NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.57%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
187
New
35
Increased
34
Reduced
71
Closed
23
Top Buys
| 1 |
United Airlines
UAL
|
$1.65M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.41M |
| 3 |
Virtu Financial
VIRT
|
$1.33M |
| 4 |
Coca-Cola
KO
|
$1.2M |
| 5 |
Vulcan Materials
VMC
|
$1.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$775K |
| 5 |
Arrow Electronics
ARW
|
$683K |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Staples | 14.02% |
| 4 | Technology | 13.78% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
126
DELISTED
CATALENT, INC.
CTLT
| $313K | 0.21% |
7,700
-450
| -6% | -$18.3K |
|
127
BioMarin Pharmaceuticals
BMRN
$11.2B
| $311K | 0.21% |
+3,500
| New | +$311K |
|
128
DexCom
DXCM
$29.5B
| $304K | 0.21% |
+2,550
| New | +$304K |
|
129
Salesforce
CRM
$242B
| $289K | 0.2% |
+1,825
| New | +$289K |
|
130
Darden Restaurants
DRI
$24.1B
| $288K | 0.19% |
2,373
| – | – |
|
|
CNBKA
131
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $287K | 0.19% |
3,926
| – | – |
|
132
Alaska Air
ALK
$7.24B
| $285K | 0.19% |
5,075
+100
| +2% | +$5.62K |
|
133
Cheniere Energy
LNG
$53.1B
| $284K | 0.19% |
+4,150
| New | +$284K |
|
134
Installed Building Products
IBP
$7.1B
| $278K | 0.19% |
+5,725
| New | +$278K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.18% |
1,400
-600
| -30% | -$116K |
|
136
Walmart
WMT
$780B
| $269K | 0.18% |
2,762
| – | – |
|
137
Comcast
CMCSA
$125B
| $266K | 0.18% |
6,646
| – | – |
|
138
Logitech
LOGI
$15.2B
| $261K | 0.18% |
6,640
-2,650
| -29% | -$104K |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $261K | 0.18% |
+1,175
| New | +$261K |
|
140
CF Industries
CF
$14B
| $258K | 0.17% |
6,300
+200
| +3% | +$8.19K |
|
141
Novartis
NVS
$245B
| $253K | 0.17% |
2,630
-100
| -4% | -$9.62K |
|
142
Axalta
AXTA
$6.77B
| $252K | 0.17% |
10,000
-1,200
| -11% | -$30.2K |
|
|
HSBC.PRA
143
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $250K | 0.17% |
9,700
| – | – |
|
144
CME Group
CME
$96B
| $248K | 0.17% |
+1,505
| New | +$248K |
|
145
ResMed
RMD
$40.2B
| $244K | 0.16% |
+2,350
| New | +$244K |
|
146
AstraZeneca
AZN
$249B
| $239K | 0.16% |
5,907
| – | – |
|
147
XPO
XPO
$15.3B
| $239K | 0.16% |
+4,450
| New | +$239K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $239K | 0.16% |
+2,400
| New | +$239K |
|
149
Rockwell Automation
ROK
$38.6B
| $237K | 0.16% |
1,350
-200
| -13% | -$35.1K |
|
150
National Vision
EYE
$1.82B
| $236K | 0.16% |
7,500
+200
| +3% | +$6.29K |
|