NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-3.04%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$115M
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
188
New
37
Increased
43
Reduced
64
Closed
21
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$963K |
| 3 |
Devon Energy
DVN
|
$835K |
| 4 |
Analog Devices
ADI
|
$822K |
| 5 |
JB Hunt Transport Services
JBHT
|
$800K |
Top Sells
| 1 |
Seagate
STX
|
$957K |
| 2 |
Amgen
AMGN
|
$773K |
| 3 |
State Street
STT
|
$762K |
| 4 |
Intel
INTC
|
$705K |
| 5 |
Baxter International
BAX
|
$660K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 14.93% |
| 4 | Financials | 10.73% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.5B
| – | – |
-7,500
| Closed | -$482K |
|
177
Pricesmart
PSMT
$3.31B
| – | – |
-4,075
| Closed | -$355K |
|
178
SPX Corp
SPXC
$9B
| – | – |
-2,600
| Closed | -$281K |
|
|
179
Seagate
STX
$36.9B
| – | – |
-16,850
| Closed | -$957K |
|
180
Travel + Leisure Co
TNL
$4.05B
| – | – |
-4,436
| Closed | -$336K |
|
181
TC Energy
TRP
$54.1B
| – | – |
-5,750
| Closed | -$274K |
|
182
Verisk Analytics
VRSK
$37.3B
| – | – |
-8,025
| Closed | -$482K |
|
|
GAP
183
The Gap, Inc.
GAP
$8.38B
| – | – |
-7,825
| Closed | -$325K |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,900
| Closed | -$580K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,000
| Closed | -$247K |
|
|
HSP
186
DELISTED
HOSPIRA INC
HSP
| – | – |
-9,600
| Closed | -$493K |
|
|
BAGL
187
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| – | – |
-16,700
| Closed | -$268K |
|