NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$138M
AUM Growth
+$138M
(-6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
191
New
28
Increased
25
Reduced
77
Closed
34
Top Buys
| 1 |
Tyson Foods
TSN
|
$948K |
| 2 |
MetLife
MET
|
$894K |
| 3 |
Conagra Brands
CAG
|
$821K |
| 4 |
Fox Class B
FOX
|
$792K |
| 5 |
Ball Corp
BALL
|
$619K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.8M |
| 2 |
Estee Lauder
EL
|
$1.47M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.11M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 5 |
AT&T
T
|
$954K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Consumer Staples | 15.56% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $470K | 0.34% |
+8,875
| New | +$470K |
|
|
102
AT&T
T
$209B
| $469K | 0.34% |
12,395
-25,210
| -67% | -$954K |
|
103
Ryder
R
$7.65B
| $466K | 0.34% |
9,000
-550
| -6% | -$28.5K |
|
104
Terex
TEX
$3.28B
| $465K | 0.34% |
17,900
-3,450
| -16% | -$89.6K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $462K | 0.33% |
2,725
+375
| +16% | +$63.6K |
|
106
PPG Industries
PPG
$25.1B
| $458K | 0.33% |
3,865
| – | – |
|
107
Alexandria Real Estate Equities
ARE
$14.1B
| $453K | 0.33% |
2,942
-210
| -7% | -$32.3K |
|
108
Weyerhaeuser
WY
$18.7B
| $445K | 0.32% |
16,050
-175
| -1% | -$4.85K |
|
109
Chegg
CHGG
$159M
| $443K | 0.32% |
+14,800
| New | +$443K |
|
|
CNBKA
110
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $425K | 0.31% |
4,849
-700
| -13% | -$61.4K |
|
111
Fortune Brands Innovations
FBIN
$7.02B
| $421K | 0.3% |
7,700
-350
| -4% | -$19.1K |
|
112
Quaker Houghton
KWR
$2.52B
| $405K | 0.29% |
+2,563
| New | +$405K |
|
|
HLT
113
DELISTED
HILTON HOTELS CORP
HLT
| $405K | 0.29% |
4,350
| – | – |
|
114
Waste Management
WM
$91.2B
| $397K | 0.29% |
3,450
| – | – |
|
115
Toll Brothers
TOL
$13.4B
| $388K | 0.28% |
9,450
| – | – |
|
116
HEICO
HEI
$43.4B
| $365K | 0.26% |
+2,925
| New | +$365K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $363K | 0.26% |
9,000
-500
| -5% | -$20.2K |
|
118
State Street
STT
$32.6B
| $363K | 0.26% |
6,130
-4,710
| -43% | -$279K |
|
119
Mohawk Industries
MHK
$8.24B
| $344K | 0.25% |
2,775
-550
| -17% | -$68.2K |
|
120
Ally Financial
ALLY
$12.6B
| $330K | 0.24% |
+9,950
| New | +$330K |
|
121
Walmart
WMT
$774B
| $328K | 0.24% |
2,762
| – | – |
|
122
JPMorgan Chase
JPM
$829B
| $325K | 0.24% |
2,758
-4,700
| -63% | -$554K |
|
123
PNC Financial Services
PNC
$81.7B
| $308K | 0.22% |
+2,200
| New | +$308K |
|
124
Penumbra
PEN
$10.6B
| $306K | 0.22% |
+2,275
| New | +$306K |
|
125
Comcast
CMCSA
$125B
| $300K | 0.22% |
6,646
| – | – |
|