NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$138M
AUM Growth
+$138M
(-6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
191
New
28
Increased
25
Reduced
77
Closed
34
Top Buys
| 1 |
Tyson Foods
TSN
|
$948K |
| 2 |
MetLife
MET
|
$894K |
| 3 |
Conagra Brands
CAG
|
$821K |
| 4 |
Fox Class B
FOX
|
$792K |
| 5 |
Ball Corp
BALL
|
$619K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.8M |
| 2 |
Estee Lauder
EL
|
$1.47M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.11M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 5 |
AT&T
T
|
$954K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Consumer Staples | 15.56% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.33M | 0.97% |
7,887
+2,550
| +48% | +$431K |
|
27
Restaurant Brands International
QSR
$20.8B
| $1.32M | 0.96% |
18,587
+450
| +2% | +$32K |
|
28
Delta Air Lines
DAL
$40.3B
| $1.31M | 0.95% |
22,740
-2,935
| -11% | -$169K |
|
29
Packaging Corp of America
PKG
$19.6B
| $1.29M | 0.94% |
12,200
-2,448
| -17% | -$260K |
|
30
Clorox
CLX
$14.5B
| $1.29M | 0.93% |
8,475
-300
| -3% | -$45.6K |
|
31
Boeing
BA
$177B
| $1.27M | 0.92% |
3,335
-420
| -11% | -$160K |
|
32
Digital Realty Trust
DLR
$57.2B
| $1.27M | 0.92% |
9,768
+3,520
| +56% | +$457K |
|
33
Independent Bank
INDB
$3.57B
| $1.2M | 0.87% |
16,033
-108
| -0.7% | -$8.06K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.85% |
958
-65
| -6% | -$79.4K |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $1.13M | 0.82% |
9,225
+3,200
| +53% | +$393K |
|
36
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.13M | 0.82% |
31,450
+8,200
| +35% | +$294K |
|
37
Carnival Corp
CCL
$43.2B
| $1.12M | 0.81% |
25,618
-13,635
| -35% | -$596K |
|
38
United Rentals
URI
$61.5B
| $1.11M | 0.81% |
8,939
-225
| -2% | -$28K |
|
39
RTX Corp
RTX
$212B
| $1.1M | 0.8% |
8,065
-1,585
| -16% | -$216K |
|
40
Prosperity Bancshares
PB
$6.57B
| $1.08M | 0.78% |
15,250
-500
| -3% | -$35.3K |
|
41
Home Depot
HD
$405B
| $1.07M | 0.77% |
4,599
| – | – |
|
42
Lennar Class A
LEN
$34.5B
| $1.06M | 0.77% |
18,925
-925
| -5% | -$51.7K |
|
43
Kellanova
K
$27.6B
| $1.02M | 0.74% |
15,793
-300
| -2% | -$19.3K |
|
44
United Airlines
UAL
$34B
| $1.01M | 0.73% |
11,390
-10,358
| -48% | -$916K |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $1M | 0.73% |
36,600
-3,600
| -9% | -$98.6K |
|
46
3M
MMM
$82.8B
| $969K | 0.7% |
5,895
-250
| -4% | -$41.1K |
|
|
47
Tyson Foods
TSN
$20.2B
| $948K | 0.69% |
+11,000
| New | +$948K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $935K | 0.68% |
5,250
+900
| +21% | +$160K |
|
49
Sysco
SYY
$38.5B
| $921K | 0.67% |
11,604
+1,350
| +13% | +$107K |
|
50
L3Harris
LHX
$51.9B
| $913K | 0.66% |
4,375
+2,375
| +119% | +$496K |
|