NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.76%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
190
New
30
Increased
44
Reduced
74
Closed
26
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$2.4M |
| 2 |
FedEx
FDX
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$850K |
| 4 |
Perrigo
PRGO
|
$839K |
| 5 |
Martin Marietta Materials
MLM
|
$826K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$875K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$685K |
| 3 |
Occidental Petroleum
OXY
|
$577K |
| 4 |
Blackrock
BLK
|
$519K |
| 5 |
American Express
AXP
|
$508K |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Industrials | 18.13% |
| 3 | Financials | 15.77% |
| 4 | Consumer Staples | 13.73% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$134B
| $212K | 0.18% |
+7,250
| New | +$212K |
|
152
TriNet
TNET
$3.52B
| $209K | 0.18% |
10,800
-200
| -2% | -$3.87K |
|
|
AKRX
153
DELISTED
Akorn, Inc.
AKRX
| $209K | 0.18% |
5,600
-2,550
| -31% | -$95.2K |
|
154
Costco
COST
$418B
| $206K | 0.18% |
1,275
-2,750
| -68% | -$444K |
|
155
Acadia Healthcare
ACHC
$2.12B
| $203K | 0.18% |
3,250
-650
| -17% | -$40.6K |
|
156
Citizens Financial Group
CFG
$22.6B
| $203K | 0.18% |
+7,750
| New | +$203K |
|
157
Honeywell
HON
$139B
| $201K | 0.17% |
1,937
-600
| -24% | -$62.3K |
|
158
Radian Group
RDN
$4.72B
| $159K | 0.14% |
+11,850
| New | +$159K |
|
159
Align Technology
ALGN
$10.3B
| – | – |
-5,915
| Closed | -$336K |
|
|
160
American Express
AXP
$231B
| – | – |
-6,850
| Closed | -$508K |
|
161
Biogen
BIIB
$19.4B
| – | – |
-900
| Closed | -$263K |
|
|
162
Blackrock
BLK
$175B
| – | – |
-1,744
| Closed | -$519K |
|
163
HF Sinclair
DINO
$9.52B
| – | – |
-4,450
| Closed | -$217K |
|
164
Estee Lauder
EL
$33B
| – | – |
-3,100
| Closed | -$250K |
|
165
First Solar
FSLR
$20.9B
| – | – |
-11,300
| Closed | -$483K |
|
166
Macy's
M
$3.59B
| – | – |
-5,100
| Closed | -$262K |
|
167
OneSpan
OSPN
$580M
| – | – |
-15,151
| Closed | -$258K |
|
|
168
Occidental Petroleum
OXY
$46.9B
| – | – |
-8,725
| Closed | -$577K |
|
169
Revvity
RVTY
$10.5B
| – | – |
-10,150
| Closed | -$466K |
|
170
Sanofi
SNY
$121B
| – | – |
-4,500
| Closed | -$214K |
|
171
State Street
STT
$32.6B
| – | – |
-3,160
| Closed | -$212K |
|
172
Synaptics
SYNA
$2.7B
| – | – |
-2,450
| Closed | -$202K |
|
173
Veeva Systems
VEEV
$44B
| – | – |
-15,100
| Closed | -$353K |
|
|
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-5,475
| Closed | -$312K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,700
| Closed | -$223K |
|