NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-9.24%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
36
Increased
43
Reduced
58
Closed
48
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.1M |
| 2 |
Wells Fargo
WFC
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$772K |
| 4 |
Travel + Leisure Co
TNL
|
$660K |
| 5 |
Morgan Stanley
MS
|
$635K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.54M |
| 2 |
Baxter International
BAX
|
$1.26M |
| 3 |
Bank of New York Mellon
BK
|
$1.12M |
| 4 |
PLL
PALL CORP
PLL
|
$1.06M |
| 5 |
Avnet
AVT
|
$990K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 13.19% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$2.7B
| $202K | 0.19% |
+2,450
| New | +$202K |
|
152
TriNet
TNET
$3.52B
| $185K | 0.18% |
11,000
| – | – |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $159K | 0.15% |
10,300
-200
| -2% | -$3.09K |
|
|
SUNE
154
DELISTED
SUNEDISON, INC COM
SUNE
| $89K | 0.08% |
+12,400
| New | +$89K |
|
155
Adobe
ADBE
$151B
| – | – |
-4,350
| Closed | -$352K |
|
156
Alkermes
ALKS
$4.78B
| – | – |
-5,100
| Closed | -$328K |
|
157
AMN Healthcare
AMN
$796M
| – | – |
-6,782
| Closed | -$214K |
|
|
158
Avnet
AVT
$4.55B
| – | – |
-24,075
| Closed | -$990K |
|
159
AstraZeneca
AZN
$248B
| – | – |
-3,300
| Closed | -$210K |
|
|
160
Baxter International
BAX
$12.7B
| – | – |
-18,049
| Closed | -$1.26M |
|
161
Bath & Body Works
BBWI
$6.18B
| – | – |
-7,150
| Closed | -$613K |
|
162
Benchmark Electronics
BHE
$1.46B
| – | – |
-9,700
| Closed | -$211K |
|
|
163
Bank of New York Mellon
BK
$74.5B
| – | – |
-26,600
| Closed | -$1.12M |
|
164
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-2,800
| Closed | -$220K |
|
165
Cummins
CMI
$54.9B
| – | – |
-3,050
| Closed | -$400K |
|
166
Capri Holdings
CPRI
$2.45B
| – | – |
-14,000
| Closed | -$589K |
|
167
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-4,800
| Closed | -$220K |
|
168
H.B. Fuller
FUL
$3.29B
| – | – |
-7,000
| Closed | -$284K |
|
169
Fulton Financial
FULT
$3.58B
| – | – |
-19,550
| Closed | -$255K |
|
170
Gildan
GIL
$8.14B
| – | – |
-11,900
| Closed | -$396K |
|
171
Generac Holdings
GNRC
$10.9B
| – | – |
-17,175
| Closed | -$683K |
|
172
International Paper
IP
$26.2B
| – | – |
-5,900
| Closed | -$281K |
|
173
KLA
KLAC
$115B
| – | – |
-8,470
| Closed | -$476K |
|
174
Lazard
LAZ
$5.39B
| – | – |
-13,053
| Closed | -$734K |
|
175
Lennar Class A
LEN
$34.5B
| – | – |
-6,220
| Closed | -$317K |
|