NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.16%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$119M
AUM Growth
+$119M
(+2.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
184
New
25
Increased
50
Reduced
66
Closed
21
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.73M |
| 2 |
Darden Restaurants
DRI
|
$757K |
| 3 |
United Rentals
URI
|
$747K |
| 4 |
Bristol-Myers Squibb
BMY
|
$740K |
| 5 |
Installed Building Products
IBP
|
$714K |
Top Sells
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
Analog Devices
ADI
|
$1.13M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$989K |
| 5 |
JWN
Nordstrom
JWN
|
$919K |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Staples | 13.84% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $765K | 0.64% |
7,029
+630
| +10% | +$68.6K |
|
52
Pentair
PNR
$17.3B
| $752K | 0.63% |
11,700
+1,375
| +13% | +$88.4K |
|
53
Akamai
AKAM
$11B
| $742K | 0.62% |
14,005
-900
| -6% | -$47.7K |
|
54
RTX Corp
RTX
$211B
| $718K | 0.6% |
7,070
| – | – |
|
|
55
Installed Building Products
IBP
$7B
| $714K | 0.6% |
+19,900
| New | +$714K |
|
56
Hormel Foods
HRL
$13.8B
| $713K | 0.6% |
18,800
+4,550
| +32% | +$173K |
|
57
Gilead Sciences
GILD
$139B
| $703K | 0.59% |
8,890
+5,625
| +172% | +$445K |
|
58
Union Pacific
UNP
$131B
| $703K | 0.59% |
7,213
-2,325
| -24% | -$227K |
|
59
Armstrong World Industries
AWI
$8.42B
| $696K | 0.58% |
16,850
-1,200
| -7% | -$49.6K |
|
60
Enterprise Products Partners
EPD
$69.1B
| $690K | 0.58% |
24,980
+12,925
| +107% | +$357K |
|
61
Target
TGT
$42B
| $690K | 0.58% |
10,050
+5,650
| +128% | +$388K |
|
62
Zoetis
ZTS
$67.4B
| $686K | 0.58% |
13,195
+2,350
| +22% | +$122K |
|
63
Hanesbrands
HBI
$2.18B
| $684K | 0.57% |
27,100
-400
| -1% | -$10.1K |
|
64
American Airlines Group
AAL
$8.7B
| $653K | 0.55% |
17,825
-1,700
| -9% | -$62.3K |
|
65
Mohawk Industries
MHK
$8.06B
| $651K | 0.55% |
3,250
-3,970
| -55% | -$795K |
|
66
Aecom
ACM
$16.5B
| $638K | 0.53% |
+21,450
| New | +$638K |
|
67
Lennar Class A
LEN
$34.4B
| $634K | 0.53% |
14,975
-1,375
| -8% | -$58.2K |
|
|
JPM.PRD.CL
68
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $628K | 0.53% |
24,300
+1,000
| +4% | +$25.8K |
|
69
Canadian Pacific Kansas City
CP
$70B
| $616K | 0.52% |
4,037
-450
| -10% | -$68.7K |
|
70
Avanos Medical
AVNS
$554M
| $612K | 0.51% |
17,657
+4,200
| +31% | +$146K |
|
71
Palo Alto Networks
PANW
$128B
| $586K | 0.49% |
3,679
-575
| -14% | -$91.6K |
|
72
LyondellBasell Industries
LYB
$17.8B
| $581K | 0.49% |
7,200
+450
| +7% | +$36.3K |
|
73
Coca-Cola
KO
$296B
| $579K | 0.49% |
13,673
| – | – |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $577K | 0.48% |
+12,568
| New | +$577K |
|
75
United Parcel Service
UPS
$72.2B
| $558K | 0.47% |
5,100
-200
| -4% | -$21.9K |
|