NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+17.37%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$140M
AUM Growth
+$22.6M
(+19%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
159
New
26
Increased
30
Reduced
50
Closed
18
Top Buys
| 1 |
Leidos
LDOS
|
$2.11M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.34M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.04M |
| 5 |
Waste Management
WM
|
$994K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
Intel
INTC
|
$1.72M |
| 3 |
Ciena
CIEN
|
$1.18M |
| 4 |
Eli Lilly
LLY
|
$1.16M |
| 5 |
PayPal
PYPL
|
$996K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 20.82% |
| 3 | Consumer Staples | 15.19% |
| 4 | Industrials | 14.56% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.7B
| – | – |
-12,800
| Closed | -$105K |
|
152
Quaker Houghton
KWR
$2.51B
| – | – |
-1,875
| Closed | -$237K |
|
|
153
Eli Lilly
LLY
$652B
| – | – |
-8,390
| Closed | -$1.16M |
|
154
Micron Technology
MU
$147B
| – | – |
-5,250
| Closed | -$221K |
|
155
Teradyne
TER
$19.1B
| – | – |
-4,900
| Closed | -$265K |
|
156
Veeva Systems
VEEV
$44.7B
| – | – |
-3,725
| Closed | -$582K |
|
157
Valero Energy
VLO
$48.7B
| – | – |
-13,075
| Closed | -$593K |
|