NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-5.8%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
176
New
43
Increased
22
Reduced
65
Closed
27
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.17M |
| 2 |
GE HealthCare
GEHC
|
$1.8M |
| 3 |
Hyatt Hotels
H
|
$1.75M |
| 4 |
Yum! Brands
YUM
|
$1.68M |
| 5 |
EnerSys
ENS
|
$1.28M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.18M |
| 2 |
EQT Corp
EQT
|
$1.93M |
| 3 |
PACCAR
PCAR
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.35M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 15.41% |
| 4 | Consumer Staples | 13.62% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.24M | 0.71% |
10,360
-6,915
| -40% | -$828K |
|
52
Invitation Homes
INVH
$19.2B
| $1.22M | 0.7% |
38,594
| – | – |
|
53
PPG Industries
PPG
$25.1B
| $1.22M | 0.7% |
+9,425
| New | +$1.22M |
|
54
Broadcom
AVGO
$1.4T
| $1.19M | 0.68% |
+1,436
| New | +$1.19M |
|
55
Simon Property Group
SPG
$59B
| $1.18M | 0.67% |
10,925
-300
| -3% | -$32.4K |
|
56
Prudential Financial
PRU
$38.6B
| $1.17M | 0.67% |
12,364
-200
| -2% | -$19K |
|
57
McDonald's
MCD
$224B
| $1.17M | 0.67% |
4,432
| – | – |
|
58
Restaurant Brands International
QSR
$20.8B
| $1.17M | 0.67% |
17,524
+10,425
| +147% | +$694K |
|
59
Chevron
CVX
$324B
| $1.14M | 0.65% |
6,750
-1,650
| -20% | -$278K |
|
60
Oracle
ORCL
$635B
| $1.12M | 0.64% |
+10,530
| New | +$1.12M |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.62% |
+26,446
| New | +$1.09M |
|
62
Carrier Global
CARR
$55.5B
| $1.08M | 0.62% |
19,628
-11,019
| -36% | -$608K |
|
63
Washington Trust Bancorp
WASH
$581M
| $1.06M | 0.6% |
40,224
-1,845
| -4% | -$48.6K |
|
64
Timken Company
TKR
$5.38B
| $1.06M | 0.6% |
14,350
+300
| +2% | +$22.1K |
|
65
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.58% |
2,297
-200
| -8% | -$88K |
|
66
Waste Management
WM
$91.2B
| $1.01M | 0.58% |
6,625
| – | – |
|
67
Truist Financial
TFC
$60.4B
| $996K | 0.57% |
34,807
-4,298
| -11% | -$123K |
|
68
Cintas
CTAS
$84.6B
| $986K | 0.56% |
2,050
+975
| +91% | +$469K |
|
69
L3Harris
LHX
$51.9B
| $964K | 0.55% |
5,535
-125
| -2% | -$21.8K |
|
70
ON Semiconductor
ON
$20.3B
| $911K | 0.52% |
+9,800
| New | +$911K |
|
71
Eli Lilly
LLY
$657B
| $908K | 0.52% |
1,690
-105
| -6% | -$56.4K |
|
72
Stryker
SYK
$150B
| $847K | 0.48% |
+3,100
| New | +$847K |
|
73
Elevance Health
ELV
$71.8B
| $843K | 0.48% |
1,935
-1,190
| -38% | -$518K |
|
74
AbbVie
ABBV
$372B
| $835K | 0.48% |
5,600
-333
| -6% | -$49.7K |
|
75
Stanley Black & Decker
SWK
$11.5B
| $827K | 0.47% |
+9,900
| New | +$827K |
|