NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+8.39%
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
(-1.2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
168
New
27
Increased
26
Reduced
62
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$1.76M |
| 3 |
PPG Industries
PPG
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.3M |
| 5 |
Teradyne
TER
|
$1.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.32M |
| 2 |
United Parcel Service
UPS
|
$1.22M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 5 |
CVS Health
CVS
|
$949K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 20.53% |
| 3 | Consumer Staples | 16.72% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| – | – |
-3,375
| Closed | -$309K |
|
|
152
Ionis Pharmaceuticals
IONS
$9.62B
| – | – |
-18,890
| Closed | -$1.11M |
|
153
Janus Henderson
JHG
$6.8B
| – | – |
-10,450
| Closed | -$221K |
|
154
Kroger
KR
$44.8B
| – | – |
-13,050
| Closed | -$442K |
|
155
Lennar Class A
LEN
$34.7B
| – | – |
-10,325
| Closed | -$636K |
|
156
Mastercard
MA
$535B
| – | – |
-1,575
| Closed | -$466K |
|
157
MetLife
MET
$53.4B
| – | – |
-10,350
| Closed | -$378K |
|
158
Mohawk Industries
MHK
$8.09B
| – | – |
-2,625
| Closed | -$267K |
|
159
Netflix
NFLX
$519B
| – | – |
-840
| Closed | -$382K |
|
160
Oracle
ORCL
$625B
| – | – |
-6,825
| Closed | -$377K |
|
161
Packaging Corp of America
PKG
$19.2B
| – | – |
-6,225
| Closed | -$621K |
|
162
Pilgrim's Pride
PPC
$10.3B
| – | – |
-30,350
| Closed | -$513K |
|
163
Saic
SAIC
$5.34B
| – | – |
-4,050
| Closed | -$315K |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,950
| Closed | -$267K |
|
|
CNBKA
165
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-7,214
| Closed | -$561K |
|