NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.59%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$149M
AUM Growth
+$149M
(+6.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
182
New
30
Increased
51
Reduced
54
Closed
28
Top Buys
| 1 |
Ryder
R
|
$1.57M |
| 2 |
RPM International
RPM
|
$1.57M |
| 3 |
Newmont
NEM
|
$1.44M |
| 4 |
Walmart
WMT
|
$1.11M |
| 5 |
Parker-Hannifin
PH
|
$1.06M |
Top Sells
| 1 |
Costco
COST
|
$1.78M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
AllianceBernstein
AB
|
$1.05M |
| 4 |
Martin Marietta Materials
MLM
|
$917K |
| 5 |
Walt Disney
DIS
|
$887K |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 19.88% |
| 3 | Healthcare | 15.22% |
| 4 | Technology | 10.81% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$23.1B
| $366K | 0.25% |
+11,500
| New | +$366K |
|
127
Pultegroup
PHM
$26.1B
| $354K | 0.24% |
+12,000
| New | +$354K |
|
128
W.W. Grainger
GWW
$48.6B
| $353K | 0.24% |
1,250
-50
| -4% | -$14.1K |
|
129
Textron
TXT
$14.2B
| $348K | 0.23% |
5,900
-150
| -2% | -$8.85K |
|
130
Packaging Corp of America
PKG
$19.5B
| $327K | 0.22% |
+2,900
| New | +$327K |
|
|
CNBKA
131
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $323K | 0.22% |
4,074
-302
| -7% | -$23.9K |
|
132
Lennar Class A
LEN
$34.4B
| $318K | 0.21% |
+5,400
| New | +$318K |
|
133
DuPont de Nemours
DD
$31.7B
| $313K | 0.21% |
4,911
+1,250
| +34% | +$79.7K |
|
134
Eli Lilly
LLY
$659B
| $313K | 0.21% |
4,050
+1,200
| +42% | +$92.7K |
|
135
Brookline Bancorp
BRKL
$976M
| $304K | 0.2% |
18,756
+2,600
| +16% | +$42.1K |
|
136
Materion
MTRN
$2.29B
| $296K | 0.2% |
+5,800
| New | +$296K |
|
137
Waste Management
WM
$90.9B
| $290K | 0.19% |
3,450
-400
| -10% | -$33.6K |
|
138
Healthcare Realty
HR
$6.08B
| $280K | 0.19% |
+10,600
| New | +$280K |
|
139
American Airlines Group
AAL
$8.84B
| $266K | 0.18% |
+5,112
| New | +$266K |
|
140
Scotiabank
BNS
$77.2B
| $259K | 0.17% |
4,200
-250
| -6% | -$15.4K |
|
141
Blackstone Mortgage Trust
BXMT
$3.32B
| $258K | 0.17% |
8,200
| – | – |
|
142
Novartis
NVS
$245B
| $255K | 0.17% |
3,155
-300
| -9% | -$24.2K |
|
|
HSBC.PRA
143
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $255K | 0.17% |
9,900
| – | – |
|
144
Estee Lauder
EL
$32.7B
| $247K | 0.17% |
1,650
-1,050
| -39% | -$157K |
|
145
Target
TGT
$42B
| $242K | 0.16% |
3,491
-225
| -6% | -$15.6K |
|
146
Goldman Sachs
GS
$221B
| $239K | 0.16% |
+950
| New | +$239K |
|
147
NextEra Energy, Inc.
NEE
$150B
| $229K | 0.15% |
1,400
| – | – |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.14% |
3,370
| – | – |
|
149
AstraZeneca
AZN
$249B
| $210K | 0.14% |
6,007
-1,400
| -19% | -$48.9K |
|
150
Anika Therapeutics
ANIK
$132M
| $209K | 0.14% |
+4,200
| New | +$209K |
|