NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.71%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
171
New
38
Increased
27
Reduced
58
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.9M |
| 2 |
Air Products & Chemicals
APD
|
$1.87M |
| 3 |
3M
MMM
|
$1.43M |
| 4 |
Carrier Global
CARR
|
$1.35M |
| 5 |
CarMax
KMX
|
$1.03M |
Top Sells
| 1 |
Leidos
LDOS
|
$1.17M |
| 2 |
Teradyne
TER
|
$1.15M |
| 3 |
Novartis
NVS
|
$1.09M |
| 4 |
Chegg
CHGG
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 17.5% |
| 4 | Consumer Staples | 14.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.11% |
7,711
| – | – |
|
27
Azenta
AZTA
$1.4B
| $1.74M | 1.08% |
25,625
-12,830
| -33% | -$871K |
|
28
Visa
V
$683B
| $1.72M | 1.06% |
7,862
+375
| +5% | +$82K |
|
29
AbbVie
ABBV
$372B
| $1.68M | 1.04% |
15,720
+1,100
| +8% | +$118K |
|
30
General Mills
GIS
$26.4B
| $1.56M | 0.97% |
26,600
-175
| -0.7% | -$10.3K |
|
31
McDonald's
MCD
$224B
| $1.56M | 0.96% |
7,267
+2,300
| +46% | +$493K |
|
32
Nike
NKE
$114B
| $1.53M | 0.95% |
10,800
| – | – |
|
33
Starbucks
SBUX
$100B
| $1.48M | 0.92% |
13,845
| – | – |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $1.48M | 0.92% |
7,257
+2,050
| +39% | +$418K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.87% |
22,687
-12,075
| -35% | -$749K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.86% |
5,106
+1,200
| +31% | +$328K |
|
37
Salesforce
CRM
$245B
| $1.38M | 0.85% |
6,180
+3,525
| +133% | +$784K |
|
38
IBM
IBM
$227B
| $1.36M | 0.84% |
10,777
-402
| -4% | -$50.6K |
|
|
39
Carrier Global
CARR
$55.5B
| $1.35M | 0.83% |
+35,650
| New | +$1.35M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.82% |
14,220
+10,200
| +254% | +$947K |
|
41
Truist Financial
TFC
$60.4B
| $1.31M | 0.81% |
27,409
-800
| -3% | -$38.4K |
|
42
Crown Castle
CCI
$43.2B
| $1.3M | 0.8% |
8,150
+3,650
| +81% | +$581K |
|
43
United Rentals
URI
$61.5B
| $1.29M | 0.8% |
5,564
-150
| -3% | -$34.8K |
|
44
Procter & Gamble
PG
$368B
| $1.27M | 0.78% |
9,094
-4,407
| -33% | -$613K |
|
45
Marvell Technology
MRVL
$54.2B
| $1.25M | 0.78% |
26,357
-1,030
| -4% | -$49K |
|
46
Union Pacific
UNP
$133B
| $1.24M | 0.77% |
5,955
-500
| -8% | -$104K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.76% |
701
-5
| -0.7% | -$8.76K |
|
48
Oshkosh
OSK
$8.92B
| $1.22M | 0.76% |
14,213
+9,200
| +184% | +$792K |
|
49
American Woodmark
AMWD
$941M
| $1.21M | 0.75% |
12,845
+5,000
| +64% | +$469K |
|
50
Knight Transportation
KNX
$7.13B
| $1.17M | 0.73% |
28,075
+1,250
| +5% | +$52.3K |
|