NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.43%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$116M
AUM Growth
-$269K
(-0.23%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
199
New
30
Increased
53
Reduced
57
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$1.14M |
| 2 |
Sysco
SYY
|
+$1.09M |
| 3 |
Kimberly-Clark
KMB
|
+$1.04M |
| 4 |
KLA
KLAC
|
+$1.04M |
| 5 |
Amgen
AMGN
|
+$1.02M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.4M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$1.19M |
| 3 |
Timken Company
TKR
|
+$1.16M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$949K |
| 5 |
Estee Lauder
EL
|
+$920K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 12.75% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$241B
| $230K | 0.2% |
8,600
-21,000
| -71% | -$562K |
|
152
Chevron
CVX
$312B
| $228K | 0.2% |
2,175
-300
| -12% | -$31.4K |
|
153
Fortune Brands Innovations
FBIN
$7.05B
| $228K | 0.2% |
+5,616
| New | +$228K |
|
154
AstraZeneca
AZN
$252B
| $226K | 0.19% |
6,600
| – | – |
|
155
Southwest Airlines
LUV
$16.3B
| $226K | 0.19% |
+5,100
| New | +$226K |
|
156
Provident Financial Services
PFS
$2.58B
| $226K | 0.19% |
12,100
| – | – |
|
157
Walmart
WMT
$816B
| $224K | 0.19% |
8,157
+900
| +12% | +$24.7K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $208K | 0.18% |
+1,900
| New | +$208K |
|
159
Jacobs Solutions
J
$17.2B
| $202K | 0.17% |
5,410
-1,088
| -17% | -$40.6K |
|
|
PGEM
160
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $137K | 0.12% |
+10,500
| New | +$137K |
|
161
Regions Financial
RF
$23.9B
| $118K | 0.1% |
12,500
-1,000
| -7% | -$9.44K |
|
162
ConocoPhillips
COP
$115B
| – | – |
-9,475
| Closed | -$654K |
|
163
Copa Holdings
CPA
$4.69B
| – | – |
-3,000
| Closed | -$311K |
|
|
164
Estee Lauder
EL
$31.9B
| – | – |
-12,075
| Closed | -$920K |
|
165
General Motors
GM
$55.2B
| – | – |
-10,529
| Closed | -$368K |
|
166
Hasbro
HAS
$11B
| – | – |
-10,500
| Closed | -$577K |
|
167
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-3,925
| Closed | -$331K |
|
168
Johnson Controls International
JCI
$69.6B
| – | – |
-15,901
| Closed | -$805K |
|
169
JPMorgan Chase
JPM
$819B
| – | – |
-4,400
| Closed | -$275K |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| – | – |
-4,779
| Closed | -$379K |
|
171
Oracle
ORCL
$678B
| – | – |
-9,250
| Closed | -$416K |
|
172
Occidental Petroleum
OXY
$44.4B
| – | – |
-3,256
| Closed | -$262K |
|
173
Pentair
PNR
$17.9B
| – | – |
-9,701
| Closed | -$433K |
|
174
Phillips 66
PSX
$53.5B
| – | – |
-3,000
| Closed | -$215K |
|
175
SPX Corp
SPXC
$9.19B
| – | – |
-25,264
| Closed | -$547K |
|