NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+6.39%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
196
New
46
Increased
43
Reduced
47
Closed
29
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.73M |
| 2 |
Elevance Health
ELV
|
$1.59M |
| 3 |
Walmart
WMT
|
$1.59M |
| 4 |
Virtu Financial
VIRT
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.44M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$1.59M |
| 3 |
Oshkosh
OSK
|
$1.22M |
| 4 |
D.R. Horton
DHI
|
$1.03M |
| 5 |
CarMax
KMX
|
$1.03M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 16.26% |
| 4 | Consumer Staples | 13.48% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $1.29M | 0.71% |
26,282
-75
| -0.3% | -$3.67K |
|
52
S&P Global
SPGI
$166B
| $1.25M | 0.69% |
+3,550
| New | +$1.25M |
|
53
Independent Bank
INDB
$3.53B
| $1.24M | 0.68% |
14,708
-13
| -0.1% | -$1.09K |
|
54
Boeing
BA
$175B
| $1.21M | 0.67% |
4,765
+3,340
| +234% | +$851K |
|
55
Fiserv
FI
$74.8B
| $1.17M | 0.64% |
9,796
+6,650
| +211% | +$792K |
|
56
Sysco
SYY
$38.7B
| $1.16M | 0.64% |
14,779
-125
| -0.8% | -$9.85K |
|
57
Donaldson
DCI
$9.22B
| $1.15M | 0.63% |
+19,825
| New | +$1.15M |
|
58
Azenta
AZTA
$1.38B
| $1.15M | 0.63% |
14,036
-11,589
| -45% | -$946K |
|
59
Exxon Mobil
XOM
$487B
| $1.13M | 0.62% |
20,170
+170
| +0.9% | +$9.49K |
|
60
American Woodmark
AMWD
$925M
| $1.13M | 0.62% |
11,408
-1,437
| -11% | -$142K |
|
|
PLD
61
DELISTED
PROLOGIS
PLD
| $1.07M | 0.59% |
10,062
+1,787
| +22% | +$189K |
|
62
AstraZeneca
AZN
$249B
| $1.06M | 0.58% |
21,350
-125
| -0.6% | -$6.22K |
|
63
Walt Disney
DIS
$210B
| $1.05M | 0.57% |
5,665
+2,145
| +61% | +$396K |
|
64
PepsiCo
PEP
$211B
| $1.01M | 0.55% |
7,110
-78
| -1% | -$11K |
|
65
Amazon
AMZN
$2.4T
| $981K | 0.54% |
317
+67
| +27% | +$207K |
|
66
Medtronic
MDT
$119B
| $959K | 0.53% |
8,119
+25
| +0.3% | +$2.95K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $932K | 0.51% |
12,325
+8,550
| +226% | +$647K |
|
68
FedEx
FDX
$53.5B
| $930K | 0.51% |
3,275
| – | – |
|
69
Comcast
CMCSA
$125B
| $930K | 0.51% |
17,196
+10,550
| +159% | +$571K |
|
70
Restaurant Brands International
QSR
$20.6B
| $880K | 0.48% |
13,544
+7,250
| +115% | +$471K |
|
71
Regeneron Pharmaceuticals
REGN
$61.8B
| $880K | 0.48% |
1,860
+725
| +64% | +$343K |
|
72
Qorvo
QRVO
$8.26B
| $846K | 0.46% |
4,630
+1,055
| +30% | +$193K |
|
73
Home Depot
HD
$403B
| $834K | 0.46% |
2,731
| – | – |
|
74
Ecolab
ECL
$78.3B
| $824K | 0.45% |
3,850
| – | – |
|
75
RTX Corp
RTX
$209B
| $807K | 0.44% |
10,450
+1,600
| +18% | +$124K |
|