NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.57%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$193M
AUM Growth
+$193M
(-6.8%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
208
New
31
Increased
43
Reduced
64
Closed
52
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$2.05M |
| 2 |
Hilton Worldwide
HLT
|
$1.74M |
| 3 |
Prosperity Bancshares
PB
|
$1.67M |
| 4 |
Ametek
AME
|
$1.59M |
| 5 |
Devon Energy
DVN
|
$1.37M |
Top Sells
| 1 |
PLD
PROLOGIS
PLD
|
$2.01M |
| 2 |
Analog Devices
ADI
|
$1.89M |
| 3 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 4 |
Visa
V
|
$1.78M |
| 5 |
Crown Castle
CCI
|
$1.63M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.27% |
| 4 | Technology | 13.65% |
| 5 | Consumer Staples | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.1M | 1.09% |
14,087
-125
| -0.9% | -$18.6K |
|
27
Walt Disney
DIS
$213B
| $2.06M | 1.07% |
15,000
+5,725
| +62% | +$785K |
|
|
28
C.H. Robinson
CHRW
$15.2B
| $2.05M | 1.06% |
+19,025
| New | +$2.05M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $2.03M | 1.05% |
24,565
-966
| -4% | -$79.8K |
|
30
Prudential Financial
PRU
$38.6B
| $1.96M | 1.02% |
16,606
+1,345
| +9% | +$159K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1% |
8,655
+2,199
| +34% | +$489K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.97% |
670
-20
| -3% | -$55.9K |
|
33
Union Pacific
UNP
$133B
| $1.85M | 0.96% |
6,766
+925
| +16% | +$253K |
|
|
34
Hilton Worldwide
HLT
$64.9B
| $1.74M | 0.9% |
+11,475
| New | +$1.74M |
|
35
Medtronic
MDT
$119B
| $1.73M | 0.9% |
15,597
+1,728
| +12% | +$192K |
|
36
Invitation Homes
INVH
$19.2B
| $1.71M | 0.88% |
42,450
-3,400
| -7% | -$137K |
|
37
Nike
NKE
$114B
| $1.69M | 0.88% |
12,569
+132
| +1% | +$17.8K |
|
38
Avnet
AVT
$4.55B
| $1.69M | 0.88% |
41,580
-600
| -1% | -$24.4K |
|
39
Exxon Mobil
XOM
$487B
| $1.64M | 0.85% |
19,825
| – | – |
|
40
Deere & Co
DE
$129B
| $1.62M | 0.84% |
3,895
+2,835
| +267% | +$1.18M |
|
|
41
Ametek
AME
$42.7B
| $1.59M | 0.83% |
+11,955
| New | +$1.59M |
|
42
Elevance Health
ELV
$71.8B
| $1.59M | 0.83% |
3,240
| – | – |
|
43
McDonald's
MCD
$224B
| $1.48M | 0.77% |
5,977
-65
| -1% | -$16.1K |
|
44
Canadian National Railway
CNI
$60.4B
| $1.42M | 0.74% |
10,580
-225
| -2% | -$30.2K |
|
45
Procter & Gamble
PG
$368B
| $1.4M | 0.72% |
9,144
-625
| -6% | -$95.5K |
|
46
Corteva
CTVA
$50.4B
| $1.39M | 0.72% |
24,238
-14,900
| -38% | -$856K |
|
47
IBM
IBM
$227B
| $1.37M | 0.71% |
10,510
-200
| -2% | -$26K |
|
|
48
Devon Energy
DVN
$22.9B
| $1.37M | 0.71% |
+23,077
| New | +$1.37M |
|
49
Sysco
SYY
$38.5B
| $1.35M | 0.7% |
16,584
-4,525
| -21% | -$369K |
|
50
General Mills
GIS
$26.4B
| $1.28M | 0.67% |
18,963
-50
| -0.3% | -$3.39K |
|