NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.25%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$151M
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
189
New
35
Increased
52
Reduced
58
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.5M |
| 3 |
Lam Research
LRCX
|
$1.27M |
| 4 |
Lennar Class A
LEN
|
$1.16M |
| 5 |
EOG Resources
EOG
|
$911K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.71M |
| 2 |
Analog Devices
ADI
|
$1.58M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.35M |
| 4 |
Expeditors International
EXPD
|
$1.25M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.25M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $344K | 0.23% |
5,211
+300
| +6% | +$19.8K |
|
|
ABAX
127
DELISTED
Abaxis Inc
ABAX
| $344K | 0.23% |
+4,150
| New | +$344K |
|
|
CNBKA
128
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $311K | 0.21% |
4,074
| – | – |
|
129
PepsiCo
PEP
$204B
| $309K | 0.2% |
2,838
-3,974
| -58% | -$433K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $308K | 0.2% |
+1,625
| New | +$308K |
|
131
Wyndham Hotels & Resorts
WH
$6.61B
| $303K | 0.2% |
+5,150
| New | +$303K |
|
132
Stryker
SYK
$150B
| $296K | 0.2% |
+1,750
| New | +$296K |
|
133
L3Harris
LHX
$51.9B
| $289K | 0.19% |
+2,000
| New | +$289K |
|
134
Associated Banc-Corp
ASB
$4.47B
| $287K | 0.19% |
+10,500
| New | +$287K |
|
135
Comerica
CMA
$9.07B
| $282K | 0.19% |
+3,100
| New | +$282K |
|
|
136
Wells Fargo
WFC
$263B
| $281K | 0.19% |
5,072
-30,938
| -86% | -$1.71M |
|
137
Waste Management
WM
$91.2B
| $281K | 0.19% |
3,450
| – | – |
|
|
CTRL
138
DELISTED
Control4 Corporation
CTRL
| $272K | 0.18% |
11,200
-10,400
| -48% | -$253K |
|
|
HSBC.PRA
139
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $258K | 0.17% |
9,700
-200
| -2% | -$5.32K |
|
|
MZOR
140
DELISTED
Mazor Robotics Ltd.
MZOR
| $255K | 0.17% |
+4,600
| New | +$255K |
|
141
Darden Restaurants
DRI
$24.1B
| $254K | 0.17% |
+2,375
| New | +$254K |
|
142
Target
TGT
$43.6B
| $252K | 0.17% |
3,316
-175
| -5% | -$13.3K |
|
143
Sony
SONY
$165B
| $243K | 0.16% |
+4,731
| New | +$243K |
|
144
Scotiabank
BNS
$77.6B
| $240K | 0.16% |
4,200
| – | – |
|
145
EPAM Systems
EPAM
$9.82B
| $236K | 0.16% |
+1,900
| New | +$236K |
|
146
Estee Lauder
EL
$33B
| $235K | 0.16% |
1,650
| – | – |
|
147
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.15% |
1,400
| – | – |
|
148
Brookline Bancorp
BRKL
$976M
| $233K | 0.15% |
12,506
-6,250
| -33% | -$116K |
|
149
Travel + Leisure Co
TNL
$4.11B
| $228K | 0.15% |
+5,150
| New | +$228K |
|
150
Eli Lilly
LLY
$657B
| $226K | 0.15% |
2,650
-1,400
| -35% | -$119K |
|