NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.43%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$116M
AUM Growth
-$269K
(-0.23%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
199
New
30
Increased
53
Reduced
57
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$1.14M |
| 2 |
Sysco
SYY
|
+$1.09M |
| 3 |
Kimberly-Clark
KMB
|
+$1.04M |
| 4 |
KLA
KLAC
|
+$1.04M |
| 5 |
Amgen
AMGN
|
+$1.02M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.4M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$1.19M |
| 3 |
Timken Company
TKR
|
+$1.16M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$949K |
| 5 |
Estee Lauder
EL
|
+$920K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 12.75% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54.6B
| $1.08M | 0.92% |
103,796
+400
| +0.4% | +$4.14K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.89% |
12,275
-1,225
| -9% | -$104K |
|
28
Canadian Pacific Kansas City
CP
$69.1B
| $1.04M | 0.89% |
28,335
+18,500
| +188% | +$676K |
|
29
GSK
GSK
$81.9B
| $1.04M | 0.89% |
17,936
-2,760
| -13% | -$159K |
|
30
Steel Dynamics
STLD
$19.2B
| $1.03M | 0.88% |
51,092
+25,142
| +97% | +$505K |
|
31
Lazard
LAZ
$5.24B
| $999K | 0.86% |
19,003
+838
| +5% | +$44.1K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $994K | 0.85% |
38,875
+17,375
| +81% | +$444K |
|
33
IBM
IBM
$239B
| $991K | 0.85% |
6,459
-157
| -2% | -$24.1K |
|
34
Unilever
UL
$154B
| $972K | 0.84% |
23,300
+400
| +2% | +$16.7K |
|
35
Cisco
CSCO
$265B
| $966K | 0.83% |
35,096
+471
| +1% | +$13K |
|
36
Microsoft
MSFT
$3.71T
| $965K | 0.83% |
23,748
+11,573
| +95% | +$470K |
|
37
Baxter International
BAX
$12.5B
| $964K | 0.83% |
25,910
+3,818
| +17% | +$142K |
|
38
Gilead Sciences
GILD
$143B
| $957K | 0.82% |
9,750
| – | – |
|
39
HF Sinclair
DINO
$9.72B
| $945K | 0.81% |
23,465
-2,550
| -10% | -$103K |
|
40
AbbVie
ABBV
$370B
| $931K | 0.8% |
15,907
+7,499
| +89% | +$439K |
|
41
Seagate
STX
$40.7B
| $931K | 0.8% |
17,900
+7,275
| +68% | +$378K |
|
42
Analog Devices
ADI
$122B
| $925K | 0.8% |
14,675
-625
| -4% | -$39.4K |
|
|
GAP
43
The Gap, Inc.
GAP
$8.93B
| $919K | 0.79% |
21,200
+25
| +0.1% | +$1.08K |
|
44
American Express
AXP
$225B
| $904K | 0.78% |
11,575
+3,825
| +49% | +$299K |
|
45
Independent Bank
INDB
$3.5B
| $901K | 0.77% |
20,528
-20,419
| -50% | -$896K |
|
46
Eaton
ETN
$134B
| $885K | 0.76% |
13,025
-750
| -5% | -$51K |
|
47
Nike
NKE
$108B
| $863K | 0.74% |
17,200
| – | – |
|
48
RTX Corp
RTX
$202B
| $854K | 0.73% |
11,573
+985
| +9% | +$72.7K |
|
49
Toll Brothers
TOL
$13.9B
| $851K | 0.73% |
21,625
-4,200
| -16% | -$165K |
|
50
Brinker International
EAT
$6.96B
| $847K | 0.73% |
+13,766
| New | +$847K |
|