NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.01%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$170M
AUM Growth
-$3.54M
(-2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
180
New
28
Increased
33
Reduced
64
Closed
37
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.59M |
| 2 |
LyondellBasell Industries
LYB
|
$1.51M |
| 3 |
Dollar Tree
DLTR
|
$1.44M |
| 4 |
Chubb
CB
|
$1.35M |
| 5 |
Ball Corp
BALL
|
$1.16M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$2.95M |
| 2 |
ON Semiconductor
ON
|
$1.24M |
| 3 |
Fiserv
FI
|
$1.22M |
| 4 |
Merck
MRK
|
$1.21M |
| 5 |
American Express
AXP
|
$1.09M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Staples | 14.05% |
| 4 | Financials | 9.51% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$16.5B
| $264K | 0.15% |
+5,025
| New | +$264K |
|
127
Comcast
CMCSA
$125B
| $262K | 0.15% |
6,900
| – | – |
|
128
Intuit
INTU
$188B
| $256K | 0.15% |
575
| – | – |
|
129
General Dynamics
GD
$86.8B
| $252K | 0.15% |
1,104
| – | – |
|
130
Masco
MAS
$15.9B
| $249K | 0.15% |
5,010
| – | – |
|
131
Darden Restaurants
DRI
$24.5B
| $248K | 0.15% |
1,600
| – | – |
|
132
Waters Corp
WAT
$18.2B
| $240K | 0.14% |
775
+75
| +11% | +$23.2K |
|
133
Norfolk Southern
NSC
$62.3B
| $239K | 0.14% |
1,125
-25
| -2% | -$5.31K |
|
134
Allstate
ALL
$53.1B
| $222K | 0.13% |
2,000
| – | – |
|
135
Installed Building Products
IBP
$7.44B
| $220K | 0.13% |
+1,925
| New | +$220K |
|
136
Ovintiv
OVV
$10.6B
| $218K | 0.13% |
+6,050
| New | +$218K |
|
137
Franklin Resources
BEN
$13B
| $215K | 0.13% |
7,975
-400
| -5% | -$10.8K |
|
138
Applied Materials
AMAT
$130B
| $209K | 0.12% |
+1,700
| New | +$209K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $208K | 0.12% |
2,700
| – | – |
|
|
FLIC
140
DELISTED
First of Long Island Corp
FLIC
| $166K | 0.1% |
12,275
-400
| -3% | -$5.41K |
|
|
GMRE
141
Global Medical REIT
GMRE
$508M
| $92K | 0.05% |
10,142
-2,500
| -20% | -$22.7K |
|
142
Intel
INTC
$107B
| – | – |
-10,433
| Closed | -$276K |
|
143
Advanced Micro Devices
AMD
$245B
| – | – |
-7,226
| Closed | -$468K |
|
|
144
American Express
AXP
$227B
| – | – |
-7,385
| Closed | -$1.09M |
|
145
C.H. Robinson
CHRW
$14.9B
| – | – |
-8,253
| Closed | -$756K |
|
146
Comerica
CMA
$8.85B
| – | – |
-11,575
| Closed | -$774K |
|
147
CME Group
CME
$94.4B
| – | – |
-6,275
| Closed | -$1.06M |
|
148
Canadian National Railway
CNI
$60.3B
| – | – |
-3,740
| Closed | -$445K |
|
149
DuPont de Nemours
DD
$32.6B
| – | – |
-10,800
| Closed | -$741K |
|
150
Deere & Co
DE
$128B
| – | – |
-2,065
| Closed | -$885K |
|