxLinear
MXL
|
$817K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.14M |
| 2 |
Norfolk Southern
NSC
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
Amgen
AMGN
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$948K |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 17.24% |
| 4 | Consumer Staples | 11.65% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
| $379K | 0.28% |
+8,695
| New | +$379K |
|
102
Eli Lilly
LLY
$657B
| $368K | 0.27% |
4,300
| – | – |
|
103
Scotiabank
BNS
$77.6B
| $366K | 0.27% |
5,700
| – | – |
|
104
Edwards Lifesciences
EW
$47.8B
| $366K | 0.27% |
+3,350
| New | +$366K |
|
|
CNBKA
105
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $351K | 0.26% |
4,376
| – | – |
|
106
Bank of New York Mellon
BK
$74.5B
| $350K | 0.26% |
6,600
| – | – |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $347K | 0.25% |
356
+47
| +15% | +$45.8K |
|
|
GAP
108
The Gap, Inc.
GAP
$8.21B
| $342K | 0.25% |
11,575
-700
| -6% | -$20.7K |
|
109
W.P. Carey
WPC
$14.7B
| $334K | 0.24% |
4,959
-800
| -14% | -$53.9K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $323K | 0.24% |
+5,000
| New | +$323K |
|
111
Pultegroup
PHM
$26B
| $312K | 0.23% |
11,425
-11,355
| -50% | -$310K |
|
|
CFC.PRB.CL
112
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $312K | 0.23% |
+12,000
| New | +$312K |
|
113
W.W. Grainger
GWW
$48.5B
| $305K | 0.22% |
1,695
-500
| -23% | -$90K |
|
114
Axalta
AXTA
$6.77B
| $301K | 0.22% |
+10,400
| New | +$301K |
|
115
Starbucks
SBUX
$100B
| $301K | 0.22% |
5,600
-600
| -10% | -$32.3K |
|
116
Waste Management
WM
$91.2B
| $301K | 0.22% |
3,850
| – | – |
|
117
Textron
TXT
$14.3B
| $299K | 0.22% |
+5,550
| New | +$299K |
|
118
Terex
TEX
$3.28B
| $293K | 0.21% |
6,510
-800
| -11% | -$36K |
|
|
119
Trinity Industries
TRN
$2.3B
| $292K | 0.21% |
9,140
-29,675
| -76% | -$948K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $291K | 0.21% |
+2,680
| New | +$291K |
|
121
Fortune Brands Innovations
FBIN
$7.02B
| $289K | 0.21% |
+4,300
| New | +$289K |
|
122
JetBlue
JBLU
$1.95B
| $287K | 0.21% |
+15,500
| New | +$287K |
|
123
Vulcan Materials
VMC
$38.5B
| $287K | 0.21% |
+2,400
| New | +$287K |
|
|
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | 0.21% |
7,400
-9,168
| -55% | -$354K |
|
|
AAWW
125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $273K | 0.2% |
+4,150
| New | +$273K |
|