NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-3.04%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$115M
AUM Growth
+$2.89M
(+2.6%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
188
New
37
Increased
41
Reduced
67
Closed
21
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$963K |
| 3 |
Devon Energy
DVN
|
$835K |
| 4 |
Analog Devices
ADI
|
$822K |
| 5 |
JB Hunt Transport Services
JBHT
|
$800K |
Top Sells
| 1 |
Seagate
STX
|
$957K |
| 2 |
Amgen
AMGN
|
$773K |
| 3 |
State Street
STT
|
$762K |
| 4 |
Intel
INTC
|
$705K |
| 5 |
Baxter International
BAX
|
$660K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 14.93% |
| 4 | Financials | 10.73% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
151
DELISTED
PrivateBancorp Inc
PVTB
| $238K | 0.21% |
7,950
| – | – |
|
152
Adobe
ADBE
$148B
| $237K | 0.21% |
+3,425
| New | +$237K |
|
|
UPL
153
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $237K | 0.21% |
+10,200
| New | +$237K |
|
154
Akamai
AKAM
$11.3B
| $233K | 0.2% |
3,900
+200
| +5% | +$11.9K |
|
|
RYL
155
DELISTED
RYLAND GROUP INC
RYL
| $232K | 0.2% |
6,975
+1,375
| +25% | +$45.7K |
|
156
Target
TGT
$42.3B
| $229K | 0.2% |
3,650
| – | – |
|
|
HOS
157
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $223K | 0.19% |
6,800
-5,825
| -46% | -$191K |
|
158
AstraZeneca
AZN
$253B
| $218K | 0.19% |
6,100
| – | – |
|
159
Zoetis
ZTS
$67.9B
| $201K | 0.18% |
5,450
-14,075
| -72% | -$519K |
|
160
Walmart
WMT
$801B
| $185K | 0.16% |
+7,257
| New | +$185K |
|
161
Regions Financial
RF
$24.1B
| $183K | 0.16% |
+18,200
| New | +$183K |
|
162
PennyMac Financial
PFSI
$6.08B
| $164K | 0.14% |
11,200
-600
| -5% | -$8.79K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $163K | 0.14% |
+1,600
| New | +$163K |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $137K | 0.12% |
+1,350
| New | +$137K |
|
165
APA Corp
APA
$8.14B
| $77K | 0.07% |
+825
| New | +$77K |
|
166
Union Pacific
UNP
$131B
| $23K | 0.02% |
+210
| New | +$23K |
|
167
Bausch Health
BHC
$2.72B
| – | – |
-1,600
| Closed | -$202K |
|
168
Clorox
CLX
$15.5B
| – | – |
-5,550
| Closed | -$507K |
|
169
Capital One
COF
$142B
| – | – |
-6,800
| Closed | -$562K |
|
170
Costco
COST
$427B
| – | – |
-1,865
| Closed | -$215K |
|
171
Darden Restaurants
DRI
$24.5B
| – | – |
-14,403
| Closed | -$596K |
|
172
Estee Lauder
EL
$32.1B
| – | – |
-5,090
| Closed | -$378K |
|
173
Chart Industries
GTLS
$8.96B
| – | – |
-3,100
| Closed | -$256K |
|
174
Home Depot
HD
$417B
| – | – |
-5,275
| Closed | -$427K |
|
175
Northern Trust
NTRS
$24.3B
| – | – |
-7,500
| Closed | -$482K |
|