NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$136M
AUM Growth
+$136M
(+0.98%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
187
New
33
Increased
43
Reduced
61
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Martin Marietta Materials
MLM
|
$1.28M |
| 3 |
Expeditors International
EXPD
|
$1.22M |
| 4 |
Louisiana-Pacific
LPX
|
$946K |
| 5 |
MaxLinear
MXL
|
$817K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.14M |
| 2 |
Norfolk Southern
NSC
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
Amgen
AMGN
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$948K |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 17.24% |
| 4 | Consumer Staples | 11.65% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alkermes
ALKS
$4.85B
| $272K | 0.2% |
+5,350
| New | +$272K |
|
127
General Dynamics
GD
$87.3B
| $267K | 0.2% |
1,301
| – | – |
|
128
Danaher
DHR
$146B
| $262K | 0.19% |
+3,050
| New | +$262K |
|
|
HSBC.PRA
129
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $261K | 0.19% |
9,900
-50
| -0.5% | -$1.32K |
|
130
Blackstone Mortgage Trust
BXMT
$3.32B
| $254K | 0.19% |
8,200
+1,200
| +17% | +$37.2K |
|
131
DuPont de Nemours
DD
$31.7B
| $253K | 0.19% |
3,661
+461
| +14% | +$31.9K |
|
132
e.l.f. Beauty
ELF
$7.13B
| $246K | 0.18% |
+10,900
| New | +$246K |
|
133
American Woodmark
AMWD
$935M
| $236K | 0.17% |
+2,450
| New | +$236K |
|
134
Keysight
KEYS
$28.1B
| $230K | 0.17% |
5,530
-170
| -3% | -$7.07K |
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| $230K | 0.17% |
+1,500
| New | +$230K |
|
136
Sanofi
SNY
$121B
| $229K | 0.17% |
4,592
| – | – |
|
|
FLG
137
Flagstar Financial, Inc.
FLG
$5.33B
| $226K | 0.17% |
17,530
-6,070
| -26% | -$78.3K |
|
138
Target
TGT
$42B
| $222K | 0.16% |
3,766
-550
| -13% | -$32.4K |
|
139
Walmart
WMT
$781B
| $220K | 0.16% |
2,812
-1,575
| -36% | -$123K |
|
140
Colgate-Palmolive
CL
$68.2B
| $219K | 0.16% |
3,000
| – | – |
|
141
Sony
SONY
$162B
| $213K | 0.16% |
+5,700
| New | +$213K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.16% |
+3,520
| New | +$213K |
|
143
Blackrock
BLK
$173B
| $212K | 0.16% |
+475
| New | +$212K |
|
144
Fiserv
FI
$74.4B
| $211K | 0.15% |
1,638
| – | – |
|
145
Comcast
CMCSA
$126B
| $210K | 0.15% |
5,458
| – | – |
|
146
NextEra Energy, Inc.
NEE
$150B
| $205K | 0.15% |
+1,400
| New | +$205K |
|
147
Kinder Morgan
KMI
$59.4B
| $203K | 0.15% |
10,587
-1,750
| -14% | -$33.6K |
|
148
American Airlines Group
AAL
$8.84B
| – | – |
-7,300
| Closed | -$367K |
|
149
Akamai
AKAM
$11B
| – | – |
-10,775
| Closed | -$537K |
|
150
Anika Therapeutics
ANIK
$132M
| – | – |
-8,795
| Closed | -$434K |
|