NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.78%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$122M
AUM Growth
+$122M
(+4.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
203
New
41
Increased
59
Reduced
49
Closed
31
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.17M |
| 3 |
American Airlines Group
AAL
|
$844K |
| 4 |
Kinder Morgan
KMI
|
$729K |
| 5 |
Super Micro Computer
SMCI
|
$684K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5M |
| 2 |
KLA
KLAC
|
$1.31M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.1M |
| 5 |
Steel Dynamics
STLD
|
$847K |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 19.69% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.24B
| $649K | 0.53% |
3,400
| – | – |
|
77
Wells Fargo
WFC
$263B
| $626K | 0.51% |
11,122
| – | – |
|
|
78
Qualcomm
QCOM
$173B
| $622K | 0.51% |
9,925
-23,965
| -71% | -$1.5M |
|
79
Bath & Body Works
BBWI
$6.18B
| $613K | 0.5% |
+7,150
| New | +$613K |
|
80
HF Sinclair
DINO
$9.52B
| $611K | 0.5% |
14,303
-9,162
| -39% | -$391K |
|
81
Toronto Dominion Bank
TD
$128B
| $610K | 0.5% |
+14,350
| New | +$610K |
|
82
Unilever
UL
$155B
| $597K | 0.49% |
13,900
-9,400
| -40% | -$404K |
|
83
Honeywell
HON
$139B
| $595K | 0.49% |
5,837
+1,500
| +35% | +$153K |
|
84
Capri Holdings
CPRI
$2.45B
| $589K | 0.48% |
14,000
+3,800
| +37% | +$160K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $583K | 0.48% |
1,105
-230
| -17% | -$121K |
|
86
Packaging Corp of America
PKG
$19.6B
| $572K | 0.47% |
+9,150
| New | +$572K |
|
87
Whirlpool
WHR
$5.21B
| $567K | 0.46% |
+3,275
| New | +$567K |
|
88
Fluor
FLR
$6.63B
| $549K | 0.45% |
10,354
+3,354
| +48% | +$178K |
|
89
Starbucks
SBUX
$100B
| $542K | 0.44% |
10,100
+4,900
| +94% | +$263K |
|
90
Avanos Medical
AVNS
$554M
| $540K | 0.44% |
+13,332
| New | +$540K |
|
91
DaVita
DVA
$9.85B
| $532K | 0.44% |
6,700
-900
| -12% | -$71.5K |
|
|
PRXL
92
DELISTED
Parexel International Corp
PRXL
| $519K | 0.43% |
8,075
+1,100
| +16% | +$70.7K |
|
93
Zoetis
ZTS
$69.3B
| $511K | 0.42% |
10,600
+800
| +8% | +$38.6K |
|
94
Restaurant Brands International
QSR
$20.8B
| $488K | 0.4% |
12,767
| – | – |
|
|
95
KLA
KLAC
$115B
| $476K | 0.39% |
8,470
-23,235
| -73% | -$1.31M |
|
96
Molson Coors Class B
TAP
$9.98B
| $473K | 0.39% |
6,775
-200
| -3% | -$14K |
|
|
CHMT
97
DELISTED
Chemtura Corporation
CHMT
| $464K | 0.38% |
+16,400
| New | +$464K |
|
98
Scotiabank
BNS
$77.6B
| $463K | 0.38% |
8,975
+1,200
| +15% | +$61.9K |
|
99
Martin Marietta Materials
MLM
$37.2B
| $460K | 0.38% |
+3,250
| New | +$460K |
|
100
Air Products & Chemicals
APD
$65.5B
| $452K | 0.37% |
+3,300
| New | +$452K |
|