NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.87%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
211
New
44
Increased
43
Reduced
68
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.22M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.08M |
| 3 |
Molson Coors Class B
TAP
|
$1.07M |
| 4 |
KLA
KLAC
|
$978K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$949K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.08M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.03M |
| 3 |
Diageo
DEO
|
$946K |
| 4 |
Fortune Brands Innovations
FBIN
|
$940K |
| 5 |
Occidental Petroleum
OXY
|
$850K |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.08% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.3B
| $264K | 0.23% |
3,825
-425
| -10% | -$29.3K |
|
|
152
Occidental Petroleum
OXY
$47.3B
| $262K | 0.22% |
3,250
-10,550
| -76% | -$850K |
|
|
RYL
153
DELISTED
RYLAND GROUP INC
RYL
| $259K | 0.22% |
6,725
-250
| -4% | -$9.63K |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $255K | 0.22% |
+2,200
| New | +$255K |
|
|
WWAV
155
DELISTED
The WhiteWave Foods Company
WWAV
| $248K | 0.21% |
+7,100
| New | +$248K |
|
156
Jacobs Solutions
J
$17.4B
| $240K | 0.21% |
5,375
-9,075
| -63% | -$405K |
|
157
Adobe
ADBE
$146B
| $238K | 0.2% |
3,275
-150
| -4% | -$10.9K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | 0.2% |
+11,700
| New | +$236K |
|
|
CBI
159
DELISTED
Chicago Bridge & Iron Nv
CBI
| $235K | 0.2% |
5,600
-4,550
| -45% | -$191K |
|
160
AstraZeneca
AZN
$247B
| $232K | 0.2% |
3,300
+250
| +8% | +$17.6K |
|
161
Textron
TXT
$14.1B
| $229K | 0.2% |
5,450
-3,580
| -40% | -$150K |
|
162
Costco
COST
$416B
| $220K | 0.19% |
+1,550
| New | +$220K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $220K | 0.19% |
1,475
+250
| +20% | +$37.3K |
|
164
Provident Financial Services
PFS
$2.58B
| $219K | 0.19% |
+12,100
| New | +$219K |
|
165
Phillips 66
PSX
$53.9B
| $215K | 0.18% |
+3,000
| New | +$215K |
|
166
Walmart
WMT
$779B
| $208K | 0.18% |
2,419
| – | – |
|
167
Accenture
ACN
$159B
| $205K | 0.18% |
+2,300
| New | +$205K |
|
168
Regions Financial
RF
$23.9B
| $143K | 0.12% |
13,500
-4,700
| -26% | -$49.8K |
|
169
AGCO
AGCO
$7.95B
| – | – |
-18,500
| Closed | -$841K |
|
170
Alaska Air
ALK
$7.17B
| – | – |
-12,600
| Closed | -$549K |
|
171
APA Corp
APA
$8.53B
| – | – |
-825
| Closed | -$77K |
|
172
BP
BP
$90.8B
| – | – |
-13,700
| Closed | -$602K |
|
173
PennyMac Financial
PFSI
$5.65B
| – | – |
-11,200
| Closed | -$164K |
|
174
Conagra Brands
CAG
$9.03B
| – | – |
-22,550
| Closed | -$745K |
|
175
Donaldson
DCI
$9.24B
| – | – |
-18,900
| Closed | -$768K |
|