NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.84%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
195
New
29
Increased
35
Reduced
62
Closed
37
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.78M |
| 2 |
Seagate
STX
|
$1.69M |
| 3 |
Charles River Laboratories
CRL
|
$1.45M |
| 4 |
Azenta
AZTA
|
$1.32M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.79M |
| 2 |
RPM International
RPM
|
$1.74M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Newmont
NEM
|
$1.45M |
| 5 |
Prudential Financial
PRU
|
$1.25M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 16.23% |
| 4 | Technology | 13.62% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $284K | 0.18% |
2,650
| – | – |
|
|
CNBKA
127
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $284K | 0.18% |
3,926
-148
| -4% | -$10.7K |
|
128
Regions Financial
RF
$24B
| $265K | 0.17% |
14,425
-22,865
| -61% | -$420K |
|
129
Darden Restaurants
DRI
$24.3B
| $264K | 0.17% |
2,375
| – | – |
|
130
Blackrock
BLK
$173B
| $259K | 0.17% |
+550
| New | +$259K |
|
131
Quaker Houghton
KWR
$2.46B
| $253K | 0.16% |
+1,250
| New | +$253K |
|
132
Wells Fargo
WFC
$262B
| $252K | 0.16% |
4,800
-272
| -5% | -$14.3K |
|
133
Scotiabank
BNS
$77.2B
| $250K | 0.16% |
4,200
| – | – |
|
|
HSBC.PRA
134
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $249K | 0.16% |
9,700
| – | – |
|
135
Brookline Bancorp
BRKL
$976M
| $244K | 0.16% |
14,606
+2,100
| +17% | +$35.1K |
|
136
Citigroup
C
$174B
| $244K | 0.16% |
3,400
-12,195
| -78% | -$875K |
|
137
Materion
MTRN
$2.29B
| $242K | 0.16% |
+4,000
| New | +$242K |
|
138
Cullen/Frost Bankers
CFR
$8.33B
| $240K | 0.16% |
+2,300
| New | +$240K |
|
139
Novartis
NVS
$245B
| $240K | 0.16% |
2,780
| – | – |
|
140
AstraZeneca
AZN
$249B
| $238K | 0.15% |
6,007
| – | – |
|
|
GAP
141
The Gap, Inc.
GAP
$8.44B
| $236K | 0.15% |
8,175
-4,600
| -36% | -$133K |
|
142
Comcast
CMCSA
$126B
| $235K | 0.15% |
6,646
| – | – |
|
143
NextEra Energy, Inc.
NEE
$150B
| $235K | 0.15% |
1,400
| – | – |
|
144
Sherwin-Williams
SHW
$90B
| $228K | 0.15% |
500
| – | – |
|
145
Roper Technologies
ROP
$55.9B
| $222K | 0.14% |
+750
| New | +$222K |
|
146
Charles Schwab
SCHW
$174B
| $222K | 0.14% |
+4,519
| New | +$222K |
|
147
Accenture
ACN
$160B
| $221K | 0.14% |
1,300
| – | – |
|
148
Associated Banc-Corp
ASB
$4.37B
| $221K | 0.14% |
8,500
-2,000
| -19% | -$52K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $213K | 0.14% |
+2,560
| New | +$213K |
|
150
Xylem
XYL
$34.2B
| $208K | 0.14% |
+2,600
| New | +$208K |
|