NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-18.37%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$117M
AUM Growth
+$117M
(-22%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
177
New
26
Increased
45
Reduced
40
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$981K |
| 2 |
Novartis
NVS
|
$958K |
| 3 |
Skyworks Solutions
SWKS
|
$903K |
| 4 |
Union Pacific
UNP
|
$860K |
| 5 |
Cadence Design Systems
CDNS
|
$809K |
Top Sells
| 1 |
Clorox
CLX
|
$1.3M |
| 2 |
Gilead Sciences
GILD
|
$1.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.18M |
| 4 |
Prosperity Bancshares
PB
|
$1.08M |
| 5 |
RTX Corp
RTX
|
$1.01M |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 17.28% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 1.06% |
6,811
-75
| -1% | -$13.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.19M | 1.02% |
1,023
+75
| +8% | +$87.2K |
|
28
Ciena
CIEN
$13.1B
| $1.18M | 1.01% |
29,680
-200
| -0.7% | -$7.97K |
|
29
Independent Bank
INDB
$3.54B
| $1.17M | 1% |
18,133
+2,100
| +13% | +$135K |
|
30
Eli Lilly
LLY
$653B
| $1.16M | 0.99% |
8,390
-4,185
| -33% | -$581K |
|
31
Kellanova
K
$27.5B
| $1.07M | 0.91% |
17,798
-8,945
| -33% | -$537K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $1.05M | 0.9% |
6,300
+1,050
| +20% | +$175K |
|
33
IBM
IBM
$224B
| $1.05M | 0.89% |
9,434
-6
| -0.1% | -$666 |
|
34
Azenta
AZTA
$1.37B
| $999K | 0.85% |
32,750
+25,275
| +338% | +$771K |
|
35
Honeywell
HON
$137B
| $998K | 0.85% |
7,462
| – | – |
|
36
AT&T
T
$209B
| $998K | 0.85% |
34,245
+21,750
| +174% | +$634K |
|
|
37
Intercontinental Exchange
ICE
$100B
| $981K | 0.84% |
+12,150
| New | +$981K |
|
38
Estee Lauder
EL
$32.2B
| $959K | 0.82% |
6,020
+1,650
| +38% | +$263K |
|
|
39
Novartis
NVS
$245B
| $958K | 0.82% |
+11,620
| New | +$958K |
|
40
Exxon Mobil
XOM
$487B
| $949K | 0.81% |
24,986
-50
| -0.2% | -$1.9K |
|
41
Ionis Pharmaceuticals
IONS
$8.88B
| $947K | 0.81% |
20,040
+10,490
| +110% | +$496K |
|
42
L3Harris
LHX
$51.8B
| $942K | 0.8% |
5,230
-2,920
| -36% | -$526K |
|
43
Truist Financial
TFC
$59.4B
| $936K | 0.8% |
30,339
| – | – |
|
|
44
Skyworks Solutions
SWKS
$10.7B
| $903K | 0.77% |
+10,100
| New | +$903K |
|
45
Marvell Technology
MRVL
$54B
| $867K | 0.74% |
38,296
+10,450
| +38% | +$237K |
|
46
Elanco Animal Health
ELAN
$8.87B
| $851K | 0.73% |
38,000
+2,900
| +8% | +$64.9K |
|
47
International Flavors & Fragrances
IFF
$16.9B
| $847K | 0.72% |
8,300
-50
| -0.6% | -$5.1K |
|
48
Restaurant Brands International
QSR
$20.5B
| $828K | 0.71% |
20,687
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $821K | 0.7% |
706
| – | – |
|
50
McDonald's
MCD
$224B
| $821K | 0.7% |
4,967
-450
| -8% | -$74.4K |
|