NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.59%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$149M
AUM Growth
+$149M
(+6.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
182
New
30
Increased
51
Reduced
54
Closed
28
Top Buys
| 1 |
Ryder
R
|
$1.57M |
| 2 |
RPM International
RPM
|
$1.57M |
| 3 |
Newmont
NEM
|
$1.44M |
| 4 |
Walmart
WMT
|
$1.11M |
| 5 |
Parker-Hannifin
PH
|
$1.06M |
Top Sells
| 1 |
Costco
COST
|
$1.78M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
AllianceBernstein
AB
|
$1.05M |
| 4 |
Martin Marietta Materials
MLM
|
$917K |
| 5 |
Walt Disney
DIS
|
$887K |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 19.88% |
| 3 | Healthcare | 15.22% |
| 4 | Technology | 10.81% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ryder
R
$7.57B
| $1.57M | 1.05% |
+21,550
| New | +$1.57M |
|
|
27
RPM International
RPM
$15.7B
| $1.57M | 1.05% |
+32,900
| New | +$1.57M |
|
28
Dycom Industries
DY
$7.08B
| $1.54M | 1.03% |
14,275
+2,300
| +19% | +$247K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $1.51M | 1.01% |
13,755
-225
| -2% | -$24.7K |
|
30
United Parcel Service
UPS
$72B
| $1.5M | 1.01% |
14,350
+2,175
| +18% | +$228K |
|
|
31
Newmont
NEM
$83.1B
| $1.44M | 0.96% |
+36,750
| New | +$1.44M |
|
|
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | 0.95% |
50,829
+16,399
| +48% | +$458K |
|
33
Starbucks
SBUX
$101B
| $1.4M | 0.94% |
24,175
+5,675
| +31% | +$328K |
|
34
United Rentals
URI
$61.4B
| $1.37M | 0.92% |
7,931
-475
| -6% | -$82.1K |
|
35
3M
MMM
$82.1B
| $1.37M | 0.92% |
6,221
-71
| -1% | -$15.6K |
|
36
CSX Corp
CSX
$60B
| $1.36M | 0.91% |
24,423
-900
| -4% | -$50.2K |
|
37
AbbVie
ABBV
$374B
| $1.36M | 0.91% |
14,333
+9,800
| +216% | +$928K |
|
|
38
Walmart
WMT
$779B
| $1.36M | 0.91% |
15,237
+12,500
| +457% | +$1.11M |
|
39
Crane NXT
CXT
$3.39B
| $1.35M | 0.9% |
14,550
-250
| -2% | -$23.2K |
|
|
PGEM
40
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.35M | 0.9% |
62,381
-6,150
| -9% | -$133K |
|
41
Abbott
ABT
$228B
| $1.34M | 0.9% |
22,327
-500
| -2% | -$30K |
|
42
PayPal
PYPL
$65.9B
| $1.33M | 0.89% |
17,496
-875
| -5% | -$66.4K |
|
43
Procter & Gamble
PG
$371B
| $1.33M | 0.89% |
16,721
+1,200
| +8% | +$95.2K |
|
44
Prudential Financial
PRU
$37.6B
| $1.29M | 0.87% |
12,470
+6,335
| +103% | +$656K |
|
45
Expeditors International
EXPD
$16.3B
| $1.25M | 0.84% |
19,700
+600
| +3% | +$38K |
|
|
AAWW
46
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.25M | 0.83% |
20,611
+7,215
| +54% | +$436K |
|
47
Air Products & Chemicals
APD
$65B
| $1.23M | 0.83% |
7,750
+600
| +8% | +$95.4K |
|
48
Morgan Stanley
MS
$236B
| $1.23M | 0.82% |
22,722
+3,572
| +19% | +$193K |
|
49
RTX Corp
RTX
$212B
| $1.23M | 0.82% |
9,748
| – | – |
|
50
Emerson Electric
EMR
$73.5B
| $1.16M | 0.77% |
16,920
-950
| -5% | -$64.9K |
|