NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.52%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
199
New
25
Increased
36
Reduced
82
Closed
22
Top Buys
| 1 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 3 |
Prudential Financial
PRU
|
$1.28M |
| 4 |
Truist Financial
TFC
|
$937K |
| 5 |
United Rentals
URI
|
$916K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.96M |
| 2 |
Verizon
VZ
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.22M |
| 4 |
Lam Research
LRCX
|
$1.1M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 16.17% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.67% |
7,625
-2,900
| -28% | -$528K |
|
|
52
Marvell Technology
MRVL
$54.2B
| $1.37M | 0.66% |
15,661
-13,980
| -47% | -$1.22M |
|
53
Synchrony
SYF
$28.4B
| $1.34M | 0.65% |
28,870
+7,075
| +32% | +$328K |
|
54
Canadian National Railway
CNI
$60.4B
| $1.33M | 0.64% |
10,805
-125
| -1% | -$15.4K |
|
55
General Mills
GIS
$26.4B
| $1.28M | 0.62% |
19,013
-75
| -0.4% | -$5.05K |
|
56
Carrier Global
CARR
$55.5B
| $1.26M | 0.61% |
23,275
-200
| -0.9% | -$10.8K |
|
57
PepsiCo
PEP
$204B
| $1.23M | 0.59% |
7,060
-50
| -0.7% | -$8.68K |
|
58
Iron Mountain
IRM
$27.3B
| $1.22M | 0.59% |
23,350
+250
| +1% | +$13.1K |
|
59
Exxon Mobil
XOM
$487B
| $1.21M | 0.59% |
19,825
-43
| -0.2% | -$2.63K |
|
60
Independent Bank
INDB
$3.57B
| $1.19M | 0.58% |
14,608
-50
| -0.3% | -$4.08K |
|
61
Starbucks
SBUX
$100B
| $1.17M | 0.57% |
10,040
+50
| +0.5% | +$5.85K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.52% |
11,465
-400
| -3% | -$37.3K |
|
63
Simon Property Group
SPG
$59B
| $1.04M | 0.5% |
6,500
+700
| +12% | +$112K |
|
|
64
Verizon
VZ
$186B
| $1.03M | 0.5% |
19,790
-27,745
| -58% | -$1.44M |
|
65
United Therapeutics
UTHR
$13.8B
| $1.01M | 0.49% |
4,675
-775
| -14% | -$167K |
|
66
Donaldson
DCI
$9.28B
| $997K | 0.48% |
16,825
+3,725
| +28% | +$221K |
|
67
Qorvo
QRVO
$8.4B
| $994K | 0.48% |
6,355
-930
| -13% | -$145K |
|
68
Wabtec
WAB
$33.1B
| $983K | 0.48% |
10,674
+2,350
| +28% | +$216K |
|
69
Kellanova
K
$27.6B
| $970K | 0.47% |
15,060
+8,550
| +131% | +$551K |
|
70
Citizens Financial Group
CFG
$22.6B
| $965K | 0.47% |
20,425
+6,975
| +52% | +$330K |
|
71
AstraZeneca
AZN
$248B
| $922K | 0.45% |
15,825
-4,100
| -21% | -$239K |
|
72
Toronto Dominion Bank
TD
$128B
| $897K | 0.43% |
11,700
| – | – |
|
73
Quanta Services
PWR
$56.3B
| $874K | 0.42% |
7,625
+400
| +6% | +$45.8K |
|
74
CME Group
CME
$96B
| $872K | 0.42% |
3,815
-1,485
| -28% | -$339K |
|
75
Advanced Micro Devices
AMD
$264B
| $853K | 0.41% |
5,930
-3,315
| -36% | -$477K |
|