NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-1.34%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$191M
AUM Growth
+$191M
(-1.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
197
New
26
Increased
46
Reduced
54
Closed
23
Top Buys
| 1 |
CME Group
CME
|
$1.03M |
| 2 |
Iron Mountain
IRM
|
$1M |
| 3 |
Avnet
AVT
|
$958K |
| 4 |
Illumina
ILMN
|
$892K |
| 5 |
Lennox International
LII
|
$875K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.69M |
| 2 |
Air Products & Chemicals
APD
|
$1.84M |
| 3 |
PPG Industries
PPG
|
$1.78M |
| 4 |
Knight Transportation
KNX
|
$1.32M |
| 5 |
Wabtec
WAB
|
$1.12M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 16.65% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $1.24M | 0.65% |
5,650
+2,125
| +60% | +$466K |
|
52
Qorvo
QRVO
$8.4B
| $1.22M | 0.64% |
7,285
+2,655
| +57% | +$444K |
|
53
Carrier Global
CARR
$55.5B
| $1.22M | 0.64% |
23,475
-50
| -0.2% | -$2.59K |
|
54
Elevance Health
ELV
$71.8B
| $1.21M | 0.63% |
3,240
| – | – |
|
55
AstraZeneca
AZN
$248B
| $1.2M | 0.63% |
19,925
+3,775
| +23% | +$227K |
|
56
Exxon Mobil
XOM
$487B
| $1.17M | 0.61% |
19,868
-302
| -1% | -$17.8K |
|
57
Union Pacific
UNP
$133B
| $1.15M | 0.6% |
5,841
| – | – |
|
58
General Mills
GIS
$26.4B
| $1.14M | 0.6% |
19,088
+250
| +1% | +$15K |
|
59
Independent Bank
INDB
$3.57B
| $1.12M | 0.58% |
14,658
| – | – |
|
60
Cigna
CI
$80.3B
| $1.11M | 0.58% |
5,550
+3,075
| +124% | +$616K |
|
61
Starbucks
SBUX
$100B
| $1.1M | 0.58% |
9,990
+1,235
| +14% | +$136K |
|
62
PepsiCo
PEP
$204B
| $1.07M | 0.56% |
7,110
| – | – |
|
63
Synchrony
SYF
$28.4B
| $1.07M | 0.56% |
21,795
-475
| -2% | -$23.2K |
|
|
64
CME Group
CME
$96B
| $1.03M | 0.54% |
+5,300
| New | +$1.03M |
|
65
Medtronic
MDT
$119B
| $1.02M | 0.53% |
8,119
| – | – |
|
66
United Therapeutics
UTHR
$13.8B
| $1.01M | 0.53% |
5,450
+4,325
| +384% | +$798K |
|
|
67
Iron Mountain
IRM
$27.3B
| $1M | 0.53% |
+23,100
| New | +$1M |
|
68
Moderna
MRNA
$9.37B
| $982K | 0.51% |
2,551
-149
| -6% | -$57.4K |
|
|
69
Avnet
AVT
$4.55B
| $958K | 0.5% |
+25,905
| New | +$958K |
|
70
Advanced Micro Devices
AMD
$264B
| $951K | 0.5% |
9,245
+3,970
| +75% | +$408K |
|
71
Intel
INTC
$107B
| $944K | 0.49% |
17,726
-300
| -2% | -$16K |
|
72
Cummins
CMI
$54.9B
| $943K | 0.49% |
4,200
+1,450
| +53% | +$326K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $932K | 0.49% |
11,865
-300
| -2% | -$23.6K |
|
|
74
Illumina
ILMN
$15.8B
| $892K | 0.47% |
+2,200
| New | +$892K |
|
75
Conagra Brands
CAG
$9.16B
| $886K | 0.46% |
26,150
+10,925
| +72% | +$370K |
|