NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.61%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$193M
AUM Growth
+$193M
(+6%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
197
New
30
Increased
25
Reduced
69
Closed
26
Top Buys
| 1 |
CSX Corp
CSX
|
$2.21M |
| 2 |
Wabtec
WAB
|
$1.76M |
| 3 |
Amgen
AMGN
|
$1.63M |
| 4 |
Bright Horizons
BFAM
|
$1.06M |
| 5 |
Cardinal Health
CAH
|
$1.01M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.38M |
| 2 |
S&P Global
SPGI
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.12M |
| 4 |
PPG Industries
PPG
|
$1.05M |
| 5 |
Synchrony
SYF
|
$1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.32% |
| 4 | Consumer Staples | 12.76% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $261K | 0.14% |
2,000
| – | – |
|
152
Darden Restaurants
DRI
$24.1B
| $255K | 0.13% |
1,750
| – | – |
|
|
CNBKA
153
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $250K | 0.13% |
2,190
| – | – |
|
154
Brookfield Renewable
BEP
$7.2B
| $245K | 0.13% |
6,350
+200
| +3% | +$7.72K |
|
155
Canadian Natural Resources
CNQ
$65.9B
| $245K | 0.13% |
+6,750
| New | +$245K |
|
156
Schlumberger
SLB
$55B
| $242K | 0.13% |
7,546
-200
| -3% | -$6.41K |
|
157
Bank of New York Mellon
BK
$74.5B
| $239K | 0.12% |
4,670
-8,080
| -63% | -$414K |
|
158
Vale
VALE
$43.9B
| $237K | 0.12% |
+10,405
| New | +$237K |
|
159
Installed Building Products
IBP
$7.1B
| $236K | 0.12% |
1,925
| – | – |
|
160
M/I Homes
MHO
$3.89B
| $232K | 0.12% |
+3,950
| New | +$232K |
|
161
Clorox
CLX
$14.5B
| $225K | 0.12% |
+1,250
| New | +$225K |
|
162
Delta Air Lines
DAL
$40.3B
| $225K | 0.12% |
5,200
-4,350
| -46% | -$188K |
|
163
AT&T
T
$209B
| $224K | 0.12% |
7,795
-11,185
| -59% | -$321K |
|
164
Costco
COST
$418B
| $218K | 0.11% |
+550
| New | +$218K |
|
165
Linde
LIN
$224B
| $217K | 0.11% |
750
| – | – |
|
166
Texas Instruments
TXN
$184B
| $216K | 0.11% |
1,125
-1,400
| -55% | -$269K |
|
167
United Therapeutics
UTHR
$13.8B
| $202K | 0.1% |
1,125
-2,125
| -65% | -$382K |
|
168
Patrick Industries
PATK
$3.72B
| $201K | 0.1% |
2,750
| – | – |
|
169
Adobe
ADBE
$151B
| – | – |
-1,185
| Closed | -$563K |
|
170
Arcturus Therapeutics
ARCT
$462M
| – | – |
-6,005
| Closed | -$248K |
|
171
Bank of America
BAC
$376B
| – | – |
-5,525
| Closed | -$214K |
|
172
Broadridge
BR
$29.9B
| – | – |
-1,875
| Closed | -$287K |
|
173
Boston Scientific
BSX
$156B
| – | – |
-7,925
| Closed | -$306K |
|
|
174
Salesforce
CRM
$245B
| – | – |
-6,500
| Closed | -$1.38M |
|
175
Ecolab
ECL
$78.6B
| – | – |
-3,850
| Closed | -$824K |
|