NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+5.49%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$127M
AUM Growth
+$8.1M
(+6.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
195
New
32
Increased
37
Reduced
82
Closed
27
Top Buys
| 1 |
Estee Lauder
EL
|
$977K |
| 2 |
PayPal
PYPL
|
$957K |
| 3 |
Pentair
PNR
|
$931K |
| 4 |
Trane Technologies
TT
|
$852K |
| 5 |
Clorox
CLX
|
$840K |
Top Sells
| 1 |
United Rentals
URI
|
$1.18M |
| 2 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.05M |
| 3 |
Rollins
ROL
|
$780K |
| 4 |
Hubbell
HUBB
|
$773K |
| 5 |
Armstrong World Industries
AWI
|
$696K |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 14.22% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trane Technologies
TT
$90.8B
| $852K | 0.67% |
+11,350
| New | +$852K |
|
52
Procter & Gamble
PG
$374B
| $847K | 0.66% |
10,076
-3,750
| -27% | -$315K |
|
53
MetLife
MET
$53.4B
| $843K | 0.66% |
17,559
-9,930
| -36% | -$477K |
|
|
54
Clorox
CLX
$15.5B
| $840K | 0.66% |
+7,000
| New | +$840K |
|
55
Merck
MRK
$211B
| $825K | 0.65% |
14,682
+92
| +0.6% | +$5.17K |
|
56
American Airlines Group
AAL
$8.62B
| $821K | 0.64% |
17,575
-250
| -1% | -$11.7K |
|
57
RTX Corp
RTX
$209B
| $764K | 0.6% |
11,075
-159
| -1% | -$11K |
|
58
PepsiCo
PEP
$202B
| $754K | 0.59% |
7,204
+175
| +2% | +$18.3K |
|
59
United Parcel Service
UPS
$72.1B
| $751K | 0.59% |
6,550
+1,450
| +28% | +$166K |
|
60
Novartis
NVS
$252B
| $749K | 0.59% |
11,472
+642
| +6% | +$41.9K |
|
61
Costco
COST
$428B
| $745K | 0.58% |
+4,650
| New | +$745K |
|
62
Enterprise Products Partners
EPD
$68.4B
| $732K | 0.57% |
27,080
+2,100
| +8% | +$56.8K |
|
63
Union Pacific
UNP
$130B
| $732K | 0.57% |
7,063
-150
| -2% | -$15.5K |
|
64
Skyworks Solutions
SWKS
$11.2B
| $724K | 0.57% |
9,700
+3,750
| +63% | +$280K |
|
65
Target
TGT
$42.2B
| $711K | 0.56% |
9,850
-200
| -2% | -$14.4K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $658K | 0.52% |
13,725
-1,700
| -11% | -$81.5K |
|
67
Fluor
FLR
$6.55B
| $646K | 0.51% |
+12,300
| New | +$646K |
|
68
Akamai
AKAM
$11.2B
| $639K | 0.5% |
9,580
-4,425
| -32% | -$295K |
|
69
Walmart
WMT
$797B
| $635K | 0.5% |
27,561
+18,150
| +193% | +$418K |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $626K | 0.49% |
15,268
+2,700
| +21% | +$111K |
|
71
Mohawk Industries
MHK
$8.6B
| $619K | 0.49% |
3,100
-150
| -5% | -$30K |
|
72
Fortune Brands Innovations
FBIN
$7.21B
| $585K | 0.46% |
+12,812
| New | +$585K |
|
73
Alphabet (Google) Class C
GOOG
$2.82T
| $567K | 0.45% |
14,700
+3,500
| +31% | +$135K |
|
74
Kinder Morgan
KMI
$58.7B
| $564K | 0.44% |
27,238
+13,700
| +101% | +$284K |
|
75
Palo Alto Networks
PANW
$129B
| $563K | 0.44% |
27,024
+4,950
| +22% | +$103K |
|