NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.45%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$147M
AUM Growth
+$147M
(-0.44%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
189
New
25
Increased
30
Reduced
84
Closed
26
Top Buys
| 1 |
RTX Corp
RTX
|
$1.26M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
Charles River Laboratories
CRL
|
$990K |
| 4 |
Lennar Class A
LEN
|
$962K |
| 5 |
UnitedHealth
UNH
|
$933K |
Top Sells
| 1 |
Azenta
AZTA
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.41M |
| 3 |
Vulcan Materials
VMC
|
$1.17M |
| 4 |
Valero Energy
VLO
|
$1M |
| 5 |
Acuity Brands
AYI
|
$966K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Industrials | 16.02% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 13.67% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $1.46M | 0.99% |
25,675
-10,925
| -30% | -$620K |
|
27
Packaging Corp of America
PKG
$19.6B
| $1.4M | 0.95% |
14,648
-3,025
| -17% | -$288K |
|
28
Boeing
BA
$177B
| $1.37M | 0.93% |
3,755
+1,060
| +39% | +$386K |
|
29
Analog Devices
ADI
$124B
| $1.36M | 0.92% |
12,025
-475
| -4% | -$53.6K |
|
30
Clorox
CLX
$14.5B
| $1.34M | 0.91% |
8,775
+2,125
| +32% | +$325K |
|
31
IBM
IBM
$227B
| $1.31M | 0.89% |
9,490
-175
| -2% | -$24.1K |
|
32
Nike
NKE
$114B
| $1.26M | 0.86% |
15,035
+3,375
| +29% | +$283K |
|
33
Restaurant Brands International
QSR
$20.8B
| $1.26M | 0.86% |
18,137
+7,210
| +66% | +$501K |
|
34
AT&T
T
$209B
| $1.26M | 0.86% |
37,605
-2,950
| -7% | -$98.8K |
|
|
35
RTX Corp
RTX
$212B
| $1.26M | 0.85% |
+9,650
| New | +$1.26M |
|
36
Independent Bank
INDB
$3.57B
| $1.23M | 0.83% |
16,141
-99
| -0.6% | -$7.54K |
|
37
United Rentals
URI
$61.5B
| $1.22M | 0.82% |
9,164
-3,210
| -26% | -$426K |
|
38
Virtu Financial
VIRT
$3.55B
| $1.21M | 0.82% |
55,718
-150
| -0.3% | -$3.27K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $1.12M | 0.76% |
40,200
-5,725
| -12% | -$160K |
|
|
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.11M | 0.76% |
24,925
-2,950
| -11% | -$132K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.75% |
1,023
+82
| +9% | +$88.8K |
|
42
Verizon
VZ
$186B
| $1.1M | 0.75% |
19,270
+2,500
| +15% | +$143K |
|
|
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.74% |
33,408
+21,050
| +170% | +$690K |
|
44
AMN Healthcare
AMN
$796M
| $1.08M | 0.73% |
19,949
-31
| -0.2% | -$1.68K |
|
45
3M
MMM
$82.8B
| $1.07M | 0.72% |
6,145
+250
| +4% | +$43.3K |
|
46
Prosperity Bancshares
PB
$6.57B
| $1.04M | 0.71% |
15,750
-325
| -2% | -$21.5K |
|
47
Marathon Petroleum
MPC
$54.6B
| $1.02M | 0.69% |
18,250
-4,150
| -19% | -$232K |
|
|
48
Eli Lilly
LLY
$657B
| $1.02M | 0.69% |
+9,200
| New | +$1.02M |
|
|
49
Charles River Laboratories
CRL
$8.04B
| $990K | 0.67% |
+6,975
| New | +$990K |
|
|
50
Lennar Class A
LEN
$34.5B
| $962K | 0.65% |
+19,850
| New | +$962K |
|