NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.53%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$116M
AUM Growth
+$116M
(-1.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
184
New
25
Increased
26
Reduced
80
Closed
25
Top Buys
| 1 |
Valero Energy
VLO
|
$995K |
| 2 |
AstraZeneca
AZN
|
$777K |
| 3 |
Novartis
NVS
|
$753K |
| 4 |
Avnet
AVT
|
$681K |
| 5 |
Abbott
ABT
|
$625K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$829K |
| 2 |
Toronto Dominion Bank
TD
|
$755K |
| 3 |
Bristol-Myers Squibb
BMY
|
$692K |
| 4 |
Walmart
WMT
|
$679K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$677K |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Staples | 15.08% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $1.26M | 1.09% |
33,150
-900
| -3% | -$34.2K |
|
|
27
Abbott
ABT
$231B
| $1.22M | 1.05% |
31,027
+15,900
| +105% | +$625K |
|
28
3M
MMM
$82.8B
| $1.21M | 1.04% |
6,908
-200
| -3% | -$35K |
|
29
Travel + Leisure Co
TNL
$4.11B
| $1.19M | 1.02% |
16,675
-350
| -2% | -$24.9K |
|
30
Prosperity Bancshares
PB
$6.57B
| $1.17M | 1.01% |
22,925
-550
| -2% | -$28K |
|
31
Analog Devices
ADI
$124B
| $1.13M | 0.98% |
20,000
-11,100
| -36% | -$629K |
|
32
AT&T
T
$209B
| $1.12M | 0.96% |
25,836
-750
| -3% | -$32.4K |
|
33
Emerson Electric
EMR
$74.3B
| $1.1M | 0.95% |
21,070
-1,200
| -5% | -$62.6K |
|
34
Independent Bank
INDB
$3.57B
| $1.1M | 0.95% |
24,028
-550
| -2% | -$25.1K |
|
35
CSX Corp
CSX
$60.6B
| $1.08M | 0.93% |
41,313
-50
| -0.1% | -$1.3K |
|
36
Procter & Gamble
PG
$368B
| $1.04M | 0.9% |
12,280
-3,364
| -22% | -$285K |
|
37
CVS Health
CVS
$92.8B
| $1.02M | 0.88% |
10,685
+1,300
| +14% | +$124K |
|
38
AbbVie
ABBV
$372B
| $960K | 0.83% |
15,508
-3,100
| -17% | -$192K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.77% |
6,173
-300
| -5% | -$43.4K |
|
40
IBM
IBM
$227B
| $839K | 0.72% |
5,525
-100
| -2% | -$15.2K |
|
41
Akamai
AKAM
$11.3B
| $834K | 0.72% |
14,905
-200
| -1% | -$11.2K |
|
42
Union Pacific
UNP
$133B
| $832K | 0.72% |
9,538
-650
| -6% | -$56.7K |
|
43
United Rentals
URI
$61.5B
| $810K | 0.7% |
12,075
-2,925
| -20% | -$196K |
|
|
44
AstraZeneca
AZN
$248B
| $777K | 0.67% |
+25,750
| New | +$777K |
|
45
Schlumberger
SLB
$55B
| $755K | 0.65% |
9,552
-50
| -0.5% | -$3.95K |
|
46
Lennar Class A
LEN
$34.5B
| $754K | 0.65% |
16,350
+10,600
| +184% | +$489K |
|
|
47
Novartis
NVS
$245B
| $753K | 0.65% |
+9,129
| New | +$753K |
|
48
RTX Corp
RTX
$212B
| $725K | 0.62% |
7,070
-800
| -10% | -$82K |
|
49
Elevance Health
ELV
$71.8B
| $716K | 0.62% |
5,450
-50
| -0.9% | -$6.57K |
|
50
Diageo
DEO
$62.1B
| $711K | 0.61% |
6,300
-200
| -3% | -$22.6K |
|