NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.29%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$172M
AUM Growth
+$172M
(+1.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
18
Increased
34
Reduced
58
Closed
28
Top Buys
| 1 |
Analog Devices
ADI
|
$1.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.44M |
| 4 |
Target
TGT
|
$1.28M |
| 5 |
Teradyne
TER
|
$1.11M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.44M |
| 2 |
Celanese
CE
|
$1.44M |
| 3 |
Cheniere Energy
LNG
|
$1.21M |
| 4 |
Lowe's Companies
LOW
|
$1.05M |
| 5 |
RTX Corp
RTX
|
$1.04M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 20.06% |
| 3 | Consumer Staples | 15.74% |
| 4 | Technology | 12.8% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$19.2B
| $1.33M | 0.77% |
38,594
+10,450
| +37% | +$360K |
|
52
McDonald's
MCD
$224B
| $1.32M | 0.77% |
4,432
-1,010
| -19% | -$301K |
|
53
Chevron
CVX
$324B
| $1.32M | 0.77% |
8,400
+975
| +13% | +$153K |
|
54
Amazon
AMZN
$2.44T
| $1.3M | 0.76% |
10,000
+2,000
| +25% | +$261K |
|
55
Simon Property Group
SPG
$59B
| $1.3M | 0.75% |
11,225
-75
| -0.7% | -$8.66K |
|
56
Timken Company
TKR
$5.38B
| $1.29M | 0.75% |
14,050
-1,275
| -8% | -$117K |
|
57
UnitedHealth
UNH
$281B
| $1.27M | 0.74% |
2,640
+110
| +4% | +$52.9K |
|
58
Albemarle
ALB
$9.99B
| $1.2M | 0.7% |
5,376
+1,010
| +23% | +$225K |
|
59
Truist Financial
TFC
$60.4B
| $1.19M | 0.69% |
39,105
-1,786
| -4% | -$54.2K |
|
60
Devon Energy
DVN
$22.9B
| $1.16M | 0.67% |
24,025
-50
| -0.2% | -$2.42K |
|
61
Waste Management
WM
$91.2B
| $1.15M | 0.67% |
6,625
-2,150
| -25% | -$373K |
|
62
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.66% |
2,497
+575
| +30% | +$262K |
|
63
Washington Trust Bancorp
WASH
$581M
| $1.13M | 0.65% |
42,069
-770
| -2% | -$20.6K |
|
64
PepsiCo
PEP
$204B
| $1.12M | 0.65% |
6,043
| – | – |
|
65
L3Harris
LHX
$51.9B
| $1.11M | 0.64% |
5,660
-10
| -0.2% | -$1.96K |
|
66
Prudential Financial
PRU
$38.6B
| $1.11M | 0.64% |
12,564
-8,512
| -40% | -$751K |
|
|
67
Teradyne
TER
$18.8B
| $1.11M | 0.64% |
+9,950
| New | +$1.11M |
|
68
PayPal
PYPL
$67.1B
| $1.06M | 0.61% |
15,875
-425
| -3% | -$28.4K |
|
69
Visa
V
$683B
| $1.04M | 0.6% |
+4,375
| New | +$1.04M |
|
70
Conagra Brands
CAG
$9.16B
| $1.04M | 0.6% |
+30,775
| New | +$1.04M |
|
71
AMN Healthcare
AMN
$796M
| $866K | 0.5% |
7,940
-2,860
| -26% | -$312K |
|
72
Eli Lilly
LLY
$657B
| $842K | 0.49% |
1,795
-1,000
| -36% | -$469K |
|
73
Valero Energy
VLO
$47.2B
| $818K | 0.47% |
+6,975
| New | +$818K |
|
74
AbbVie
ABBV
$372B
| $799K | 0.46% |
5,933
-22
| -0.4% | -$2.96K |
|
75
GSK
GSK
$79.9B
| $794K | 0.46% |
22,270
+995
| +5% | +$35.5K |
|