NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+5.49%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$127M
AUM Growth
+$8.1M
(+6.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
195
New
32
Increased
37
Reduced
82
Closed
27
Top Buys
| 1 |
Estee Lauder
EL
|
$977K |
| 2 |
PayPal
PYPL
|
$957K |
| 3 |
Pentair
PNR
|
$931K |
| 4 |
Trane Technologies
TT
|
$852K |
| 5 |
Clorox
CLX
|
$840K |
Top Sells
| 1 |
United Rentals
URI
|
$1.18M |
| 2 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.05M |
| 3 |
Rollins
ROL
|
$780K |
| 4 |
Hubbell
HUBB
|
$773K |
| 5 |
Armstrong World Industries
AWI
|
$696K |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 14.22% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| – | – |
-7,200
| Closed | -$581K |
|
177
National Grid
NGG
$68.4B
| – | – |
-7,868
| Closed | -$548K |
|
178
O-I Glass
OI
$1.95B
| – | – |
-16,200
| Closed | -$298K |
|
179
PennyMac Financial
PFSI
$5.96B
| – | – |
-16,900
| Closed | -$287K |
|
180
Quanta Services
PWR
$56B
| – | – |
-16,300
| Closed | -$456K |
|
181
Snap-on
SNA
$17.1B
| – | – |
-3,311
| Closed | -$503K |
|
182
Tyler Technologies
TYL
$24B
| – | – |
-1,550
| Closed | -$265K |
|
183
UNIFI
UFI
$81.2M
| – | – |
-9,050
| Closed | -$266K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,875
| Closed | -$312K |
|
185
Whirlpool
WHR
$5.14B
| – | – |
-2,075
| Closed | -$336K |
|
|
CFC.PRB.CL
186
DELISTED
Countrywide Capital V
CFC.PRB.CL
| – | – |
-12,000
| Closed | -$309K |
|
|
JPM.PRD.CL
187
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| – | – |
-24,300
| Closed | -$628K |
|
|
AMSG
188
DELISTED
Amsurg Corp
AMSG
| – | – |
-4,800
| Closed | -$322K |
|