NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-3.32%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$197M
AUM Growth
+$197M
(+0.18%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23
Top Buys
| 1 |
Uber
UBER
|
$1.84M |
| 2 |
Hyatt Hotels
H
|
$1.76M |
| 3 |
Agilent Technologies
A
|
$1.66M |
| 4 |
Goldman Sachs
GS
|
$1.49M |
| 5 |
CrowdStrike
CRWD
|
$1.43M |
Top Sells
| 1 |
Fortive
FTV
|
$1.82M |
| 2 |
Knight Transportation
KNX
|
$1.57M |
| 3 |
Broadcom
AVGO
|
$1.27M |
| 4 |
Cheniere Energy
LNG
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.13M |
Sector Composition
| 1 | Industrials | 21.39% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 14.71% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $1.35M | 0.69% |
19,263
-9,517
| -33% | -$668K |
|
52
Truist Financial
TFC
$60.4B
| $1.35M | 0.69% |
32,784
-344
| -1% | -$14.2K |
|
53
Eaton
ETN
$136B
| $1.34M | 0.68% |
4,944
+1,875
| +61% | +$510K |
|
54
Masco
MAS
$15.4B
| $1.26M | 0.64% |
18,175
-3,825
| -17% | -$266K |
|
55
Washington Trust Bancorp
WASH
$581M
| $1.21M | 0.62% |
39,229
-845
| -2% | -$26.1K |
|
56
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.61% |
+27,375
| New | +$1.19M |
|
57
AstraZeneca
AZN
$248B
| $1.17M | 0.6% |
15,950
+9,800
| +159% | +$720K |
|
58
Comerica
CMA
$9.07B
| $1.16M | 0.59% |
19,682
+7,007
| +55% | +$414K |
|
59
Martin Marietta Materials
MLM
$37.2B
| $1.13M | 0.57% |
2,355
+70
| +3% | +$33.5K |
|
60
TransDigm Group
TDG
$78.8B
| $1.11M | 0.57% |
805
-402
| -33% | -$556K |
|
61
Nike
NKE
$114B
| $1.11M | 0.56% |
17,475
+4,550
| +35% | +$289K |
|
62
Trimble
TRMB
$19.2B
| $1.03M | 0.52% |
+15,640
| New | +$1.03M |
|
63
PACCAR
PCAR
$52.5B
| $1.01M | 0.51% |
+10,350
| New | +$1.01M |
|
64
Timken Company
TKR
$5.38B
| $1M | 0.51% |
13,975
+7,800
| +126% | +$560K |
|
65
Southwest Airlines
LUV
$17.3B
| $998K | 0.51% |
29,707
+11,632
| +64% | +$391K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $986K | 0.5% |
1,981
+1,246
| +170% | +$620K |
|
67
Mastercard
MA
$538B
| $935K | 0.47% |
1,705
+1,125
| +194% | +$617K |
|
68
Amphenol
APH
$133B
| $923K | 0.47% |
14,075
+25
| +0.2% | +$1.64K |
|
69
Mondelez International
MDLZ
$79.5B
| $899K | 0.46% |
13,257
+6,020
| +83% | +$408K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $898K | 0.46% |
3,770
+595
| +19% | +$142K |
|
71
Medtronic
MDT
$119B
| $896K | 0.46% |
9,971
-2,472
| -20% | -$222K |
|
72
Moelis & Co
MC
$5.35B
| $883K | 0.45% |
15,125
-100
| -0.7% | -$5.84K |
|
73
Independent Bank
INDB
$3.57B
| $870K | 0.44% |
13,891
-50
| -0.4% | -$3.13K |
|
74
PepsiCo
PEP
$204B
| $805K | 0.41% |
5,371
-760
| -12% | -$114K |
|
75
Amgen
AMGN
$155B
| $792K | 0.4% |
2,543
-2,926
| -54% | -$911K |
|