NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.29%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$172M
AUM Growth
+$172M
(+1.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
18
Increased
34
Reduced
58
Closed
28
Top Buys
| 1 |
Analog Devices
ADI
|
$1.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.44M |
| 4 |
Target
TGT
|
$1.28M |
| 5 |
Teradyne
TER
|
$1.11M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.44M |
| 2 |
Celanese
CE
|
$1.44M |
| 3 |
Cheniere Energy
LNG
|
$1.21M |
| 4 |
Lowe's Companies
LOW
|
$1.05M |
| 5 |
RTX Corp
RTX
|
$1.04M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 20.06% |
| 3 | Consumer Staples | 15.74% |
| 4 | Technology | 12.8% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $1.93M | 1.12% |
46,950
-15,550
| -25% | -$640K |
|
27
Merck
MRK
$210B
| $1.88M | 1.09% |
16,324
-149
| -0.9% | -$17.2K |
|
28
Union Pacific
UNP
$133B
| $1.88M | 1.09% |
9,161
-2,865
| -24% | -$586K |
|
29
ConocoPhillips
COP
$124B
| $1.79M | 1.04% |
17,275
+1,825
| +12% | +$189K |
|
|
30
Target
TGT
$43.6B
| $1.74M | 1.01% |
13,200
+9,675
| +274% | +$1.28M |
|
31
Charles Schwab
SCHW
$174B
| $1.71M | 0.99% |
30,230
-75
| -0.2% | -$4.25K |
|
32
Danaher
DHR
$147B
| $1.71M | 0.99% |
7,121
+3,105
| +77% | +$745K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.98% |
22,750
+20,050
| +743% | +$1.49M |
|
34
Medtronic
MDT
$119B
| $1.67M | 0.97% |
18,954
+2,480
| +15% | +$219K |
|
|
35
Analog Devices
ADI
$124B
| $1.62M | 0.94% |
+8,325
| New | +$1.62M |
|
36
Quanta Services
PWR
$56.3B
| $1.6M | 0.93% |
8,138
-1,287
| -14% | -$253K |
|
37
Kellanova
K
$27.6B
| $1.54M | 0.89% |
22,785
+9,475
| +71% | +$639K |
|
38
Carrier Global
CARR
$55.5B
| $1.52M | 0.88% |
30,647
-14,793
| -33% | -$735K |
|
39
General Mills
GIS
$26.4B
| $1.52M | 0.88% |
19,825
+12,450
| +169% | +$955K |
|
40
PACCAR
PCAR
$52.5B
| $1.51M | 0.88% |
18,075
+5,350
| +42% | +$448K |
|
41
Morgan Stanley
MS
$240B
| $1.46M | 0.84% |
17,042
+3,050
| +22% | +$260K |
|
|
42
Advanced Micro Devices
AMD
$264B
| $1.44M | 0.83% |
+12,625
| New | +$1.44M |
|
43
Walt Disney
DIS
$213B
| $1.44M | 0.83% |
16,087
-245
| -2% | -$21.9K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.82% |
11,660
| – | – |
|
45
LyondellBasell Industries
LYB
$18.1B
| $1.41M | 0.82% |
15,325
-700
| -4% | -$64.3K |
|
46
Procter & Gamble
PG
$368B
| $1.4M | 0.81% |
9,246
| – | – |
|
47
Elevance Health
ELV
$71.8B
| $1.39M | 0.81% |
3,125
-365
| -10% | -$162K |
|
48
United Therapeutics
UTHR
$13.8B
| $1.39M | 0.8% |
6,280
+715
| +13% | +$158K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.78% |
6,525
-465
| -7% | -$96.3K |
|
50
Chubb
CB
$110B
| $1.33M | 0.77% |
6,930
| – | – |
|