NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.78%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$122M
AUM Growth
+$122M
(+4.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
203
New
41
Increased
59
Reduced
49
Closed
31
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.17M |
| 3 |
American Airlines Group
AAL
|
$844K |
| 4 |
Kinder Morgan
KMI
|
$729K |
| 5 |
Super Micro Computer
SMCI
|
$684K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5M |
| 2 |
KLA
KLAC
|
$1.31M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.1M |
| 5 |
Steel Dynamics
STLD
|
$847K |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 19.69% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $843K | 0.69% |
6,077
+2,577
| +74% | +$357K |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $838K | 0.69% |
13,500
+7,700
| +133% | +$478K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.21B
| $830K | 0.68% |
21,750
+550
| +3% | +$21K |
|
54
Apple
AAPL
$3.45T
| $827K | 0.68% |
6,597
+575
| +10% | +$72.1K |
|
55
Abbott
ABT
$231B
| $826K | 0.68% |
16,827
-600
| -3% | -$29.5K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $819K | 0.67% |
8,978
+1,603
| +22% | +$146K |
|
57
Akamai
AKAM
$11.3B
| $815K | 0.67% |
11,675
+3,050
| +35% | +$213K |
|
58
Eaton
ETN
$136B
| $815K | 0.67% |
12,075
-950
| -7% | -$64.1K |
|
59
Norfolk Southern
NSC
$62.8B
| $791K | 0.65% |
9,050
+1,250
| +16% | +$109K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $787K | 0.64% |
9,325
-2,950
| -24% | -$249K |
|
61
Toll Brothers
TOL
$13.4B
| $756K | 0.62% |
19,800
-1,825
| -8% | -$69.7K |
|
62
Kellanova
K
$27.6B
| $738K | 0.6% |
11,773
-100
| -0.8% | -$6.27K |
|
63
Lazard
LAZ
$5.39B
| $734K | 0.6% |
13,053
-5,950
| -31% | -$335K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $726K | 0.59% |
5,425
+2,525
| +87% | +$338K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.57% |
5,123
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $692K | 0.57% |
10,400
-250
| -2% | -$16.6K |
|
67
AT&T
T
$209B
| $691K | 0.57% |
19,450
| – | – |
|
68
Pacira BioSciences
PCRX
$1.2B
| $690K | 0.57% |
9,760
+6,360
| +187% | +$450K |
|
|
69
Super Micro Computer
SMCI
$24.7B
| $684K | 0.56% |
+23,115
| New | +$684K |
|
70
Generac Holdings
GNRC
$10.9B
| $683K | 0.56% |
17,175
| – | – |
|
|
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
| $677K | 0.55% |
13,850
| – | – |
|
72
Union Pacific
UNP
$133B
| $673K | 0.55% |
7,060
+2,050
| +41% | +$195K |
|
73
EOG Resources
EOG
$68.2B
| $669K | 0.55% |
7,645
+2,075
| +37% | +$182K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $663K | 0.54% |
10,250
-1,000
| -9% | -$64.7K |
|
75
PepsiCo
PEP
$204B
| $653K | 0.54% |
6,999
-100
| -1% | -$9.33K |
|