NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+5.49%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$127M
AUM Growth
+$8.1M
(+6.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
195
New
32
Increased
37
Reduced
82
Closed
27
Top Buys
| 1 |
Estee Lauder
EL
|
$977K |
| 2 |
PayPal
PYPL
|
$957K |
| 3 |
Pentair
PNR
|
$931K |
| 4 |
Trane Technologies
TT
|
$852K |
| 5 |
Clorox
CLX
|
$840K |
Top Sells
| 1 |
United Rentals
URI
|
$1.18M |
| 2 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.05M |
| 3 |
Rollins
ROL
|
$780K |
| 4 |
Hubbell
HUBB
|
$773K |
| 5 |
Armstrong World Industries
AWI
|
$696K |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 14.22% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
World Kinect Corp
WKC
$1.48B
| $248K | 0.19% |
5,400
-1,500
| -22% | -$68.9K |
|
|
WWAV
152
DELISTED
The WhiteWave Foods Company
WWAV
| $245K | 0.19% |
4,400
| – | – |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $244K | 0.19% |
2,875
-2,600
| -47% | -$221K |
|
154
General Dynamics
GD
$86.8B
| $242K | 0.19% |
1,401
-450
| -24% | -$77.7K |
|
155
American States Water
AWR
$2.88B
| $241K | 0.19% |
5,300
| – | – |
|
|
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
| $236K | 0.19% |
4,750
+100
| +2% | +$4.97K |
|
157
Under Armour
UAA
$2.2B
| $235K | 0.18% |
+8,105
| New | +$235K |
|
158
Bath & Body Works
BBWI
$6.06B
| $224K | 0.18% |
4,206
-1,299
| -24% | -$69.2K |
|
|
DO
159
DELISTED
Diamond Offshore Drilling
DO
| $224K | 0.18% |
12,650
-3,900
| -24% | -$69.1K |
|
160
Alphabet (Google) Class A
GOOGL
$2.84T
| $218K | 0.17% |
+5,500
| New | +$218K |
|
|
MDC
161
DELISTED
M.D.C. Holdings, Inc.
MDC
| $217K | 0.17% |
+10,653
| New | +$217K |
|
162
KeyCorp
KEY
$20.8B
| $211K | 0.17% |
11,545
-2,755
| -19% | -$50.4K |
|
163
Colgate-Palmolive
CL
$68.8B
| $209K | 0.16% |
3,200
-400
| -11% | -$26.1K |
|
164
Novo Nordisk
NVO
$245B
| $207K | 0.16% |
11,550
-12,250
| -51% | -$220K |
|
165
Chevron
CVX
$310B
| $203K | 0.16% |
+1,725
| New | +$203K |
|
|
CAVM
166
DELISTED
Cavium, Inc.
CAVM
| $200K | 0.16% |
+3,286
| New | +$200K |
|
167
Brunswick
BC
$4.35B
| – | – |
-5,500
| Closed | -$268K |
|
168
Albemarle
ALB
$9.6B
| – | – |
-4,900
| Closed | -$419K |
|
|
169
Armstrong World Industries
AWI
$8.58B
| – | – |
-16,850
| Closed | -$696K |
|
|
170
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
| – | – |
-42,750
| Closed | -$1.05M |
|
171
Blackstone
BX
$133B
| – | – |
-9,050
| Closed | -$231K |
|
172
Gildan
GIL
$8.27B
| – | – |
-8,700
| Closed | -$243K |
|
173
General Mills
GIS
$27B
| – | – |
-4,300
| Closed | -$275K |
|
174
Henry Schein
HSIC
$8.42B
| – | – |
-3,315
| Closed | -$212K |
|
|
175
Hubbell
HUBB
$23.2B
| – | – |
-7,175
| Closed | -$773K |
|