NERM
New England Research & Management Portfolio holdings
AUM $211M
1-Year Return
11.93%
This Quarter Return
-12.83%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$127M
AUM Growth
-$26.6M
(-17%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
196
New
38
Increased
40
Reduced
57
Closed
44
Top Buys
| 1 |
Union Pacific
UNP
|
+$1.55M |
| 2 |
CVS Health
CVS
|
+$1.38M |
| 3 |
Baxter International
BAX
|
+$1.1M |
| 4 |
Estee Lauder
EL
|
+$1.07M |
| 5 |
Valero Energy
VLO
|
+$946K |
Top Sells
| 1 |
Seagate
STX
|
+$1.69M |
| 2 |
Walmart
WMT
|
+$1.36M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$1.3M |
| 4 |
Crane NXT
CXT
|
+$1.29M |
| 5 |
Lam Research
LRCX
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 14.36% |
| 4 | Financials | 13.08% |
| 5 | Consumer Staples | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$173B
| – | – |
-550
| Closed | -$259K |
|
152
BioMarin Pharmaceuticals
BMRN
$10.2B
| – | – |
-5,500
| Closed | -$533K |
|
153
Scotiabank
BNS
$79.5B
| – | – |
-4,200
| Closed | -$250K |
|
154
Citigroup
C
$184B
| – | – |
-3,400
| Closed | -$244K |
|
155
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-2,300
| Closed | -$240K |
|
156
Capital One
COF
$145B
| – | – |
-4,000
| Closed | -$380K |
|
157
Chevron
CVX
$317B
| – | – |
-8,025
| Closed | -$981K |
|
|
158
Crane NXT
CXT
$3.42B
| – | – |
-37,859
| Closed | -$1.29M |
|
159
Deere & Co
DE
$127B
| – | – |
-7,400
| Closed | -$1.11M |
|
160
Devon Energy
DVN
$21.4B
| – | – |
-25,450
| Closed | -$1.02M |
|
161
Dycom Industries
DY
$7.4B
| – | – |
-6,300
| Closed | -$533K |
|
162
Eaton
ETN
$146B
| – | – |
-5,125
| Closed | -$444K |
|
163
Edwards Lifesciences
EW
$44.6B
| – | – |
-13,050
| Closed | -$757K |
|
|
FL
164
DELISTED
Foot Locker
FL
| – | – |
-5,650
| Closed | -$288K |
|
165
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-5,100
| Closed | -$710K |
|
|
166
JB Hunt Transport Services
JBHT
$13.2B
| – | – |
-10,950
| Closed | -$1.3M |
|
167
Quaker Houghton
KWR
$2.44B
| – | – |
-1,250
| Closed | -$253K |
|
168
Eli Lilly
LLY
$671B
| – | – |
-2,650
| Closed | -$284K |
|
169
Charles Schwab
SCHW
$167B
| – | – |
-4,519
| Closed | -$222K |
|
170
Sherwin-Williams
SHW
$89.1B
| – | – |
-1,500
| Closed | -$228K |
|
171
Sanofi
SNY
$114B
| – | – |
-4,592
| Closed | -$205K |
|
|
172
Seagate
STX
$45B
| – | – |
-35,600
| Closed | -$1.69M |
|
173
Stryker
SYK
$144B
| – | – |
-1,700
| Closed | -$302K |
|
174
Terex
TEX
$3.51B
| – | – |
-19,210
| Closed | -$767K |
|
175
Tower Semiconductor
TSEM
$7.38B
| – | – |
-15,054
| Closed | -$328K |
|