NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.61%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$193M
AUM Growth
+$193M
(+6%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
197
New
30
Increased
25
Reduced
69
Closed
26
Top Buys
| 1 |
CSX Corp
CSX
|
$2.21M |
| 2 |
Wabtec
WAB
|
$1.76M |
| 3 |
Amgen
AMGN
|
$1.63M |
| 4 |
Bright Horizons
BFAM
|
$1.06M |
| 5 |
Cardinal Health
CAH
|
$1.01M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.38M |
| 2 |
S&P Global
SPGI
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.12M |
| 4 |
PPG Industries
PPG
|
$1.05M |
| 5 |
Synchrony
SYF
|
$1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.32% |
| 4 | Consumer Staples | 12.76% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.33M | 0.69% |
9,819
-1,300
| -12% | -$175K |
|
52
Lam Research
LRCX
$127B
| $1.31M | 0.68% |
2,005
+655
| +49% | +$426K |
|
53
Union Pacific
UNP
$133B
| $1.29M | 0.66% |
5,841
-64
| -1% | -$14.1K |
|
54
Exxon Mobil
XOM
$487B
| $1.27M | 0.66% |
20,170
| – | – |
|
55
Elevance Health
ELV
$71.8B
| $1.24M | 0.64% |
3,240
-1,200
| -27% | -$458K |
|
|
PLD
56
DELISTED
PROLOGIS
PLD
| $1.2M | 0.62% |
10,062
| – | – |
|
57
General Mills
GIS
$26.4B
| $1.15M | 0.59% |
18,838
-7,650
| -29% | -$466K |
|
58
Carrier Global
CARR
$55.5B
| $1.14M | 0.59% |
23,525
-17,700
| -43% | -$860K |
|
59
Independent Bank
INDB
$3.57B
| $1.11M | 0.57% |
14,658
-50
| -0.3% | -$3.78K |
|
60
Virtu Financial
VIRT
$3.55B
| $1.09M | 0.56% |
39,276
-11,100
| -22% | -$307K |
|
|
61
Synchrony
SYF
$28.4B
| $1.08M | 0.56% |
22,270
-20,630
| -48% | -$1M |
|
|
62
Bright Horizons
BFAM
$6.71B
| $1.06M | 0.55% |
+7,175
| New | +$1.06M |
|
63
PepsiCo
PEP
$204B
| $1.05M | 0.54% |
7,110
| – | – |
|
64
FedEx
FDX
$54.5B
| $1.05M | 0.54% |
3,525
+250
| +8% | +$74.6K |
|
65
Intel
INTC
$107B
| $1.01M | 0.52% |
18,026
+9,875
| +121% | +$554K |
|
|
66
Cardinal Health
CAH
$35.5B
| $1.01M | 0.52% |
+17,675
| New | +$1.01M |
|
67
Medtronic
MDT
$119B
| $1.01M | 0.52% |
8,119
| – | – |
|
68
Corteva
CTVA
$50.4B
| $1.01M | 0.52% |
+22,703
| New | +$1.01M |
|
69
Alaska Air
ALK
$7.24B
| $1M | 0.52% |
+16,575
| New | +$1M |
|
70
Starbucks
SBUX
$100B
| $979K | 0.51% |
8,755
-4,953
| -36% | -$554K |
|
71
AstraZeneca
AZN
$248B
| $967K | 0.5% |
16,150
-5,200
| -24% | -$311K |
|
72
PACCAR
PCAR
$52.5B
| $943K | 0.49% |
+10,565
| New | +$943K |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $927K | 0.48% |
1,660
-200
| -11% | -$112K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $914K | 0.47% |
+5,625
| New | +$914K |
|
75
Qorvo
QRVO
$8.4B
| $906K | 0.47% |
4,630
| – | – |
|