NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.57%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
187
New
35
Increased
34
Reduced
71
Closed
23
Top Buys
| 1 |
United Airlines
UAL
|
$1.65M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.41M |
| 3 |
Virtu Financial
VIRT
|
$1.33M |
| 4 |
Coca-Cola
KO
|
$1.2M |
| 5 |
Vulcan Materials
VMC
|
$1.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$775K |
| 5 |
Arrow Electronics
ARW
|
$683K |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Staples | 14.02% |
| 4 | Technology | 13.78% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.03M | 0.69% |
2,695
-660
| -20% | -$252K |
|
52
Kellanova
K
$27.6B
| $1.01M | 0.69% |
17,673
+100
| +0.6% | +$5.74K |
|
53
Valero Energy
VLO
$47.2B
| $1M | 0.68% |
11,812
-800
| -6% | -$67.9K |
|
54
Verizon
VZ
$186B
| $992K | 0.67% |
16,770
+10,500
| +167% | +$621K |
|
55
Nike
NKE
$114B
| $982K | 0.66% |
11,660
-6,175
| -35% | -$520K |
|
56
Acuity Brands
AYI
$10B
| $966K | 0.65% |
+8,051
| New | +$966K |
|
57
AMN Healthcare
AMN
$796M
| $941K | 0.64% |
+19,980
| New | +$941K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $938K | 0.63% |
+11,375
| New | +$938K |
|
59
Citizens Financial Group
CFG
$22.6B
| $936K | 0.63% |
28,800
-7,300
| -20% | -$237K |
|
60
Home Depot
HD
$405B
| $911K | 0.62% |
4,749
-425
| -8% | -$81.5K |
|
61
Becton Dickinson
BDX
$55.3B
| $897K | 0.61% |
3,590
-200
| -5% | -$50K |
|
62
State Street
STT
$32.6B
| $872K | 0.59% |
13,250
-400
| -3% | -$26.3K |
|
63
Medtronic
MDT
$119B
| $856K | 0.58% |
9,400
+375
| +4% | +$34.1K |
|
64
Honeywell
HON
$139B
| $848K | 0.57% |
5,337
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $840K | 0.57% |
716
-25
| -3% | -$29.3K |
|
66
Sensata Technologies
ST
$4.74B
| $834K | 0.56% |
18,525
-550
| -3% | -$24.8K |
|
67
Truist Financial
TFC
$60.4B
| $825K | 0.56% |
17,725
-1,900
| -10% | -$88.4K |
|
68
JPMorgan Chase
JPM
$829B
| $816K | 0.55% |
8,058
+100
| +1% | +$10.1K |
|
69
Alexandria Real Estate Equities
ARE
$14.1B
| $795K | 0.54% |
5,575
-1,650
| -23% | -$235K |
|
70
Parker-Hannifin
PH
$96.2B
| $727K | 0.49% |
4,235
-575
| -12% | -$98.7K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $721K | 0.49% |
27,250
+400
| +1% | +$10.6K |
|
72
Restaurant Brands International
QSR
$20.8B
| $711K | 0.48% |
10,927
-2,850
| -21% | -$185K |
|
73
Blackstone Mortgage Trust
BXMT
$3.36B
| $700K | 0.47% |
20,250
-1,050
| -5% | -$36.3K |
|
74
Sysco
SYY
$38.5B
| $698K | 0.47% |
10,454
| – | – |
|
75
T-Mobile US
TMUS
$284B
| $698K | 0.47% |
10,100
-1,200
| -11% | -$82.9K |
|