NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+3.32%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$130M
AUM Growth
+$2.63M
(+2.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
196
New
28
Increased
55
Reduced
64
Closed
37
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$1.19M |
| 2 |
Franklin Resources
BEN
|
+$1.04M |
| 3 |
Jacobs Solutions
J
|
+$1.04M |
| 4 |
Regions Financial
RF
|
+$906K |
| 5 |
Analog Devices
ADI
|
+$862K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$927K |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$914K |
| 3 |
FedEx
FDX
|
+$894K |
| 4 |
CSX Corp
CSX
|
+$889K |
| 5 |
McDonald's
MCD
|
+$845K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Staples | 12.94% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone Mortgage Trust
BXMT
$3.35B
| $217K | 0.17% |
+7,000
| New | +$217K |
|
|
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
| $217K | 0.17% |
4,550
-200
| -4% | -$9.54K |
|
153
Sanofi
SNY
$115B
| $208K | 0.16% |
+4,592
| New | +$208K |
|
154
Comcast
CMCSA
$122B
| $205K | 0.16% |
+5,458
| New | +$205K |
|
155
DuPont de Nemours
DD
$32.4B
| $203K | 0.16% |
+1,586
| New | +$203K |
|
156
Tyler Technologies
TYL
$23.6B
| $201K | 0.15% |
+1,300
| New | +$201K |
|
157
Avanos Medical
AVNS
$567M
| – | – |
-13,207
| Closed | -$488K |
|
158
American States Water
AWR
$2.82B
| – | – |
-5,300
| Closed | -$241K |
|
159
Axalta
AXTA
$6.75B
| – | – |
-13,150
| Closed | -$358K |
|
160
Bath & Body Works
BBWI
$5.61B
| – | – |
-4,206
| Closed | -$224K |
|
161
Belden
BDC
$5.21B
| – | – |
-5,050
| Closed | -$378K |
|
162
Brookfield
BN
$101B
| – | – |
-19,713
| Closed | -$348K |
|
163
Boston Scientific
BSX
$152B
| – | – |
-11,550
| Closed | -$250K |
|
164
Chevron
CVX
$317B
| – | – |
-1,725
| Closed | -$203K |
|
|
165
Darden Restaurants
DRI
$24.8B
| – | – |
-12,750
| Closed | -$927K |
|
166
DaVita
DVA
$9.52B
| – | – |
-4,050
| Closed | -$260K |
|
167
Fortune Brands Innovations
FBIN
$7.12B
| – | – |
-12,812
| Closed | -$585K |
|
|
168
FedEx
FDX
$54.2B
| – | – |
-4,800
| Closed | -$894K |
|
169
Fluor
FLR
$6.63B
| – | – |
-12,300
| Closed | -$646K |
|
170
General Motors
GM
$55.7B
| – | – |
-11,645
| Closed | -$406K |
|
171
Hanesbrands
HBI
$2.2B
| – | – |
-13,244
| Closed | -$286K |
|
|
HES
172
DELISTED
Hess
HES
| – | – |
-4,000
| Closed | -$249K |
|
173
Hormel Foods
HRL
$13.8B
| – | – |
-15,400
| Closed | -$536K |
|
174
Lennar Class A
LEN
$35.6B
| – | – |
-12,575
| Closed | -$514K |
|
175
Eli Lilly
LLY
$677B
| – | – |
-5,440
| Closed | -$400K |
|