NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-6.63%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$159M
AUM Growth
+$159M
(-7.6%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
189
New
40
Increased
47
Reduced
55
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 3 |
United Therapeutics
UTHR
|
$1.16M |
| 4 |
Arrow Electronics
ARW
|
$945K |
| 5 |
Rollins
ROL
|
$873K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.07M |
| 3 |
C.H. Robinson
CHRW
|
$1.39M |
| 4 |
Ametek
AME
|
$1.26M |
| 5 |
CVS Health
CVS
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 12.28% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennox International
LII
$19.6B
| – | – |
-3,935
| Closed | -$813K |
|
|
177
Cheniere Energy
LNG
$53.1B
| – | – |
-20,000
| Closed | -$2.66M |
|
178
Norfolk Southern
NSC
$62.8B
| – | – |
-1,260
| Closed | -$286K |
|
179
Nucor
NUE
$34.1B
| – | – |
-3,135
| Closed | -$327K |
|
180
Oracle
ORCL
$635B
| – | – |
-3,509
| Closed | -$245K |
|
181
Rio Tinto
RIO
$102B
| – | – |
-5,950
| Closed | -$363K |
|
182
J.M. Smucker
SJM
$11.8B
| – | – |
-6,125
| Closed | -$784K |
|
183
Steel Dynamics
STLD
$19.3B
| – | – |
-11,745
| Closed | -$777K |
|
184
Vornado Realty Trust
VNO
$7.3B
| – | – |
-11,645
| Closed | -$333K |
|
185
Olympic Steel
ZEUS
$377M
| – | – |
-10,145
| Closed | -$261K |
|
|
SUM
186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-9,911
| Closed | -$231K |
|