NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.74%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$189M
AUM Growth
+$189M
(+7.6%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
169
New
20
Increased
29
Reduced
82
Closed
14
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.96M |
| 2 |
Air Products & Chemicals
APD
|
$2.21M |
| 3 |
Oracle
ORCL
|
$1.62M |
| 4 |
Teradyne
TER
|
$1.29M |
| 5 |
Parker-Hannifin
PH
|
$1.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.2M |
| 4 |
Broadcom
AVGO
|
$1.19M |
| 5 |
Starbucks
SBUX
|
$996K |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 16.98% |
| 4 | Consumer Staples | 11.96% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$9.8B
| $216K | 0.11% |
3,850
-1,200
| -24% | -$67.3K |
|
152
Devon Energy
DVN
$22.9B
| $203K | 0.11% |
4,475
-9,525
| -68% | -$432K |
|
|
TWOU
153
DELISTED
2U, Inc.
TWOU
| $13K | 0.01% |
+10,550
| New | +$13K |
|
154
Albemarle
ALB
$9.99B
| – | – |
-4,808
| Closed | -$818K |
|
155
Allegion
ALLE
$14.6B
| – | – |
-3,525
| Closed | -$367K |
|
|
156
Broadcom
AVGO
$1.4T
| – | – |
-1,436
| Closed | -$1.19M |
|
157
Cintas
CTAS
$84.6B
| – | – |
-2,050
| Closed | -$986K |
|
158
Deere & Co
DE
$129B
| – | – |
-1,610
| Closed | -$608K |
|
159
KLA
KLAC
$115B
| – | – |
-1,100
| Closed | -$505K |
|
160
Leidos
LDOS
$23.2B
| – | – |
-2,663
| Closed | -$245K |
|
161
Norfolk Southern
NSC
$62.8B
| – | – |
-1,125
| Closed | -$222K |
|
162
Qualcomm
QCOM
$173B
| – | – |
-2,900
| Closed | -$322K |
|
163
J.M. Smucker
SJM
$11.8B
| – | – |
-3,650
| Closed | -$449K |
|
164
Visa
V
$683B
| – | – |
-2,300
| Closed | -$529K |
|
165
Waste Connections
WCN
$47.5B
| – | – |
-3,014
| Closed | -$405K |
|
166
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,535
| Closed | -$327K |
|
|
SWAV
167
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,600
| Closed | -$518K |
|