NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.01%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$170M
AUM Growth
+$170M
(-2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
180
New
28
Increased
33
Reduced
64
Closed
37
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.59M |
| 2 |
LyondellBasell Industries
LYB
|
$1.51M |
| 3 |
Dollar Tree
DLTR
|
$1.44M |
| 4 |
Chubb
CB
|
$1.35M |
| 5 |
Ball Corp
BALL
|
$1.16M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$2.95M |
| 2 |
ON Semiconductor
ON
|
$1.24M |
| 3 |
Fiserv
FI
|
$1.22M |
| 4 |
Merck
MRK
|
$1.21M |
| 5 |
American Express
AXP
|
$1.09M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Staples | 14.05% |
| 4 | Financials | 9.51% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.79M | 1.05% |
13,642
+4,450
| +48% | +$583K |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $1.78M | 1.04% |
23,131
-354
| -2% | -$27.2K |
|
|
28
Merck
MRK
$210B
| $1.75M | 1.03% |
16,473
-11,394
| -41% | -$1.21M |
|
29
Prudential Financial
PRU
$37.8B
| $1.74M | 1.02% |
21,076
-115
| -0.5% | -$9.52K |
|
30
Walt Disney
DIS
$211B
| $1.64M | 0.96% |
16,332
+2,380
| +17% | +$238K |
|
31
Elevance Health
ELV
$72.4B
| $1.61M | 0.94% |
3,490
-710
| -17% | -$327K |
|
|
32
Charles Schwab
SCHW
$175B
| $1.59M | 0.93% |
+30,305
| New | +$1.59M |
|
33
Quanta Services
PWR
$55.8B
| $1.57M | 0.92% |
9,425
-2,400
| -20% | -$400K |
|
34
ConocoPhillips
COP
$118B
| $1.53M | 0.9% |
15,450
+4,650
| +43% | +$461K |
|
35
McDonald's
MCD
$226B
| $1.52M | 0.89% |
5,442
+725
| +15% | +$203K |
|
|
36
LyondellBasell Industries
LYB
$17.4B
| $1.51M | 0.88% |
+16,025
| New | +$1.51M |
|
37
Washington Trust Bancorp
WASH
$578M
| $1.49M | 0.87% |
42,839
-115
| -0.3% | -$3.99K |
|
|
38
Dollar Tree
DLTR
$21.3B
| $1.44M | 0.84% |
+10,025
| New | +$1.44M |
|
39
Celanese
CE
$4.89B
| $1.44M | 0.84% |
13,175
-1,075
| -8% | -$117K |
|
40
Waste Management
WM
$90.4B
| $1.43M | 0.84% |
8,775
+2,050
| +30% | +$335K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.84% |
6,990
-100
| -1% | -$20.4K |
|
42
Truist Financial
TFC
$59.8B
| $1.39M | 0.82% |
40,891
-154
| -0.4% | -$5.25K |
|
43
Procter & Gamble
PG
$370B
| $1.38M | 0.81% |
9,246
| – | – |
|
|
44
Chubb
CB
$111B
| $1.35M | 0.79% |
+6,930
| New | +$1.35M |
|
45
Medtronic
MDT
$118B
| $1.33M | 0.78% |
16,474
+3,206
| +24% | +$258K |
|
46
Sysco
SYY
$38.8B
| $1.29M | 0.75% |
16,634
-50
| -0.3% | -$3.86K |
|
47
Simon Property Group
SPG
$58.7B
| $1.27M | 0.74% |
11,300
-120
| -1% | -$13.4K |
|
48
Timken Company
TKR
$5.23B
| $1.25M | 0.73% |
15,325
+5,350
| +54% | +$437K |
|
49
United Therapeutics
UTHR
$17.7B
| $1.25M | 0.73% |
5,565
+1,115
| +25% | +$250K |
|
50
PayPal
PYPL
$66.5B
| $1.24M | 0.73% |
16,300
-150
| -0.9% | -$11.4K |
|