NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+8.39%
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
(-1.2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
168
New
27
Increased
26
Reduced
62
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.76M |
| 2 |
PPG Industries
PPG
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.3M |
| 4 |
Teradyne
TER
|
$1.26M |
| 5 |
Chegg
CHGG
|
$1.07M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.32M |
| 2 |
United Parcel Service
UPS
|
$1.22M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 5 |
CVS Health
CVS
|
$949K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 20.53% |
| 3 | Consumer Staples | 16.72% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $325K | 0.24% |
4,020
-9,710
| -71% | -$785K |
|
102
Fiserv
FI
$74.3B
| $324K | 0.23% |
+3,146
| New | +$324K |
|
103
AstraZeneca
AZN
$255B
| $315K | 0.23% |
5,750
-157
| -3% | -$8.6K |
|
104
Akamai
AKAM
$11.1B
| $315K | 0.23% |
+2,850
| New | +$315K |
|
105
Verisk Analytics
VRSK
$37.5B
| $310K | 0.22% |
1,675
-1,125
| -40% | -$208K |
|
106
Comcast
CMCSA
$125B
| $307K | 0.22% |
6,646
| – | – |
|
107
L3Harris
LHX
$51.1B
| $306K | 0.22% |
1,800
-3,330
| -65% | -$566K |
|
108
Charles Schwab
SCHW
$175B
| $302K | 0.22% |
8,325
-525
| -6% | -$19K |
|
109
Edwards Lifesciences
EW
$47.7B
| $302K | 0.22% |
3,780
| – | – |
|
110
Sherwin-Williams
SHW
$90.5B
| $296K | 0.21% |
425
| – | – |
|
111
Ball Corp
BALL
$13.6B
| $295K | 0.21% |
+3,550
| New | +$295K |
|
112
Canadian Pacific Kansas City
CP
$70.4B
| $291K | 0.21% |
955
-75
| -7% | -$22.9K |
|
113
Cheniere Energy
LNG
$52.6B
| $274K | 0.2% |
5,925
| – | – |
|
114
EQT Corp
EQT
$32.2B
| $270K | 0.2% |
+20,875
| New | +$270K |
|
115
Iridium Communications
IRDM
$2.62B
| $269K | 0.19% |
10,502
| – | – |
|
|
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $268K | 0.19% |
7,475
-3,583
| -32% | -$128K |
|
117
Lumentum
LITE
$9.37B
| $259K | 0.19% |
3,450
-7,100
| -67% | -$533K |
|
118
Ryder
R
$7.59B
| $256K | 0.19% |
6,050
-900
| -13% | -$38.1K |
|
119
First Solar
FSLR
$21.6B
| $255K | 0.18% |
+3,850
| New | +$255K |
|
120
JPMorgan Chase
JPM
$824B
| $253K | 0.18% |
2,623
-1,400
| -35% | -$135K |
|
121
Installed Building Products
IBP
$7.18B
| $252K | 0.18% |
+2,475
| New | +$252K |
|
122
Cirrus Logic
CRUS
$5.81B
| $251K | 0.18% |
3,725
-10,650
| -74% | -$718K |
|
123
Constellation Brands
STZ
$25.8B
| $237K | 0.17% |
+1,250
| New | +$237K |
|
124
Skyworks Solutions
SWKS
$10.9B
| $236K | 0.17% |
1,625
-5,750
| -78% | -$835K |
|
125
Idexx Laboratories
IDXX
$50.7B
| $236K | 0.17% |
600
-450
| -43% | -$177K |
|