NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-12.83%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$127M
AUM Growth
-$26.6M
(-17%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
196
New
38
Increased
40
Reduced
57
Closed
44
Top Buys
| 1 |
Union Pacific
UNP
|
+$1.55M |
| 2 |
CVS Health
CVS
|
+$1.38M |
| 3 |
Baxter International
BAX
|
+$1.1M |
| 4 |
Estee Lauder
EL
|
+$1.07M |
| 5 |
Valero Energy
VLO
|
+$946K |
Top Sells
| 1 |
Seagate
STX
|
+$1.69M |
| 2 |
Walmart
WMT
|
+$1.36M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$1.3M |
| 4 |
Crane NXT
CXT
|
+$1.29M |
| 5 |
Lam Research
LRCX
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 14.36% |
| 4 | Financials | 13.08% |
| 5 | Consumer Staples | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,450
| Closed | -$543K |
|
177
Wells Fargo
WFC
$261B
| – | – |
-4,800
| Closed | -$252K |
|
178
WisdomTree
WT
$2.07B
| – | – |
-44,400
| Closed | -$377K |
|
179
Xylem
XYL
$34.7B
| – | – |
-2,600
| Closed | -$208K |
|
|
GAP
180
The Gap, Inc.
GAP
$8.79B
| – | – |
-8,175
| Closed | -$236K |
|
|
MDC
181
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-23,669
| Closed | -$600K |
|
|
NBL
182
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-23,550
| Closed | -$735K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,560
| Closed | -$213K |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,450
| Closed | -$451K |
|
|
185
Lam Research
LRCX
$149B
| – | – |
-83,500
| Closed | -$1.27M |
|
186
Altria Group
MO
$110B
| – | – |
-6,000
| Closed | -$362K |
|
187
Materion
MTRN
$2.35B
| – | – |
-4,000
| Closed | -$242K |
|
188
Murphy Oil
MUR
$3.72B
| – | – |
-11,300
| Closed | -$377K |
|
189
Pentair
PNR
$18.3B
| – | – |
-14,000
| Closed | -$607K |
|
190
PayPal
PYPL
$64.3B
| – | – |
-11,300
| Closed | -$993K |
|