NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+17.37%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$140M
AUM Growth
+$22.6M
(+19%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
159
New
26
Increased
30
Reduced
50
Closed
18
Top Buys
| 1 |
Leidos
LDOS
|
$2.11M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.34M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.04M |
| 5 |
Waste Management
WM
|
$994K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
Intel
INTC
|
$1.72M |
| 3 |
Ciena
CIEN
|
$1.18M |
| 4 |
Eli Lilly
LLY
|
$1.16M |
| 5 |
PayPal
PYPL
|
$996K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 20.82% |
| 3 | Consumer Staples | 15.19% |
| 4 | Industrials | 14.56% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.65B
| $267K | 0.19% |
2,625
| – | – |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $267K | 0.19% |
+8,950
| New | +$267K |
|
128
Canadian Pacific Kansas City
CP
$70.3B
| $263K | 0.19% |
5,150
| – | – |
|
129
Edwards Lifesciences
EW
$47.5B
| $261K | 0.19% |
3,780
| – | – |
|
130
Ryder
R
$7.64B
| $261K | 0.19% |
6,950
-800
| -10% | -$30K |
|
131
Comcast
CMCSA
$125B
| $259K | 0.19% |
6,646
| – | – |
|
132
Sherwin-Williams
SHW
$92.9B
| $246K | 0.18% |
+1,275
| New | +$246K |
|
133
Westlake Corp
WLK
$11.5B
| $233K | 0.17% |
+4,350
| New | +$233K |
|
134
Blackstone Mortgage Trust
BXMT
$3.45B
| $229K | 0.16% |
9,500
-13,900
| -59% | -$335K |
|
135
PPG Industries
PPG
$24.8B
| $222K | 0.16% |
+2,090
| New | +$222K |
|
136
Janus Henderson
JHG
$6.91B
| $221K | 0.16% |
10,450
-600
| -5% | -$12.7K |
|
137
Viavi Solutions
VIAV
$2.6B
| $182K | 0.13% |
+14,250
| New | +$182K |
|
138
GE Aerospace
GE
$296B
| $181K | 0.13% |
5,305
-2,598
| -33% | -$88.6K |
|
|
UNVR
139
DELISTED
Univar Solutions Inc.
UNVR
| $181K | 0.13% |
+10,750
| New | +$181K |
|
140
Akamai
AKAM
$11.3B
| – | – |
-3,150
| Closed | -$288K |
|
141
Ally Financial
ALLY
$12.7B
| – | – |
-19,750
| Closed | -$285K |
|
142
Acuity Brands
AYI
$10.4B
| – | – |
-7,975
| Closed | -$683K |
|
143
Franklin Resources
BEN
$13B
| – | – |
-12,550
| Closed | -$209K |
|
144
Conagra Brands
CAG
$9.23B
| – | – |
-19,050
| Closed | -$559K |
|
145
Cadence Design Systems
CDNS
$95.6B
| – | – |
-12,250
| Closed | -$809K |
|
|
146
Ciena
CIEN
$16.5B
| – | – |
-29,680
| Closed | -$1.18M |
|
147
Delta Air Lines
DAL
$39.9B
| – | – |
-21,075
| Closed | -$601K |
|
148
Freeport-McMoran
FCX
$66.5B
| – | – |
-38,665
| Closed | -$261K |
|
149
First Horizon
FHN
$11.3B
| – | – |
-10,950
| Closed | -$88K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-35,025
| Closed | -$520K |
|