NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.84%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
195
New
29
Increased
35
Reduced
62
Closed
37
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.78M |
| 2 |
Seagate
STX
|
$1.69M |
| 3 |
Charles River Laboratories
CRL
|
$1.45M |
| 4 |
Azenta
AZTA
|
$1.32M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.79M |
| 2 |
RPM International
RPM
|
$1.74M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Newmont
NEM
|
$1.45M |
| 5 |
Prudential Financial
PRU
|
$1.25M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 16.23% |
| 4 | Technology | 13.62% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $1.07M | 0.7% |
16,775
+5,600
| +50% | +$357K |
|
52
Electronic Arts
EA
$43B
| $1.06M | 0.69% |
+8,825
| New | +$1.06M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.68% |
866
+115
| +15% | +$139K |
|
54
Procter & Gamble
PG
$368B
| $1.03M | 0.67% |
12,396
-4,200
| -25% | -$350K |
|
55
FedEx
FDX
$54.5B
| $1.03M | 0.67% |
4,275
+2,325
| +119% | +$560K |
|
56
Devon Energy
DVN
$22.9B
| $1.02M | 0.66% |
25,450
+2,950
| +13% | +$118K |
|
57
Estee Lauder
EL
$33B
| $1.01M | 0.66% |
6,950
+5,300
| +321% | +$770K |
|
58
PayPal
PYPL
$67.1B
| $993K | 0.65% |
11,300
+1,050
| +10% | +$92.3K |
|
59
Chevron
CVX
$324B
| $981K | 0.64% |
8,025
-125
| -2% | -$15.3K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $979K | 0.64% |
15,767
-50
| -0.3% | -$3.11K |
|
61
KeyCorp
KEY
$21.2B
| $964K | 0.63% |
48,445
-4,300
| -8% | -$85.6K |
|
62
Union Pacific
UNP
$133B
| $952K | 0.62% |
5,848
| – | – |
|
63
Boeing
BA
$177B
| $930K | 0.6% |
2,500
+875
| +54% | +$326K |
|
64
Parker-Hannifin
PH
$96.2B
| $924K | 0.6% |
5,025
-1,175
| -19% | -$216K |
|
65
Kellanova
K
$27.6B
| $921K | 0.6% |
13,160
| – | – |
|
66
Honeywell
HON
$139B
| $894K | 0.58% |
5,374
+37
| +0.7% | +$6.16K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $884K | 0.58% |
741
| – | – |
|
68
Fortune Brands Innovations
FBIN
$7.02B
| $882K | 0.57% |
16,838
-4,850
| -22% | -$254K |
|
69
Arrow Electronics
ARW
$6.51B
| $874K | 0.57% |
11,850
-3,000
| -20% | -$221K |
|
70
Agilent Technologies
A
$35.7B
| $834K | 0.54% |
11,825
-500
| -4% | -$35.3K |
|
71
Gilead Sciences
GILD
$140B
| $804K | 0.52% |
10,415
| – | – |
|
72
AT&T
T
$209B
| $803K | 0.52% |
23,910
+9,905
| +71% | +$333K |
|
73
State Street
STT
$32.6B
| $775K | 0.5% |
+9,250
| New | +$775K |
|
74
Terex
TEX
$3.28B
| $767K | 0.5% |
19,210
-300
| -2% | -$12K |
|
75
Edwards Lifesciences
EW
$47.8B
| $757K | 0.49% |
+4,350
| New | +$757K |
|