NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.84%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
195
New
29
Increased
35
Reduced
62
Closed
37
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.78M |
| 2 |
Seagate
STX
|
$1.69M |
| 3 |
Charles River Laboratories
CRL
|
$1.45M |
| 4 |
Azenta
AZTA
|
$1.32M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.79M |
| 2 |
RPM International
RPM
|
$1.74M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Newmont
NEM
|
$1.45M |
| 5 |
Prudential Financial
PRU
|
$1.25M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 16.23% |
| 4 | Technology | 13.62% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.64M | 1.06% |
17,412
+25
| +0.1% | +$2.35K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 1.06% |
24,350
+13,150
| +117% | +$878K |
|
28
Truist Financial
TFC
$60.4B
| $1.6M | 1.04% |
33,040
+100
| +0.3% | +$4.86K |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $1.57M | 1.02% |
56,125
+12,600
| +29% | +$352K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $1.54M | 1% |
13,630
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.54M | 1% |
17,226
-1,450
| -8% | -$130K |
|
32
IBM
IBM
$227B
| $1.47M | 0.95% |
9,687
-863
| -8% | -$131K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.95% |
8,350
+6,725
| +414% | +$1.17M |
|
|
34
Charles River Laboratories
CRL
$8.04B
| $1.45M | 0.95% |
+10,800
| New | +$1.45M |
|
35
United Rentals
URI
$61.5B
| $1.44M | 0.94% |
8,824
-600
| -6% | -$98.2K |
|
36
Citizens Financial Group
CFG
$22.6B
| $1.39M | 0.9% |
35,950
+2,750
| +8% | +$106K |
|
|
37
Azenta
AZTA
$1.4B
| $1.32M | 0.86% |
+37,800
| New | +$1.32M |
|
38
PPG Industries
PPG
$25.1B
| $1.31M | 0.85% |
11,975
-1,775
| -13% | -$194K |
|
39
JB Hunt Transport Services
JBHT
$14B
| $1.3M | 0.85% |
10,950
+3,800
| +53% | +$452K |
|
40
Crane NXT
CXT
$3.43B
| $1.29M | 0.84% |
13,150
-3,050
| -19% | -$300K |
|
41
3M
MMM
$82.8B
| $1.29M | 0.84% |
6,124
-97
| -2% | -$20.4K |
|
42
AbbVie
ABBV
$372B
| $1.28M | 0.83% |
13,533
-2,650
| -16% | -$251K |
|
43
Lam Research
LRCX
$127B
| $1.27M | 0.82% |
8,350
+1,000
| +14% | +$152K |
|
44
AMN Healthcare
AMN
$796M
| $1.27M | 0.82% |
23,147
+6,982
| +43% | +$382K |
|
45
Ryder
R
$7.65B
| $1.23M | 0.8% |
16,875
-4,350
| -20% | -$318K |
|
46
Starbucks
SBUX
$100B
| $1.2M | 0.78% |
21,100
-10,375
| -33% | -$590K |
|
47
Amgen
AMGN
$155B
| $1.15M | 0.75% |
5,552
+800
| +17% | +$166K |
|
48
Deere & Co
DE
$129B
| $1.11M | 0.72% |
7,400
+3,950
| +114% | +$594K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.7% |
6,555
+4,105
| +168% | +$675K |
|
50
Marathon Petroleum
MPC
$54.6B
| $1.07M | 0.7% |
13,417
-9,133
| -41% | -$730K |
|