NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.87%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
211
New
44
Increased
43
Reduced
68
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.22M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.08M |
| 3 |
Molson Coors Class B
TAP
|
$1.07M |
| 4 |
KLA
KLAC
|
$978K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$949K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.08M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.03M |
| 3 |
Diageo
DEO
|
$946K |
| 4 |
Fortune Brands Innovations
FBIN
|
$940K |
| 5 |
Occidental Petroleum
OXY
|
$850K |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.08% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $1.03M | 0.89% |
12,000
+5,200
| +76% | +$448K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.88% |
13,500
-2,750
| -17% | -$210K |
|
28
IBM
IBM
$224B
| $1.02M | 0.87% |
6,325
-50
| -0.8% | -$8.02K |
|
29
Scotiabank
BNS
$77B
| $993K | 0.85% |
17,400
-1,500
| -8% | -$85.6K |
|
|
30
KLA
KLAC
$112B
| $978K | 0.84% |
+13,905
| New | +$978K |
|
31
HF Sinclair
DINO
$9.72B
| $975K | 0.84% |
26,015
-5,650
| -18% | -$212K |
|
32
Cisco
CSCO
$270B
| $963K | 0.83% |
34,625
+6,700
| +24% | +$186K |
|
|
LCI
33
DELISTED
Lannett Company, Inc.
LCI
| $949K | 0.81% |
+22,131
| New | +$949K |
|
34
Eaton
ETN
$133B
| $936K | 0.8% |
13,775
+450
| +3% | +$30.6K |
|
35
Unilever
UL
$155B
| $927K | 0.8% |
22,900
-4,150
| -15% | -$168K |
|
36
Estee Lauder
EL
$32.5B
| $920K | 0.79% |
+12,075
| New | +$920K |
|
37
Gilead Sciences
GILD
$140B
| $919K | 0.79% |
9,750
-50
| -0.5% | -$4.71K |
|
38
Lazard
LAZ
$5.25B
| $909K | 0.78% |
+18,165
| New | +$909K |
|
39
Tyson Foods
TSN
$20.2B
| $906K | 0.78% |
+22,600
| New | +$906K |
|
|
GAP
40
The Gap, Inc.
GAP
$8.35B
| $892K | 0.77% |
+21,175
| New | +$892K |
|
41
Toll Brothers
TOL
$13.3B
| $885K | 0.76% |
25,825
+15,775
| +157% | +$541K |
|
42
Baxter International
BAX
$12.4B
| $879K | 0.75% |
12,000
-25
| -0.2% | -$1.83K |
|
|
PLL
43
DELISTED
PALL CORP
PLL
| $868K | 0.74% |
8,575
-3,300
| -28% | -$334K |
|
44
United Rentals
URI
$61.4B
| $857K | 0.74% |
8,400
+1,300
| +18% | +$133K |
|
45
Analog Devices
ADI
$121B
| $849K | 0.73% |
15,300
-1,300
| -8% | -$72.1K |
|
46
Abbott
ABT
$228B
| $844K | 0.72% |
18,758
-50
| -0.3% | -$2.25K |
|
47
Prosperity Bancshares
PB
$6.53B
| $844K | 0.72% |
15,250
-6,250
| -29% | -$346K |
|
|
CNW
48
DELISTED
CON-WAY INC.
CNW
| $829K | 0.71% |
16,850
+6,650
| +65% | +$327K |
|
49
Nike
NKE
$110B
| $827K | 0.71% |
8,600
-700
| -8% | -$67.3K |
|
50
Viatris
VTRS
$12.3B
| $817K | 0.7% |
14,490
-1,875
| -11% | -$106K |
|