NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.59%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$149M
AUM Growth
+$149M
(+6.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
182
New
30
Increased
51
Reduced
54
Closed
28
Top Buys
| 1 |
Ryder
R
|
$1.57M |
| 2 |
RPM International
RPM
|
$1.57M |
| 3 |
Newmont
NEM
|
$1.44M |
| 4 |
Walmart
WMT
|
$1.11M |
| 5 |
Parker-Hannifin
PH
|
$1.06M |
Top Sells
| 1 |
Costco
COST
|
$1.78M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
AllianceBernstein
AB
|
$1.05M |
| 4 |
Martin Marietta Materials
MLM
|
$917K |
| 5 |
Walt Disney
DIS
|
$887K |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 19.88% |
| 3 | Healthcare | 15.22% |
| 4 | Technology | 10.81% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.11M | 0.75% |
16,760
-3,350
| -17% | -$223K |
|
52
Quanta Services
PWR
$56.3B
| $1.11M | 0.74% |
32,175
+9,100
| +39% | +$313K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.73% |
5,486
-264
| -5% | -$52.6K |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $1.08M | 0.73% |
34,100
+11,300
| +50% | +$359K |
|
55
General Motors
GM
$55.8B
| $1.08M | 0.72% |
29,675
+8,100
| +38% | +$294K |
|
|
56
AllianceBernstein
AB
$4.38B
| $1.08M | 0.72% |
40,049
-39,229
| -49% | -$1.05M |
|
57
Medtronic
MDT
$119B
| $1.07M | 0.72% |
13,325
-2,203
| -14% | -$177K |
|
|
58
Parker-Hannifin
PH
$96.2B
| $1.06M | 0.71% |
+6,200
| New | +$1.06M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.7% |
16,567
-6,100
| -27% | -$386K |
|
60
KeyCorp
KEY
$21.2B
| $1.04M | 0.69% |
52,945
+2,100
| +4% | +$41.1K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.69% |
+15,800
| New | +$1.03M |
|
62
GE Aerospace
GE
$292B
| $982K | 0.66% |
72,853
-9,440
| -11% | -$127K |
|
63
Fortune Brands Innovations
FBIN
$7.02B
| $956K | 0.64% |
16,238
+8,538
| +111% | +$503K |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $956K | 0.64% |
17,245
-1,300
| -7% | -$72.1K |
|
65
Aecom
ACM
$16.5B
| $941K | 0.63% |
26,400
-950
| -3% | -$33.9K |
|
66
Honeywell
HON
$139B
| $916K | 0.61% |
6,337
-100
| -2% | -$14.5K |
|
67
Amgen
AMGN
$155B
| $900K | 0.6% |
5,277
-350
| -6% | -$59.7K |
|
68
Verizon
VZ
$186B
| $866K | 0.58% |
+18,100
| New | +$866K |
|
69
Kellanova
K
$27.6B
| $856K | 0.57% |
13,160
| – | – |
|
70
WisdomTree
WT
$2B
| $841K | 0.56% |
91,690
+10,390
| +13% | +$95.3K |
|
71
Agilent Technologies
A
$35.7B
| $836K | 0.56% |
12,500
+850
| +7% | +$56.8K |
|
72
MaxLinear
MXL
$1.37B
| $812K | 0.54% |
35,700
+6,850
| +24% | +$156K |
|
73
Union Pacific
UNP
$133B
| $806K | 0.54% |
5,998
+134
| +2% | +$18K |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| $794K | 0.53% |
11,220
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $765K | 0.51% |
741
| – | – |
|