NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.01%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$170M
AUM Growth
-$3.54M
(-2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
180
New
28
Increased
33
Reduced
64
Closed
37
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.59M |
| 2 |
LyondellBasell Industries
LYB
|
$1.51M |
| 3 |
Dollar Tree
DLTR
|
$1.44M |
| 4 |
Chubb
CB
|
$1.35M |
| 5 |
Ball Corp
BALL
|
$1.16M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$2.95M |
| 2 |
ON Semiconductor
ON
|
$1.24M |
| 3 |
Fiserv
FI
|
$1.22M |
| 4 |
Merck
MRK
|
$1.21M |
| 5 |
American Express
AXP
|
$1.09M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Staples | 14.05% |
| 4 | Financials | 9.51% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$52.7B
| – | – |
-2,258
| Closed | -$201K |
|
152
Ecolab
ECL
$78B
| – | – |
-3,750
| Closed | -$546K |
|
153
Ford
F
$46.5B
| – | – |
-10,350
| Closed | -$120K |
|
|
154
Fiserv
FI
$74B
| – | – |
-12,051
| Closed | -$1.22M |
|
155
W.W. Grainger
GWW
$49.2B
| – | – |
-1,450
| Closed | -$807K |
|
156
Home Depot
HD
$410B
| – | – |
-3,189
| Closed | -$1.01M |
|
157
Hilton Worldwide
HLT
$65.4B
| – | – |
-4,740
| Closed | -$599K |
|
158
Hologic
HOLX
$14.8B
| – | – |
-5,575
| Closed | -$417K |
|
159
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,075
| Closed | -$439K |
|
160
Ingersoll Rand
IR
$31.5B
| – | – |
-12,350
| Closed | -$645K |
|
161
JPMorgan Chase
JPM
$835B
| – | – |
-5,098
| Closed | -$684K |
|
162
Kroger
KR
$44.9B
| – | – |
-21,305
| Closed | -$950K |
|
163
MetLife
MET
$54.4B
| – | – |
-3,175
| Closed | -$230K |
|
164
Mohawk Industries
MHK
$8.41B
| – | – |
-5,695
| Closed | -$582K |
|
165
Marvell Technology
MRVL
$55.3B
| – | – |
-10,320
| Closed | -$382K |
|
166
MaxLinear
MXL
$1.35B
| – | – |
-10,150
| Closed | -$345K |
|
167
Nucor
NUE
$33.3B
| – | – |
-7,125
| Closed | -$939K |
|
168
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-7,090
| Closed | -$1.01M |
|
|
169
ON Semiconductor
ON
$19.7B
| – | – |
-19,800
| Closed | -$1.24M |
|
|
170
Prosperity Bancshares
PB
$6.54B
| – | – |
-40,550
| Closed | -$2.95M |
|
171
Pentair
PNR
$18B
| – | – |
-11,625
| Closed | -$523K |
|
172
Qualcomm
QCOM
$172B
| – | – |
-9,600
| Closed | -$1.06M |
|
173
Stryker
SYK
$151B
| – | – |
-1,601
| Closed | -$391K |
|
174
Tyson Foods
TSN
$20B
| – | – |
-3,550
| Closed | -$221K |
|
175
Visa
V
$681B
| – | – |
-2,390
| Closed | -$497K |
|