NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.25%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$151M
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
189
New
35
Increased
52
Reduced
58
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.5M |
| 3 |
Lam Research
LRCX
|
$1.27M |
| 4 |
Lennar Class A
LEN
|
$1.16M |
| 5 |
EOG Resources
EOG
|
$911K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.71M |
| 2 |
Analog Devices
ADI
|
$1.58M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.35M |
| 4 |
Expeditors International
EXPD
|
$1.25M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.25M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $218K | 0.14% |
+6,646
| New | +$218K |
|
152
Installed Building Products
IBP
$6.99B
| $218K | 0.14% |
+3,850
| New | +$218K |
|
153
Accenture
ACN
$158B
| $213K | 0.14% |
+1,300
| New | +$213K |
|
154
AstraZeneca
AZN
$247B
| $211K | 0.14% |
6,007
| – | – |
|
155
Novartis
NVS
$244B
| $210K | 0.14% |
2,780
-375
| -12% | -$28.3K |
|
156
JPMorgan Chase
JPM
$817B
| $208K | 0.14% |
+1,996
| New | +$208K |
|
157
Sherwin-Williams
SHW
$89.7B
| $204K | 0.13% |
+500
| New | +$204K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.13% |
2,945
-425
| -13% | -$29.4K |
|
159
NVIDIA
NVDA
$4.07T
| $200K | 0.13% |
+845
| New | +$200K |
|
|
TELL
160
DELISTED
Tellurian Inc.
TELL
| $92K | 0.06% |
+11,000
| New | +$92K |
|
161
Advance Auto Parts
AAP
$3.58B
| – | – |
-5,200
| Closed | -$616K |
|
162
AllianceBernstein
AB
$4.31B
| – | – |
-40,049
| Closed | -$1.08M |
|
163
Anika Therapeutics
ANIK
$134M
| – | – |
-4,200
| Closed | -$209K |
|
164
Air Products & Chemicals
APD
$65.1B
| – | – |
-7,750
| Closed | -$1.23M |
|
165
Alibaba
BABA
$327B
| – | – |
-2,177
| Closed | -$400K |
|
166
D.R. Horton
DHI
$50.7B
| – | – |
-4,600
| Closed | -$202K |
|
|
167
Expeditors International
EXPD
$16.3B
| – | – |
-19,700
| Closed | -$1.25M |
|
168
F5
FFIV
$17.7B
| – | – |
-2,850
| Closed | -$412K |
|
169
Gen Digital
GEN
$18.1B
| – | – |
-28,850
| Closed | -$746K |
|
170
W.W. Grainger
GWW
$48.4B
| – | – |
-1,250
| Closed | -$353K |
|
171
HEICO
HEI
$43.5B
| – | – |
-5,129
| Closed | -$445K |
|
172
Healthcare Realty
HR
$6.06B
| – | – |
-10,600
| Closed | -$280K |
|
173
Medtronic
MDT
$120B
| – | – |
-13,325
| Closed | -$1.07M |
|
174
Materion
MTRN
$2.27B
| – | – |
-5,800
| Closed | -$296K |
|
175
Northrop Grumman
NOC
$84.4B
| – | – |
-1,200
| Closed | -$419K |
|