NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.16%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$119M
AUM Growth
+$119M
(+2.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
184
New
25
Increased
50
Reduced
66
Closed
21
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.73M |
| 2 |
Darden Restaurants
DRI
|
$757K |
| 3 |
United Rentals
URI
|
$747K |
| 4 |
Bristol-Myers Squibb
BMY
|
$740K |
| 5 |
Installed Building Products
IBP
|
$714K |
Top Sells
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
Analog Devices
ADI
|
$1.13M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$989K |
| 5 |
JWN
Nordstrom
JWN
|
$919K |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Staples | 13.84% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 11.59% |