NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.11%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$174M
AUM Growth
+$174M
(+9.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
180
New
23
Increased
31
Reduced
71
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.56M |
| 2 |
EQT Corp
EQT
|
$1.51M |
| 3 |
Amgen
AMGN
|
$1.39M |
| 4 |
Prosperity Bancshares
PB
|
$1.38M |
| 5 |
ON Semiconductor
ON
|
$1.24M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.5M |
| 2 |
Diamondback Energy
FANG
|
$1.33M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
EOG Resources
EOG
|
$1.04M |
| 5 |
Arrow Electronics
ARW
|
$945K |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 13.17% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EQT Corp
EQT
$32.4B
| $1.91M | 1.09% |
56,300
+44,575
| +380% | +$1.51M |
|
27
Carrier Global
CARR
$55.5B
| $1.9M | 1.09% |
46,150
| – | – |
|
28
Nike
NKE
$114B
| $1.81M | 1.04% |
15,494
-150
| -1% | -$17.6K |
|
29
Truist Financial
TFC
$60.4B
| $1.77M | 1.01% |
41,045
-9,595
| -19% | -$413K |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $1.75M | 1.01% |
23,485
-25
| -0.1% | -$1.87K |
|
31
Quanta Services
PWR
$56.3B
| $1.69M | 0.97% |
11,825
-850
| -7% | -$121K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.93% |
7,090
+215
| +3% | +$49.1K |
|
33
Estee Lauder
EL
$33B
| $1.48M | 0.85% |
5,948
-275
| -4% | -$68.2K |
|
34
Celanese
CE
$5.22B
| $1.46M | 0.84% |
14,250
+8,750
| +159% | +$895K |
|
35
Procter & Gamble
PG
$368B
| $1.4M | 0.81% |
9,246
| – | – |
|
|
36
Amgen
AMGN
$155B
| $1.39M | 0.8% |
+5,280
| New | +$1.39M |
|
37
Textron
TXT
$14.3B
| $1.35M | 0.77% |
19,000
-500
| -3% | -$35.4K |
|
38
Simon Property Group
SPG
$59B
| $1.34M | 0.77% |
11,420
-325
| -3% | -$38.2K |
|
39
IBM
IBM
$227B
| $1.3M | 0.74% |
9,192
-193
| -2% | -$27.2K |
|
40
Sysco
SYY
$38.5B
| $1.28M | 0.73% |
16,684
| – | – |
|
41
ConocoPhillips
COP
$124B
| $1.27M | 0.73% |
10,800
+6,075
| +129% | +$717K |
|
42
Chevron
CVX
$324B
| $1.26M | 0.72% |
7,000
+1,700
| +32% | +$305K |
|
43
Independent Bank
INDB
$3.57B
| $1.25M | 0.72% |
14,783
-175
| -1% | -$14.8K |
|
44
Citizens Financial Group
CFG
$22.6B
| $1.24M | 0.71% |
31,575
-1,025
| -3% | -$40.4K |
|
45
McDonald's
MCD
$224B
| $1.24M | 0.71% |
4,717
-400
| -8% | -$105K |
|
46
United Therapeutics
UTHR
$13.8B
| $1.24M | 0.71% |
4,450
-1,100
| -20% | -$306K |
|
|
47
ON Semiconductor
ON
$20.3B
| $1.24M | 0.71% |
+19,800
| New | +$1.24M |
|
48
Fiserv
FI
$75.1B
| $1.22M | 0.7% |
+12,051
| New | +$1.22M |
|
49
Walt Disney
DIS
$213B
| $1.21M | 0.7% |
13,952
-2,020
| -13% | -$175K |
|
50
Morgan Stanley
MS
$240B
| $1.21M | 0.7% |
14,242
+4,300
| +43% | +$366K |
|