NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.99%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$135M
AUM Growth
+$135M
(+3.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
185
New
26
Increased
50
Reduced
55
Closed
31
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.25M |
| 2 |
Amgen
AMGN
|
$1.14M |
| 3 |
Costco
COST
|
$1.07M |
| 4 |
Dycom Industries
DY
|
$859K |
| 5 |
Lowe's Companies
LOW
|
$853K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.28M |
| 2 |
HW
Headwaters Inc
HW
|
$1.12M |
| 3 |
Valero Energy
VLO
|
$1M |
| 4 |
Travel + Leisure Co
TNL
|
$944K |
| 5 |
Trane Technologies
TT
|
$931K |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.11% |
| 4 | Consumer Staples | 13.07% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $978K | 0.72% |
7,337
-175
| -2% | -$23.3K |
|
|
PGEM
52
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $978K | 0.72% |
54,458
+35,682
| +190% | +$641K |
|
53
Kellanova
K
$27.6B
| $914K | 0.68% |
13,160
| – | – |
|
54
Toronto Dominion Bank
TD
$128B
| $913K | 0.68% |
18,125
+350
| +2% | +$17.6K |
|
55
Merck
MRK
$210B
| $895K | 0.66% |
13,965
| – | – |
|
56
Procter & Gamble
PG
$368B
| $895K | 0.66% |
10,271
| – | – |
|
|
57
Dycom Industries
DY
$7.31B
| $859K | 0.64% |
+9,600
| New | +$859K |
|
|
58
Lowe's Companies
LOW
$145B
| $853K | 0.63% |
+11,000
| New | +$853K |
|
59
RTX Corp
RTX
$212B
| $844K | 0.62% |
6,913
-100
| -1% | -$12.2K |
|
60
Clorox
CLX
$14.5B
| $839K | 0.62% |
6,300
-50
| -0.8% | -$6.66K |
|
61
Schlumberger
SLB
$55B
| $835K | 0.62% |
12,686
-100
| -0.8% | -$6.58K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $835K | 0.62% |
32,340
+11,450
| +55% | +$296K |
|
63
Aecom
ACM
$16.5B
| $834K | 0.62% |
25,800
+500
| +2% | +$16.2K |
|
64
PepsiCo
PEP
$204B
| $810K | 0.6% |
7,010
-150
| -2% | -$17.3K |
|
65
Fortinet
FTNT
$60.4B
| $804K | 0.59% |
21,475
+14,350
| +201% | +$537K |
|
66
Carnival Corp
CCL
$43.2B
| $787K | 0.58% |
12,000
+4,000
| +50% | +$262K |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $778K | 0.58% |
16,568
+650
| +4% | +$30.5K |
|
68
Sysco
SYY
$38.5B
| $775K | 0.57% |
15,390
+6,120
| +66% | +$308K |
|
69
MaxLinear
MXL
$1.37B
| $771K | 0.57% |
+27,650
| New | +$771K |
|
70
ATI
ATI
$10.7B
| $747K | 0.55% |
43,930
+28,895
| +192% | +$491K |
|
71
WisdomTree
WT
$2B
| $737K | 0.55% |
72,450
+17,150
| +31% | +$174K |
|
72
Citizens Financial Group
CFG
$22.6B
| $733K | 0.54% |
20,550
-75
| -0.4% | -$2.68K |
|
73
Union Pacific
UNP
$133B
| $718K | 0.53% |
6,589
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $711K | 0.53% |
782
+25
| +3% | +$22.7K |
|
75
AMN Healthcare
AMN
$796M
| $694K | 0.51% |
+17,778
| New | +$694K |
|