NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+17.37%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$140M
AUM Growth
+$22.6M
(+19%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
159
New
26
Increased
30
Reduced
50
Closed
18
Top Buys
| 1 |
Leidos
LDOS
|
$2.11M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.34M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.04M |
| 5 |
Waste Management
WM
|
$994K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
Intel
INTC
|
$1.72M |
| 3 |
Ciena
CIEN
|
$1.18M |
| 4 |
Eli Lilly
LLY
|
$1.16M |
| 5 |
PayPal
PYPL
|
$996K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 20.82% |
| 3 | Consumer Staples | 15.19% |
| 4 | Industrials | 14.56% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $416K | 0.3% |
5,410
+2,250
| +71% | +$173K |
|
102
Citizens Financial Group
CFG
$22.3B
| $396K | 0.28% |
15,670
-600
| -4% | -$15.2K |
|
103
Broadcom
AVGO
$1.58T
| $395K | 0.28% |
12,500
+500
| +4% | +$15.8K |
|
104
Emerson Electric
EMR
$74.6B
| $388K | 0.28% |
6,258
-550
| -8% | -$34.1K |
|
105
HEICO
HEI
$44.8B
| $384K | 0.27% |
3,850
-1,650
| -30% | -$165K |
|
106
Netflix
NFLX
$529B
| $382K | 0.27% |
840
+250
| +42% | +$114K |
|
107
JPMorgan Chase
JPM
$809B
| $378K | 0.27% |
+4,023
| New | +$378K |
|
108
MetLife
MET
$52.9B
| $378K | 0.27% |
10,350
-10,350
| -50% | -$378K |
|
109
Oracle
ORCL
$654B
| $377K | 0.27% |
6,825
| – | – |
|
110
Biogen
BIIB
$20.6B
| $368K | 0.26% |
+1,375
| New | +$368K |
|
111
Oshkosh
OSK
$8.93B
| $362K | 0.26% |
+5,050
| New | +$362K |
|
112
Emergent Biosolutions
EBS
$404M
| $356K | 0.25% |
+4,500
| New | +$356K |
|
113
American Woodmark
AMWD
$997M
| $348K | 0.25% |
+4,595
| New | +$348K |
|
114
Idexx Laboratories
IDXX
$51.4B
| $347K | 0.25% |
1,050
| – | – |
|
115
D.R. Horton
DHI
$54.2B
| $345K | 0.25% |
+6,225
| New | +$345K |
|
|
116
PayPal
PYPL
$65.2B
| $335K | 0.24% |
1,925
-5,725
| -75% | -$996K |
|
117
Weyerhaeuser
WY
$18.9B
| $332K | 0.24% |
14,775
-500
| -3% | -$11.2K |
|
118
Terex
TEX
$3.47B
| $320K | 0.23% |
17,050
-350
| -2% | -$6.57K |
|
119
Saic
SAIC
$4.92B
| $315K | 0.23% |
4,050
-350
| -8% | -$27.2K |
|
120
AstraZeneca
AZN
$253B
| $312K | 0.22% |
5,907
| – | – |
|
121
Intercontinental Exchange
ICE
$99.8B
| $309K | 0.22% |
3,375
-8,775
| -72% | -$803K |
|
122
Walmart
WMT
$801B
| $305K | 0.22% |
7,641
| – | – |
|
123
Charles Schwab
SCHW
$167B
| $299K | 0.21% |
8,850
| – | – |
|
124
Cheniere Energy
LNG
$51.8B
| $286K | 0.2% |
5,925
-400
| -6% | -$19.3K |
|
125
Iridium Communications
IRDM
$2.67B
| $267K | 0.19% |
+10,502
| New | +$267K |
|