NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.52%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
199
New
25
Increased
36
Reduced
82
Closed
22
Top Buys
| 1 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 3 |
Prudential Financial
PRU
|
$1.28M |
| 4 |
Truist Financial
TFC
|
$937K |
| 5 |
United Rentals
URI
|
$916K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.96M |
| 2 |
Verizon
VZ
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.22M |
| 4 |
Lam Research
LRCX
|
$1.1M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 16.17% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $2.12M | 1.03% |
15,658
| – | – |
|
27
Invitation Homes
INVH
$18.7B
| $2.08M | 1.01% |
45,850
-200
| -0.4% | -$9.07K |
|
28
Nike
NKE
$110B
| $2.07M | 1% |
12,437
| – | – |
|
29
Merck
MRK
$213B
| $2.07M | 1% |
27,009
-959
| -3% | -$73.5K |
|
30
Amazon
AMZN
$2.4T
| $2.03M | 0.98% |
609
+5
| +0.8% | +$16.7K |
|
|
PLD
31
DELISTED
PROLOGIS
PLD
| $2.01M | 0.97% |
11,962
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $2M | 0.97% |
690
-11
| -2% | -$31.8K |
|
33
Teradyne
TER
$18.8B
| $1.96M | 0.95% |
11,984
-525
| -4% | -$85.9K |
|
34
Corteva
CTVA
$50.1B
| $1.85M | 0.89% |
39,138
+4,880
| +14% | +$231K |
|
|
35
Canadian Pacific Kansas City
CP
$70B
| $1.84M | 0.89% |
25,531
+20,531
| +411% | +$1.48M |
|
|
HLT
36
DELISTED
HILTON HOTELS CORP
HLT
| $1.83M | 0.88% |
+11,725
| New | +$1.83M |
|
37
Visa
V
$676B
| $1.78M | 0.86% |
8,197
-1,075
| -12% | -$233K |
|
38
Avnet
AVT
$4.34B
| $1.74M | 0.84% |
42,180
+16,275
| +63% | +$671K |
|
39
Sysco
SYY
$38.5B
| $1.66M | 0.8% |
21,109
+5,000
| +31% | +$393K |
|
|
40
Prudential Financial
PRU
$37.5B
| $1.65M | 0.8% |
15,261
+11,795
| +340% | +$1.28M |
|
41
Crown Castle
CCI
$42.9B
| $1.63M | 0.79% |
7,800
| – | – |
|
42
McDonald's
MCD
$225B
| $1.62M | 0.78% |
6,042
| – | – |
|
43
Procter & Gamble
PG
$370B
| $1.6M | 0.77% |
9,769
-50
| -0.5% | -$8.18K |
|
44
PACCAR
PCAR
$51.7B
| $1.59M | 0.77% |
17,980
-150
| -0.8% | -$13.2K |
|
45
Elevance Health
ELV
$72.6B
| $1.5M | 0.73% |
3,240
| – | – |
|
46
Union Pacific
UNP
$131B
| $1.47M | 0.71% |
5,841
| – | – |
|
47
Walt Disney
DIS
$211B
| $1.44M | 0.69% |
9,275
-3,490
| -27% | -$541K |
|
48
Medtronic
MDT
$120B
| $1.44M | 0.69% |
13,869
+5,750
| +71% | +$595K |
|
49
IBM
IBM
$224B
| $1.43M | 0.69% |
10,710
-50
| -0.5% | -$6.68K |
|
50
Lennox International
LII
$19.1B
| $1.41M | 0.68% |
4,350
-75
| -2% | -$24.3K |
|