NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.71%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
171
New
38
Increased
27
Reduced
58
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.9M |
| 2 |
Air Products & Chemicals
APD
|
$1.87M |
| 3 |
3M
MMM
|
$1.43M |
| 4 |
Carrier Global
CARR
|
$1.35M |
| 5 |
CarMax
KMX
|
$1.03M |
Top Sells
| 1 |
Leidos
LDOS
|
$1.17M |
| 2 |
Teradyne
TER
|
$1.15M |
| 3 |
Novartis
NVS
|
$1.09M |
| 4 |
Chegg
CHGG
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 17.5% |
| 4 | Consumer Staples | 14.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$1.45B
| $483K | 0.3% |
+12,625
| New | +$483K |
|
102
DexCom
DXCM
$29.1B
| $481K | 0.3% |
+1,300
| New | +$481K |
|
103
MarineMax
HZO
$555M
| $476K | 0.29% |
+13,600
| New | +$476K |
|
104
Emergent Biosolutions
EBS
$445M
| $452K | 0.28% |
+5,050
| New | +$452K |
|
105
PayPal
PYPL
$65.5B
| $451K | 0.28% |
1,925
| – | – |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $431K | 0.27% |
19,125
-22,450
| -54% | -$506K |
|
107
Twilio
TWLO
$15.8B
| $415K | 0.26% |
+1,225
| New | +$415K |
|
108
Iridium Communications
IRDM
$2.6B
| $413K | 0.26% |
10,502
| – | – |
|
|
RIDE
109
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $402K | 0.25% |
+20,055
| New | +$402K |
|
110
Restaurant Brands International
QSR
$20.5B
| $385K | 0.24% |
6,294
| – | – |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $381K | 0.24% |
2,925
-2,600
| -47% | -$339K |
|
112
Kroger
KR
$45.4B
| $372K | 0.23% |
+11,725
| New | +$372K |
|
113
CVS Health
CVS
$94.1B
| $371K | 0.23% |
5,435
-3,800
| -41% | -$259K |
|
|
GOOS
114
Canada Goose Holdings
GOOS
$1.27B
| $368K | 0.23% |
+12,345
| New | +$368K |
|
115
Ametek
AME
$42.4B
| $363K | 0.22% |
+3,000
| New | +$363K |
|
116
Emerson Electric
EMR
$73.3B
| $363K | 0.22% |
4,518
-1,740
| -28% | -$140K |
|
117
Ryder
R
$7.54B
| $361K | 0.22% |
5,850
-200
| -3% | -$12.3K |
|
118
Fiserv
FI
$73.2B
| $358K | 0.22% |
3,146
| – | – |
|
119
Comcast
CMCSA
$125B
| $348K | 0.22% |
6,646
| – | – |
|
120
Verisk Analytics
VRSK
$37B
| $348K | 0.22% |
1,675
| – | – |
|
121
Edwards Lifesciences
EW
$47.8B
| $345K | 0.21% |
3,780
| – | – |
|
122
L3Harris
LHX
$51.6B
| $340K | 0.21% |
1,800
| – | – |
|
123
GSK
GSK
$78B
| $339K | 0.21% |
9,200
-1,850
| -17% | -$68.2K |
|
124
Cintas
CTAS
$82.9B
| $336K | 0.21% |
+950
| New | +$336K |
|
125
Canadian Pacific Kansas City
CP
$69.5B
| $331K | 0.2% |
955
| – | – |
|