NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.71%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$118M
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
183
New
19
Increased
63
Reduced
50
Closed
24
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.08M |
| 2 |
Valero Energy
VLO
|
$673K |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$637K |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$635K |
| 5 |
Hanesbrands
HBI
|
$612K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.06M |
| 2 |
Seagate
STX
|
$770K |
| 3 |
Gen Digital
GEN
|
$759K |
| 4 |
Brinker International
EAT
|
$751K |
| 5 |
Amgen
AMGN
|
$667K |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 15.75% |
| 4 | Financials | 14.88% |
| 5 | Consumer Discretionary | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$3.23B
| $281K | 0.24% |
2,200
-3,599
| -62% | -$460K |
|
127
Lennar Class A
LEN
$34.7B
| $278K | 0.24% |
+5,750
| New | +$278K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $278K | 0.24% |
2,425
-150
| -6% | -$17.2K |
|
129
Scotiabank
BNS
$78B
| $275K | 0.23% |
5,625
-1,650
| -23% | -$80.7K |
|
130
Williams-Sonoma
WSM
$23.2B
| $274K | 0.23% |
5,000
-200
| -4% | -$11K |
|
131
Visa
V
$676B
| $270K | 0.23% |
3,535
+250
| +8% | +$19.1K |
|
|
CNBKA
132
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $270K | 0.23% |
6,934
-2,347
| -25% | -$91.4K |
|
|
HSBC.PRA
133
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $266K | 0.23% |
10,400
| – | – |
|
134
Amazon
AMZN
$2.4T
| $261K | 0.22% |
+440
| New | +$261K |
|
135
EOG Resources
EOG
$66B
| $261K | 0.22% |
3,595
+100
| +3% | +$7.26K |
|
136
KeyCorp
KEY
$20.5B
| $257K | 0.22% |
23,300
-1,200
| -5% | -$13.2K |
|
137
Waste Management
WM
$90B
| $257K | 0.22% |
4,350
-2,200
| -34% | -$130K |
|
138
Bank of Montreal
BMO
$88.1B
| $247K | 0.21% |
4,075
-250
| -6% | -$15.2K |
|
139
United Airlines
UAL
$34.2B
| $245K | 0.21% |
4,100
| – | – |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.21% |
3,550
+300
| +9% | +$20.6K |
|
141
Chipotle Mexican Grill
CMG
$56B
| $235K | 0.2% |
500
| – | – |
|
142
Expedia Group
EXPE
$26B
| $232K | 0.2% |
+2,150
| New | +$232K |
|
143
Blackstone
BX
$129B
| $231K | 0.2% |
8,250
+1,000
| +14% | +$28K |
|
144
Alaska Air
ALK
$7.24B
| $228K | 0.19% |
+2,775
| New | +$228K |
|
145
Citizens Financial Group
CFG
$22.1B
| $227K | 0.19% |
10,850
+3,100
| +40% | +$64.9K |
|
|
HES
146
DELISTED
Hess
HES
| $226K | 0.19% |
4,300
-200
| -4% | -$10.5K |
|
147
Verizon
VZ
$183B
| $226K | 0.19% |
+4,183
| New | +$226K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $207K | 0.18% |
4,075
-100
| -2% | -$5.08K |
|
149
UNIFI
UFI
$79.9M
| $207K | 0.18% |
9,050
| – | – |
|
150
PennyMac Financial
PFSI
$5.8B
| $203K | 0.17% |
17,300
| – | – |
|