NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.25%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$151M
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
189
New
35
Increased
52
Reduced
58
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.5M |
| 3 |
Lam Research
LRCX
|
$1.27M |
| 4 |
Lennar Class A
LEN
|
$1.16M |
| 5 |
EOG Resources
EOG
|
$911K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.71M |
| 2 |
Analog Devices
ADI
|
$1.58M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.35M |
| 4 |
Expeditors International
EXPD
|
$1.25M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.25M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.04M | 0.69% |
15,595
+6,475
| +71% | +$433K |
|
52
KeyCorp
KEY
$21.2B
| $1.03M | 0.68% |
52,745
-200
| -0.4% | -$3.91K |
|
53
Chevron
CVX
$324B
| $1.03M | 0.68% |
8,150
+4,350
| +114% | +$550K |
|
54
Devon Energy
DVN
$22.9B
| $989K | 0.65% |
22,500
+11,000
| +96% | +$484K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $984K | 0.65% |
16,400
+600
| +4% | +$36K |
|
56
Parker-Hannifin
PH
$96.2B
| $966K | 0.64% |
6,200
| – | – |
|
57
AMN Healthcare
AMN
$796M
| $947K | 0.63% |
16,165
+9,652
| +148% | +$565K |
|
58
Oracle
ORCL
$635B
| $921K | 0.61% |
20,900
+10,450
| +100% | +$461K |
|
59
Kellanova
K
$27.6B
| $919K | 0.61% |
13,160
| – | – |
|
|
60
EOG Resources
EOG
$68.2B
| $911K | 0.6% |
+7,320
| New | +$911K |
|
61
Eaton
ETN
$136B
| $893K | 0.59% |
+11,950
| New | +$893K |
|
62
Amgen
AMGN
$155B
| $877K | 0.58% |
4,752
-525
| -10% | -$96.9K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $875K | 0.58% |
15,817
-750
| -5% | -$41.5K |
|
64
Verizon
VZ
$186B
| $873K | 0.58% |
17,350
-750
| -4% | -$37.7K |
|
65
JB Hunt Transport Services
JBHT
$14B
| $869K | 0.57% |
+7,150
| New | +$869K |
|
66
PayPal
PYPL
$67.1B
| $854K | 0.56% |
10,250
-7,246
| -41% | -$604K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $848K | 0.56% |
751
+350
| +87% | +$395K |
|
68
FNB Corp
FNB
$5.99B
| $844K | 0.56% |
62,900
+11,050
| +21% | +$148K |
|
69
Aecom
ACM
$16.5B
| $832K | 0.55% |
25,200
-1,200
| -5% | -$39.6K |
|
70
Union Pacific
UNP
$133B
| $829K | 0.55% |
5,848
-150
| -3% | -$21.3K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $827K | 0.55% |
741
| – | – |
|
72
Terex
TEX
$3.28B
| $823K | 0.54% |
19,510
-50
| -0.3% | -$2.11K |
|
73
Quanta Services
PWR
$56.3B
| $779K | 0.52% |
23,326
-8,849
| -28% | -$296K |
|
74
GE Aerospace
GE
$292B
| $775K | 0.51% |
56,924
-15,929
| -22% | -$217K |
|
75
Honeywell
HON
$139B
| $769K | 0.51% |
5,337
-1,000
| -16% | -$144K |
|