NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-9.24%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
36
Increased
43
Reduced
58
Closed
48
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.1M |
| 2 |
Wells Fargo
WFC
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$772K |
| 4 |
Travel + Leisure Co
TNL
|
$660K |
| 5 |
Morgan Stanley
MS
|
$635K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.54M |
| 2 |
Baxter International
BAX
|
$1.26M |
| 3 |
Bank of New York Mellon
BK
|
$1.12M |
| 4 |
PLL
PALL CORP
PLL
|
$1.06M |
| 5 |
Avnet
AVT
|
$990K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 13.19% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
76
DELISTED
Chemtura Corporation
CHMT
| $504K | 0.48% |
17,600
+1,200
| +7% | +$34.4K |
|
77
AbbVie
ABBV
$372B
| $496K | 0.47% |
9,108
+4,300
| +89% | +$234K |
|
78
Avanos Medical
AVNS
$554M
| $492K | 0.47% |
17,307
+3,975
| +30% | +$113K |
|
79
First Solar
FSLR
$20.9B
| $483K | 0.46% |
11,300
+2,900
| +35% | +$124K |
|
|
LCI
80
DELISTED
Lannett Company, Inc.
LCI
| $475K | 0.45% |
+11,440
| New | +$475K |
|
81
Polaris
PII
$3.18B
| $473K | 0.45% |
+3,950
| New | +$473K |
|
82
Kellanova
K
$27.6B
| $471K | 0.45% |
7,072
-4,701
| -40% | -$313K |
|
83
Revvity
RVTY
$10.5B
| $466K | 0.44% |
+10,150
| New | +$466K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $465K | 0.44% |
765
-340
| -31% | -$207K |
|
|
PRXL
85
DELISTED
Parexel International Corp
PRXL
| $457K | 0.43% |
7,375
-700
| -9% | -$43.4K |
|
86
Colgate-Palmolive
CL
$67.9B
| $454K | 0.43% |
+7,150
| New | +$454K |
|
87
Coca-Cola
KO
$297B
| $450K | 0.43% |
11,223
| – | – |
|
88
Fluor
FLR
$6.63B
| $441K | 0.42% |
10,404
+50
| +0.5% | +$2.12K |
|
|
CNBKA
89
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $440K | 0.42% |
10,795
-100
| -0.9% | -$4.08K |
|
90
Target
TGT
$43.6B
| $425K | 0.4% |
+5,400
| New | +$425K |
|
91
Air Products & Chemicals
APD
$65.5B
| $421K | 0.4% |
3,300
| – | – |
|
92
Cisco
CSCO
$274B
| $421K | 0.4% |
16,025
-16,671
| -51% | -$438K |
|
93
GSK
GSK
$79.9B
| $417K | 0.4% |
10,850
-12,734
| -54% | -$489K |
|
94
Packaging Corp of America
PKG
$19.6B
| $414K | 0.39% |
6,875
-2,275
| -25% | -$137K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $412K | 0.39% |
+645
| New | +$412K |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $405K | 0.39% |
+6,425
| New | +$405K |
|
97
Starbucks
SBUX
$100B
| $404K | 0.38% |
7,100
-3,000
| -30% | -$171K |
|
98
Elevance Health
ELV
$71.8B
| $392K | 0.37% |
+2,800
| New | +$392K |
|
99
EOG Resources
EOG
$68.2B
| $389K | 0.37% |
5,345
-2,300
| -30% | -$167K |
|
100
Pacira BioSciences
PCRX
$1.2B
| $389K | 0.37% |
9,460
-300
| -3% | -$12.3K |
|