NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.41%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$140M
AUM Growth
+$140M
(+2.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
171
New
17
Increased
40
Reduced
67
Closed
19
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
General Motors
GM
|
$884K |
| 5 |
Starbucks
SBUX
|
$741K |
Top Sells
| 1 |
Avnet
AVT
|
$1.21M |
| 2 |
Alaska Air
ALK
|
$1.06M |
| 3 |
Verisk Analytics
VRSK
|
$973K |
| 4 |
Pentair
PNR
|
$891K |
| 5 |
MaxLinear
MXL
|
$877K |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 20.68% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 11.52% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.56T
| $412K | 0.29% |
391
+35
| +10% | +$36.9K |
|
102
Rollins
ROL
$27.5B
| $400K | 0.29% |
8,600
+100
| +1% | +$4.65K |
|
103
Alibaba
BABA
$330B
| $393K | 0.28% |
+2,277
| New | +$393K |
|
104
American Woodmark
AMWD
$935M
| $374K | 0.27% |
2,875
+425
| +17% | +$55.3K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $370K | 0.26% |
5,850
+850
| +17% | +$53.8K |
|
106
Northrop Grumman
NOC
$84.4B
| $368K | 0.26% |
1,200
-175
| -13% | -$53.7K |
|
107
Bank of New York Mellon
BK
$73.8B
| $345K | 0.25% |
6,400
-200
| -3% | -$10.8K |
|
108
Estee Lauder
EL
$32.7B
| $344K | 0.25% |
2,700
-3,325
| -55% | -$424K |
|
109
Textron
TXT
$14.2B
| $342K | 0.24% |
6,050
+500
| +9% | +$28.3K |
|
|
CNBKA
110
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $342K | 0.24% |
4,376
| – | – |
|
111
W.P. Carey
WPC
$14.5B
| $338K | 0.24% |
4,909
-50
| -1% | -$3.44K |
|
112
Waste Management
WM
$90.9B
| $332K | 0.24% |
3,850
| – | – |
|
113
Citigroup
C
$174B
| $321K | 0.23% |
+4,320
| New | +$321K |
|
114
GSK
GSK
$78.5B
| $319K | 0.23% |
9,006
-900
| -9% | -$31.9K |
|
|
CFC.PRB.CL
115
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $317K | 0.23% |
12,000
| – | – |
|
116
Vulcan Materials
VMC
$38.6B
| $308K | 0.22% |
2,400
| – | – |
|
117
W.W. Grainger
GWW
$48.6B
| $307K | 0.22% |
1,300
-395
| -23% | -$93.3K |
|
|
GAP
118
The Gap, Inc.
GAP
$8.44B
| $297K | 0.21% |
8,725
-2,850
| -25% | -$97K |
|
119
Novartis
NVS
$245B
| $290K | 0.21% |
3,455
-4,495
| -57% | -$377K |
|
120
Scotiabank
BNS
$77.2B
| $287K | 0.21% |
4,450
-1,250
| -22% | -$80.6K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $276K | 0.2% |
+4,100
| New | +$276K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $272K | 0.19% |
+1,540
| New | +$272K |
|
123
Walmart
WMT
$781B
| $270K | 0.19% |
2,737
-75
| -3% | -$7.4K |
|
124
General Dynamics
GD
$87.3B
| $265K | 0.19% |
1,301
| – | – |
|
125
Blackstone Mortgage Trust
BXMT
$3.32B
| $264K | 0.19% |
8,200
| – | – |
|