NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.01%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$170M
AUM Growth
+$170M
(-2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
180
New
28
Increased
33
Reduced
64
Closed
37
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.59M |
| 2 |
LyondellBasell Industries
LYB
|
$1.51M |
| 3 |
Dollar Tree
DLTR
|
$1.44M |
| 4 |
Chubb
CB
|
$1.35M |
| 5 |
Ball Corp
BALL
|
$1.16M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$2.95M |
| 2 |
ON Semiconductor
ON
|
$1.24M |
| 3 |
Fiserv
FI
|
$1.22M |
| 4 |
Merck
MRK
|
$1.21M |
| 5 |
American Express
AXP
|
$1.09M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Staples | 14.05% |
| 4 | Financials | 9.51% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $1.23M | 0.72% |
13,992
-250
| -2% | -$21.9K |
|
52
Devon Energy
DVN
$22.3B
| $1.22M | 0.71% |
24,075
+4,500
| +23% | +$228K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.71% |
11,660
-100
| -0.9% | -$10.4K |
|
54
Chevron
CVX
$318B
| $1.21M | 0.71% |
7,425
+425
| +6% | +$69.3K |
|
55
Cheniere Energy
LNG
$52.6B
| $1.21M | 0.71% |
7,660
-315
| -4% | -$49.6K |
|
56
UnitedHealth
UNH
$279B
| $1.2M | 0.7% |
2,530
+1,655
| +189% | +$782K |
|
|
57
Ball Corp
BALL
$13.6B
| $1.16M | 0.68% |
+21,075
| New | +$1.16M |
|
58
L3Harris
LHX
$51.1B
| $1.11M | 0.65% |
5,670
-50
| -0.9% | -$9.82K |
|
59
PepsiCo
PEP
$203B
| $1.1M | 0.65% |
6,043
-345
| -5% | -$62.9K |
|
60
Lowe's Companies
LOW
$146B
| $1.05M | 0.61% |
+5,225
| New | +$1.05M |
|
61
RTX Corp
RTX
$212B
| $1.04M | 0.61% |
10,625
-550
| -5% | -$53.9K |
|
62
Danaher
DHR
$143B
| $1.01M | 0.59% |
4,016
+10
| +0.2% | +$2.46K |
|
63
Albemarle
ALB
$9.43B
| $965K | 0.57% |
4,366
+1,691
| +63% | +$374K |
|
64
Independent Bank
INDB
$3.52B
| $963K | 0.56% |
14,683
-100
| -0.7% | -$6.56K |
|
65
Eli Lilly
LLY
$661B
| $960K | 0.56% |
2,795
+1,300
| +87% | +$447K |
|
66
Equinor
EQNR
$59.9B
| $953K | 0.56% |
33,520
-125
| -0.4% | -$3.55K |
|
67
Restaurant Brands International
QSR
$20.5B
| $952K | 0.56% |
14,174
+8,125
| +134% | +$546K |
|
68
Citizens Financial Group
CFG
$22.3B
| $950K | 0.56% |
31,275
-300
| -1% | -$9.11K |
|
69
AbbVie
ABBV
$374B
| $949K | 0.56% |
5,955
-100
| -2% | -$15.9K |
|
70
PACCAR
PCAR
$50.5B
| $931K | 0.55% |
+12,725
| New | +$931K |
|
71
BioMarin Pharmaceuticals
BMRN
$11.3B
| $929K | 0.54% |
+9,550
| New | +$929K |
|
72
Costco
COST
$421B
| $907K | 0.53% |
1,825
-150
| -8% | -$74.5K |
|
73
AMN Healthcare
AMN
$760M
| $896K | 0.53% |
+10,800
| New | +$896K |
|
74
Kellanova
K
$27.5B
| $891K | 0.52% |
13,310
| – | – |
|
75
Northrop Grumman
NOC
$83.2B
| $887K | 0.52% |
+1,922
| New | +$887K |
|