NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.11%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$174M
AUM Growth
+$174M
(+9.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
180
New
23
Increased
31
Reduced
71
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.56M |
| 2 |
EQT Corp
EQT
|
$1.51M |
| 3 |
Amgen
AMGN
|
$1.39M |
| 4 |
Prosperity Bancshares
PB
|
$1.38M |
| 5 |
ON Semiconductor
ON
|
$1.24M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.5M |
| 2 |
Diamondback Energy
FANG
|
$1.33M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
EOG Resources
EOG
|
$1.04M |
| 5 |
Arrow Electronics
ARW
|
$945K |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 13.17% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$62.1B
| $1.21M | 0.69% |
33,645
+1,575
| +5% | +$56.4K |
|
52
Devon Energy
DVN
$22.9B
| $1.2M | 0.69% |
+19,575
| New | +$1.2M |
|
53
Cheniere Energy
LNG
$53.1B
| $1.2M | 0.69% |
+7,975
| New | +$1.2M |
|
54
L3Harris
LHX
$51.9B
| $1.19M | 0.68% |
5,720
-380
| -6% | -$79.1K |
|
55
PayPal
PYPL
$67.1B
| $1.17M | 0.67% |
16,450
+9,100
| +124% | +$648K |
|
56
PepsiCo
PEP
$204B
| $1.15M | 0.66% |
6,388
-3,177
| -33% | -$574K |
|
57
RTX Corp
RTX
$212B
| $1.13M | 0.65% |
11,175
-1,475
| -12% | -$149K |
|
58
American Express
AXP
$231B
| $1.09M | 0.63% |
7,385
-260
| -3% | -$38.4K |
|
59
Antero Resources
AR
$9.86B
| $1.07M | 0.61% |
34,400
+16,750
| +95% | +$519K |
|
60
Danaher
DHR
$147B
| $1.06M | 0.61% |
4,006
+725
| +22% | +$192K |
|
61
CME Group
CME
$96B
| $1.06M | 0.61% |
6,275
+4,800
| +325% | +$807K |
|
62
Qualcomm
QCOM
$173B
| $1.06M | 0.61% |
9,600
+4,600
| +92% | +$506K |
|
63
Waste Management
WM
$91.2B
| $1.06M | 0.61% |
6,725
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.6% |
11,760
-1,640
| -12% | -$145K |
|
65
Medtronic
MDT
$119B
| $1.03M | 0.59% |
13,268
-5,596
| -30% | -$435K |
|
66
Home Depot
HD
$405B
| $1.01M | 0.58% |
3,189
-675
| -17% | -$213K |
|
67
Old Dominion Freight Line
ODFL
$31.7B
| $1.01M | 0.58% |
3,545
-350
| -9% | -$99.3K |
|
68
AbbVie
ABBV
$372B
| $979K | 0.56% |
6,055
-3,075
| -34% | -$497K |
|
69
3M
MMM
$82.8B
| $978K | 0.56% |
8,157
-5,385
| -40% | -$646K |
|
70
Organon & Co
OGN
$2.45B
| $964K | 0.55% |
34,529
+14,800
| +75% | +$413K |
|
71
Kroger
KR
$44.9B
| $950K | 0.55% |
21,305
+8,750
| +70% | +$390K |
|
72
Kellanova
K
$27.6B
| $948K | 0.54% |
13,310
+10,000
| +302% | +$712K |
|
73
Nucor
NUE
$34.1B
| $939K | 0.54% |
+7,125
| New | +$939K |
|
74
Enbridge
ENB
$105B
| $922K | 0.53% |
23,575
-950
| -4% | -$37.2K |
|
75
Target
TGT
$43.6B
| $917K | 0.53% |
+6,150
| New | +$917K |
|