NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.99%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$135M
AUM Growth
+$135M
(+3.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
185
New
26
Increased
50
Reduced
55
Closed
31
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.25M |
| 2 |
Amgen
AMGN
|
$1.14M |
| 3 |
Costco
COST
|
$1.07M |
| 4 |
Dycom Industries
DY
|
$859K |
| 5 |
Lowe's Companies
LOW
|
$853K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.28M |
| 2 |
HW
Headwaters Inc
HW
|
$1.12M |
| 3 |
Valero Energy
VLO
|
$1M |
| 4 |
Travel + Leisure Co
TNL
|
$944K |
| 5 |
Trane Technologies
TT
|
$931K |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.11% |
| 4 | Consumer Staples | 13.07% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $687K | 0.51% |
21,481
+8,025
| +60% | +$257K |
|
77
Mohawk Industries
MHK
$8.24B
| $683K | 0.51% |
2,825
| – | – |
|
78
Crane NXT
CXT
$3.43B
| $671K | 0.5% |
+8,450
| New | +$671K |
|
79
Estee Lauder
EL
$33B
| $660K | 0.49% |
6,875
-6,550
| -49% | -$629K |
|
80
Quanta Services
PWR
$56.3B
| $660K | 0.49% |
+20,050
| New | +$660K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $633K | 0.47% |
+6,025
| New | +$633K |
|
82
Coca-Cola
KO
$297B
| $592K | 0.44% |
13,193
+100
| +0.8% | +$4.49K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $577K | 0.43% |
35,370
-1,650
| -4% | -$26.9K |
|
84
CF Industries
CF
$14B
| $569K | 0.42% |
20,350
-1,900
| -9% | -$53.1K |
|
85
McDonald's
MCD
$224B
| $562K | 0.42% |
3,667
| – | – |
|
86
Pultegroup
PHM
$26B
| $559K | 0.41% |
+22,780
| New | +$559K |
|
87
AT&T
T
$209B
| $553K | 0.41% |
14,655
-8,690
| -37% | -$328K |
|
88
Altria Group
MO
$113B
| $552K | 0.41% |
7,414
| – | – |
|
89
KeyCorp
KEY
$21.2B
| $549K | 0.41% |
29,295
+5,505
| +23% | +$103K |
|
90
Akamai
AKAM
$11.3B
| $537K | 0.4% |
10,775
-6,205
| -37% | -$309K |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $537K | 0.4% |
3,340
-50
| -1% | -$8.04K |
|
92
Verisk Analytics
VRSK
$37.5B
| $532K | 0.39% |
6,300
+1,525
| +32% | +$129K |
|
93
Installed Building Products
IBP
$7.1B
| $519K | 0.38% |
9,801
+501
| +5% | +$26.5K |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $502K | 0.37% |
16,400
+8,100
| +98% | +$248K |
|
95
Restaurant Brands International
QSR
$20.8B
| $493K | 0.36% |
7,877
-785
| -9% | -$49.1K |
|
96
Viasat
VSAT
$4.34B
| $487K | 0.36% |
7,350
-350
| -5% | -$23.2K |
|
97
PennyMac Financial
PFSI
$5.69B
| $464K | 0.34% |
+27,760
| New | +$464K |
|
98
Weyerhaeuser
WY
$18.7B
| $454K | 0.34% |
+13,550
| New | +$454K |
|
99
Ingredion
INGR
$8.31B
| $435K | 0.32% |
3,650
+1,300
| +55% | +$155K |
|
100
Anika Therapeutics
ANIK
$135M
| $434K | 0.32% |
8,795
-1,500
| -15% | -$74K |
|