NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$138M
AUM Growth
+$138M
(-6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
191
New
28
Increased
25
Reduced
77
Closed
34
Top Buys
| 1 |
Tyson Foods
TSN
|
$948K |
| 2 |
MetLife
MET
|
$894K |
| 3 |
Conagra Brands
CAG
|
$821K |
| 4 |
Fox Class B
FOX
|
$792K |
| 5 |
Ball Corp
BALL
|
$619K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.8M |
| 2 |
Estee Lauder
EL
|
$1.47M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.11M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 5 |
AT&T
T
|
$954K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Consumer Staples | 15.56% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.33% |
