NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.45%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$147M
AUM Growth
+$147M
(-0.44%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
189
New
25
Increased
30
Reduced
84
Closed
26
Top Buys
| 1 |
RTX Corp
RTX
|
$1.26M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
Charles River Laboratories
CRL
|
$990K |
| 4 |
Lennar Class A
LEN
|
$962K |
| 5 |
UnitedHealth
UNH
|
$933K |
Top Sells
| 1 |
Azenta
AZTA
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.41M |
| 3 |
Vulcan Materials
VMC
|
$1.17M |
| 4 |
Valero Energy
VLO
|
$1M |
| 5 |
Acuity Brands
AYI
|
$966K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Industrials | 16.02% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 13.67% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $956K | 0.65% |
4,599
-150
| -3% | -$31.2K |
|
|
52
UnitedHealth
UNH
$281B
| $933K | 0.63% |
+3,825
| New | +$933K |
|
53
Honeywell
HON
$139B
| $932K | 0.63% |
5,337
| – | – |
|
54
Foot Locker
FL
$2.36B
| $902K | 0.61% |
+21,525
| New | +$902K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $895K | 0.61% |
14,240
-4,760
| -25% | -$299K |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $874K | 0.59% |
6,025
+2,625
| +77% | +$381K |
|
57
Union Pacific
UNP
$133B
| $874K | 0.59% |
5,167
-4,781
| -48% | -$809K |
|
58
Kellanova
K
$27.6B
| $862K | 0.58% |
16,093
-1,580
| -9% | -$84.6K |
|
59
Electronic Arts
EA
$43B
| $853K | 0.58% |
8,425
-1,800
| -18% | -$182K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $840K | 0.57% |
4,350
+1,925
| +79% | +$372K |
|
61
JPMorgan Chase
JPM
$829B
| $834K | 0.57% |
7,458
-600
| -7% | -$67.1K |
|
62
Blackstone Mortgage Trust
BXMT
$3.36B
| $827K | 0.56% |
23,250
+3,000
| +15% | +$107K |
|
63
Becton Dickinson
BDX
$55.3B
| $823K | 0.56% |
3,265
-325
| -9% | -$81.9K |
|
64
Truist Financial
TFC
$60.4B
| $802K | 0.54% |
16,325
-1,400
| -8% | -$68.8K |
|
65
FedEx
FDX
$54.5B
| $800K | 0.54% |
4,870
-1,500
| -24% | -$246K |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $800K | 0.54% |
+8,071
| New | +$800K |
|
67
Fabrinet
FN
$11.8B
| $795K | 0.54% |
16,008
+4,508
| +39% | +$224K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $774K | 0.53% |
716
| – | – |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $774K | 0.53% |
6,354
-4,851
| -43% | -$591K |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $762K | 0.52% |
28,600
+1,350
| +5% | +$36K |
|
71
Fortinet
FTNT
$60.4B
| $761K | 0.52% |
+9,900
| New | +$761K |
|
72
Medtronic
MDT
$119B
| $760K | 0.52% |
7,800
-1,600
| -17% | -$156K |
|
73
PepsiCo
PEP
$204B
| $752K | 0.51% |
5,738
+2,300
| +67% | +$301K |
|
74
Sensata Technologies
ST
$4.74B
| $751K | 0.51% |
15,325
-3,200
| -17% | -$157K |
|
75
Digital Realty Trust
DLR
$57.2B
| $736K | 0.5% |
6,248
+3,400
| +119% | +$401K |
|