NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-12.83%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$127M
AUM Growth
-$26.6M
(-17%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
196
New
38
Increased
40
Reduced
57
Closed
44
Top Buys
| 1 |
Union Pacific
UNP
|
+$1.55M |
| 2 |
CVS Health
CVS
|
+$1.38M |
| 3 |
Baxter International
BAX
|
+$1.1M |
| 4 |
Estee Lauder
EL
|
+$1.07M |
| 5 |
Valero Energy
VLO
|
+$946K |
Top Sells
| 1 |
Seagate
STX
|
+$1.69M |
| 2 |
Walmart
WMT
|
+$1.36M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$1.3M |
| 4 |
Crane NXT
CXT
|
+$1.29M |
| 5 |
Lam Research
LRCX
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 14.36% |
| 4 | Financials | 13.08% |
| 5 | Consumer Staples | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $861K | 0.68% |
13,650
+4,400
| +48% | +$278K |
|
52
Sensata Technologies
ST
$4.64B
| $855K | 0.67% |
19,075
+5,625
| +42% | +$252K |
|
53
Becton Dickinson
BDX
$54.1B
| $854K | 0.67% |
+3,885
| New | +$854K |
|
54
Truist Financial
TFC
$58.1B
| $850K | 0.67% |
19,625
-13,415
| -41% | -$581K |
|
55
Alexandria Real Estate Equities
ARE
$14.5B
| $833K | 0.66% |
+7,225
| New | +$833K |
|
56
Medtronic
MDT
$121B
| $821K | 0.65% |
+9,025
| New | +$821K |
|
57
Electronic Arts
EA
$43.1B
| $819K | 0.64% |
10,375
+1,550
| +18% | +$122K |
|
58
JPMorgan Chase
JPM
$849B
| $777K | 0.61% |
+7,958
| New | +$777K |
|
59
Alphabet (Google) Class C
GOOG
$3.02T
| $767K | 0.6% |
14,820
| – | – |
|
60
Coca-Cola
KO
$287B
| $753K | 0.59% |
15,900
-146
| -0.9% | -$6.91K |
|
61
KeyCorp
KEY
$20.9B
| $743K | 0.58% |
50,245
+1,800
| +4% | +$26.6K |
|
62
Visa
V
$664B
| $727K | 0.57% |
+5,512
| New | +$727K |
|
63
AbbVie
ABBV
$381B
| $725K | 0.57% |
7,859
-5,674
| -42% | -$523K |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $723K | 0.57% |
+26,850
| New | +$723K |
|
65
Restaurant Brands International
QSR
$20.8B
| $721K | 0.57% |
13,777
+5,900
| +75% | +$309K |
|
66
T-Mobile US
TMUS
$274B
| $719K | 0.57% |
+11,300
| New | +$719K |
|
67
Parker-Hannifin
PH
$97.3B
| $717K | 0.56% |
4,810
-215
| -4% | -$32K |
|
68
Honeywell
HON
$135B
| $705K | 0.55% |
5,337
-270
| -5% | -$35.7K |
|
69
Arrow Electronics
ARW
$6.65B
| $683K | 0.54% |
9,900
-1,950
| -16% | -$135K |
|
70
Akamai
AKAM
$10.9B
| $681K | 0.54% |
+11,150
| New | +$681K |
|
71
Blackstone Mortgage Trust
BXMT
$3.35B
| $679K | 0.53% |
21,300
+650
| +3% | +$20.7K |
|
72
Sysco
SYY
$38.7B
| $655K | 0.52% |
10,454
+3,554
| +52% | +$223K |
|
73
Fortune Brands Innovations
FBIN
$7.13B
| $649K | 0.51% |
19,984
+284
| +1% | +$9.22K |
|
74
Gilead Sciences
GILD
$138B
| $648K | 0.51% |
10,355
-60
| -0.6% | -$3.76K |
|
75
Northrop Grumman
NOC
$82.2B
| $600K | 0.47% |
2,450
+1,150
| +88% | +$282K |
|