NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-1.34%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$191M
AUM Growth
+$191M
(-1.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
197
New
26
Increased
46
Reduced
54
Closed
23
Top Buys
| 1 |
CME Group
CME
|
$1.03M |
| 2 |
Iron Mountain
IRM
|
$1M |
| 3 |
Avnet
AVT
|
$958K |
| 4 |
Illumina
ILMN
|
$892K |
| 5 |
Lennox International
LII
|
$875K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.69M |
| 2 |
Air Products & Chemicals
APD
|
$1.84M |
| 3 |
PPG Industries
PPG
|
$1.78M |
| 4 |
Knight Transportation
KNX
|
$1.32M |
| 5 |
Wabtec
WAB
|
$1.12M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 16.65% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.1M | 1.1% |
27,968
-50
| -0.2% | -$3.76K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.09% |
7,611
-25
| -0.3% | -$6.82K |
|
28
Visa
V
$683B
| $2.07M | 1.08% |
9,272
+1,235
| +15% | +$275K |
|
29
Amazon
AMZN
$2.44T
| $1.98M | 1.04% |
604
+210
| +53% | +$690K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $1.96M | 1.03% |
7,247
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.98% |
701
| – | – |
|
32
Nike
NKE
$114B
| $1.81M | 0.95% |
12,437
+1,100
| +10% | +$160K |
|
33
Marvell Technology
MRVL
$54.2B
| $1.79M | 0.94% |
29,641
-325
| -1% | -$19.6K |
|
34
Invitation Homes
INVH
$19.2B
| $1.77M | 0.92% |
46,050
+5,250
| +13% | +$201K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.92% |
10,525
+4,900
| +87% | +$816K |
|
36
AbbVie
ABBV
$372B
| $1.69M | 0.88% |
15,658
-75
| -0.5% | -$8.09K |
|
37
Boeing
BA
$177B
| $1.63M | 0.85% |
7,390
+100
| +1% | +$22K |
|
38
Truist Financial
TFC
$60.4B
| $1.59M | 0.83% |
27,095
-264
| -1% | -$15.5K |
|
|
PLD
39
DELISTED
PROLOGIS
PLD
| $1.5M | 0.79% |
11,962
+1,900
| +19% | +$238K |
|
40
IBM
IBM
$227B
| $1.5M | 0.78% |
10,760
| – | – |
|
41
Lam Research
LRCX
$127B
| $1.49M | 0.78% |
2,625
+620
| +31% | +$353K |
|
42
McDonald's
MCD
$224B
| $1.46M | 0.76% |
6,042
-10
| -0.2% | -$2.41K |
|
43
Corteva
CTVA
$50.4B
| $1.44M | 0.76% |
34,258
+11,555
| +51% | +$486K |
|
44
PACCAR
PCAR
$52.5B
| $1.43M | 0.75% |
18,130
+7,565
| +72% | +$597K |
|
45
Procter & Gamble
PG
$368B
| $1.37M | 0.72% |
9,819
| – | – |
|
46
Teradyne
TER
$18.8B
| $1.37M | 0.72% |
12,509
+1,080
| +9% | +$118K |
|
47
Crown Castle
CCI
$43.2B
| $1.35M | 0.71% |
7,800
| – | – |
|
|
48
Lennox International
LII
$19.6B
| $1.3M | 0.68% |
4,425
+2,975
| +205% | +$875K |
|
49
Sysco
SYY
$38.5B
| $1.27M | 0.66% |
16,109
+5,000
| +45% | +$393K |
|
50
Canadian National Railway
CNI
$60.4B
| $1.26M | 0.66% |
10,930
-6,620
| -38% | -$766K |
|