NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.78%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$122M
AUM Growth
+$122M
(+4.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
203
New
41
Increased
59
Reduced
49
Closed
31
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.17M |
| 3 |
American Airlines Group
AAL
|
$844K |
| 4 |
Kinder Morgan
KMI
|
$729K |
| 5 |
Super Micro Computer
SMCI
|
$684K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5M |
| 2 |
KLA
KLAC
|
$1.31M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.1M |
| 5 |
Steel Dynamics
STLD
|
$847K |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 19.69% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.96% |
+18,300
| New | +$1.17M |
|
27
Microsoft
MSFT
$3.77T
| $1.13M | 0.93% |
25,648
+1,900
| +8% | +$83.9K |
|
28
Brinker International
EAT
$6.94B
| $1.12M | 0.92% |
19,491
+5,725
| +42% | +$330K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.92% |
42,525
+3,650
| +9% | +$96.3K |
|
30
Bank of New York Mellon
BK
$74.5B
| $1.12M | 0.91% |
26,600
-1,800
| -6% | -$75.5K |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $1.11M | 0.91% |
6,903
+1,236
| +22% | +$198K |
|
|
32
Kinder Morgan
KMI
$60B
| $1.09M | 0.89% |
28,394
+19,000
| +202% | +$729K |
|
33
3M
MMM
$82.8B
| $1.09M | 0.89% |
7,043
+2,803
| +66% | +$433K |
|
|
PLL
34
DELISTED
PALL CORP
PLL
| $1.06M | 0.86% |
8,479
+704
| +9% | +$87.6K |
|
35
InterContinental Hotels
IHG
$18.7B
| $1.05M | 0.86% |
25,868
-19,991
| -44% | -$809K |
|
36
Avnet
AVT
$4.55B
| $990K | 0.81% |
24,075
-6,150
| -20% | -$253K |
|
|
CNW
37
DELISTED
CON-WAY INC.
CNW
| $983K | 0.81% |
25,625
-550
| -2% | -$21.1K |
|
38
GSK
GSK
$79.9B
| $982K | 0.8% |
23,584
+1,164
| +5% | +$48.5K |
|
39
Medtronic
MDT
$119B
| $975K | 0.8% |
13,160
+5,025
| +62% | +$372K |
|
40
IBM
IBM
$227B
| $962K | 0.79% |
5,915
-260
| -4% | -$42.3K |
|
41
Independent Bank
INDB
$3.57B
| $951K | 0.78% |
20,278
-250
| -1% | -$11.7K |
|
42
Belden
BDC
$5.16B
| $950K | 0.78% |
11,700
+4,450
| +61% | +$361K |
|
43
Viatris
VTRS
$12.3B
| $931K | 0.76% |
13,725
+8,550
| +165% | +$580K |
|
44
Gilead Sciences
GILD
$140B
| $919K | 0.75% |
7,850
-1,900
| -19% | -$222K |
|
45
Analog Devices
ADI
$124B
| $913K | 0.75% |
14,225
-450
| -3% | -$28.9K |
|
46
Cisco
CSCO
$274B
| $898K | 0.74% |
32,696
-2,400
| -7% | -$65.9K |
|
47
Trinity Industries
TRN
$2.3B
| $897K | 0.73% |
33,950
+16,200
| +91% | +$428K |
|
48
Nike
NKE
$114B
| $886K | 0.73% |
8,201
-399
| -5% | -$43.1K |
|
49
Schlumberger
SLB
$55B
| $871K | 0.71% |
10,107
+1,500
| +17% | +$129K |
|
|
50
American Airlines Group
AAL
$8.82B
| $844K | 0.69% |
+21,125
| New | +$844K |
|