NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+17.37%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$140M
AUM Growth
+$22.6M
(+19%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
159
New
26
Increased
30
Reduced
50
Closed
18
Top Buys
| 1 |
Leidos
LDOS
|
$2.11M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.34M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.04M |
| 5 |
Waste Management
WM
|
$994K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
Intel
INTC
|
$1.72M |
| 3 |
Ciena
CIEN
|
$1.18M |
| 4 |
Eli Lilly
LLY
|
$1.16M |
| 5 |
PayPal
PYPL
|
$996K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 20.82% |
| 3 | Consumer Staples | 15.19% |
| 4 | Industrials | 14.56% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.44M | 1.03% |
14,705
+4,750
| +48% | +$466K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $1.44M | 1.03% |
6,331
+31
| +0.5% | +$7.04K |
|
28
Azenta
AZTA
$1.39B
| $1.38M | 0.99% |
31,250
-1,500
| -5% | -$66.4K |
|
|
29
Waste Management
WM
$88.6B
| $1.36M | 0.97% |
12,830
+9,380
| +272% | +$994K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.96% |
+9,075
| New | +$1.34M |
|
31
Tyson Foods
TSN
$20B
| $1.32M | 0.94% |
22,075
-1,375
| -6% | -$82.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.87% |
6,811
| – | – |
|
|
33
Advanced Micro Devices
AMD
$245B
| $1.21M | 0.87% |
+23,075
| New | +$1.21M |
|
34
Marvell Technology
MRVL
$54.6B
| $1.21M | 0.87% |
34,558
-3,738
| -10% | -$131K |
|
35
Independent Bank
INDB
$3.55B
| $1.21M | 0.86% |
17,983
-150
| -0.8% | -$10.1K |
|
36
Restaurant Brands International
QSR
$20.7B
| $1.2M | 0.86% |
22,007
+1,320
| +6% | +$72.1K |
|
37
Kellanova
K
$27.8B
| $1.18M | 0.84% |
18,955
| – | – |
|
38
Knight Transportation
KNX
$7B
| $1.15M | 0.82% |
27,625
+11,775
| +74% | +$491K |
|
39
IBM
IBM
$232B
| $1.14M | 0.82% |
9,868
| – | – |
|
40
Truist Financial
TFC
$60B
| $1.14M | 0.82% |
30,339
| – | – |
|
41
Exxon Mobil
XOM
$466B
| $1.12M | 0.8% |
24,986
| – | – |
|
42
Ionis Pharmaceuticals
IONS
$9.76B
| $1.11M | 0.8% |
18,890
-1,150
| -6% | -$67.8K |
|
43
Novartis
NVS
$251B
| $1.11M | 0.79% |
12,670
+1,050
| +9% | +$91.7K |
|
44
Boston Scientific
BSX
$159B
| $1.08M | 0.77% |
30,700
+12,350
| +67% | +$434K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.75% |
+13,730
| New | +$1.04M |
|
46
United Rentals
URI
$62.7B
| $1.03M | 0.73% |
6,889
-775
| -10% | -$116K |
|
47
Starbucks
SBUX
$97.1B
| $1.02M | 0.73% |
13,895
+3,900
| +39% | +$287K |
|
48
AT&T
T
$212B
| $1M | 0.72% |
43,818
-1,522
| -3% | -$34.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $998K | 0.71% |
14,120
| – | – |
|
50
Visa
V
$666B
| $983K | 0.7% |
5,087
+1,050
| +26% | +$203K |
|