NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.74%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$189M
AUM Growth
+$189M
(+7.6%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
169
New
20
Increased
29
Reduced
82
Closed
14
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.96M |
| 2 |
Air Products & Chemicals
APD
|
$2.21M |
| 3 |
Oracle
ORCL
|
$1.62M |
| 4 |
Teradyne
TER
|
$1.29M |
| 5 |
Parker-Hannifin
PH
|
$1.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.2M |
| 4 |
Broadcom
AVGO
|
$1.19M |
| 5 |
Starbucks
SBUX
|
$996K |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 16.98% |
| 4 | Consumer Staples | 11.96% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.31M | 0.7% |
4,432
| – | – |
|
52
Washington Trust Bancorp
WASH
$581M
| $1.3M | 0.69% |
40,224
| – | – |
|
53
PPG Industries
PPG
$25.1B
| $1.29M | 0.68% |
8,600
-825
| -9% | -$123K |
|
54
Restaurant Brands International
QSR
$20.8B
| $1.28M | 0.68% |
16,424
-1,100
| -6% | -$85.9K |
|
55
Truist Financial
TFC
$60.4B
| $1.27M | 0.67% |
34,312
-495
| -1% | -$18.3K |
|
56
EnerSys
ENS
$3.85B
| $1.25M | 0.66% |
12,400
-1,125
| -8% | -$114K |
|
57
Invitation Homes
INVH
$19.2B
| $1.23M | 0.65% |
36,094
-2,500
| -6% | -$85.3K |
|
58
Prudential Financial
PRU
$38.6B
| $1.23M | 0.65% |
11,839
-525
| -4% | -$54.5K |
|
59
Kellanova
K
$27.6B
| $1.22M | 0.65% |
21,835
-50
| -0.2% | -$2.8K |
|
60
Netflix
NFLX
$513B
| $1.19M | 0.63% |
2,445
+445
| +22% | +$217K |
|
61
L3Harris
LHX
$51.9B
| $1.16M | 0.62% |
5,515
-20
| -0.4% | -$4.21K |
|
62
Waste Management
WM
$91.2B
| $1.15M | 0.61% |
6,425
-200
| -3% | -$35.8K |
|
63
AAR Corp
AIR
$2.72B
| $1.07M | 0.57% |
17,150
+3,800
| +28% | +$237K |
|
|
64
Parker-Hannifin
PH
$96.2B
| $1.06M | 0.56% |
+2,290
| New | +$1.06M |
|
65
ConocoPhillips
COP
$124B
| $1.05M | 0.56% |
9,085
-1,275
| -12% | -$148K |
|
66
Idexx Laboratories
IDXX
$51.8B
| $988K | 0.52% |
1,780
+305
| +21% | +$169K |
|
67
Timken Company
TKR
$5.38B
| $978K | 0.52% |
12,200
-2,150
| -15% | -$172K |
|
68
Stanley Black & Decker
SWK
$11.5B
| $964K | 0.51% |
9,825
-75
| -0.8% | -$7.36K |
|
69
Ingersoll Rand
IR
$31.6B
| $934K | 0.49% |
12,075
-275
| -2% | -$21.3K |
|
70
Independent Bank
INDB
$3.57B
| $933K | 0.49% |
14,183
-200
| -1% | -$13.2K |
|
71
Columbus McKinnon
CMCO
$430M
| $907K | 0.48% |
23,255
-250
| -1% | -$9.75K |
|
72
Danaher
DHR
$147B
| $905K | 0.48% |
3,910
-2,176
| -36% | -$504K |
|
73
Nucor
NUE
$34.1B
| $901K | 0.48% |
+5,175
| New | +$901K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $900K | 0.48% |
14,825
-14,275
| -49% | -$867K |
|
75
ON Semiconductor
ON
$20.3B
| $898K | 0.48% |
10,750
+950
| +10% | +$79.4K |
|