NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-12.83%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$127M
AUM Growth
-$26.6M
(-17%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
196
New
38
Increased
40
Reduced
57
Closed
44
Top Buys
| 1 |
Union Pacific
UNP
|
+$1.55M |
| 2 |
CVS Health
CVS
|
+$1.38M |
| 3 |
Baxter International
BAX
|
+$1.1M |
| 4 |
Estee Lauder
EL
|
+$1.07M |
| 5 |
Valero Energy
VLO
|
+$946K |
Top Sells
| 1 |
Seagate
STX
|
+$1.69M |
| 2 |
Walmart
WMT
|
+$1.36M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$1.3M |
| 4 |
Crane NXT
CXT
|
+$1.29M |
| 5 |
Lam Research
LRCX
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 14.36% |
| 4 | Financials | 13.08% |
| 5 | Consumer Staples | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$217B
| $598K | 0.47% |
3,367
| – | – |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $585K | 0.46% |
5,575
+2,125
| +62% | +$223K |
|
78
ITT
ITT
$14B
| $569K | 0.45% |
11,790
-110
| -0.9% | -$5.31K |
|
79
Colgate-Palmolive
CL
$66.8B
| $547K | 0.43% |
9,188
| – | – |
|
80
Emerson Electric
EMR
$76.7B
| $535K | 0.42% |
8,958
-49
| -0.5% | -$2.93K |
|
81
Illinois Tool Works
ITW
$77.1B
| $535K | 0.42% |
+4,225
| New | +$535K |
|
82
DuPont de Nemours
DD
$32.7B
| $527K | 0.41% |
4,888
+2,305
| +89% | +$249K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.41% |
3,950
-4,400
| -53% | -$579K |
|
84
Oracle
ORCL
$854B
| $519K | 0.41% |
+11,500
| New | +$519K |
|
85
Ryder
R
$7.71B
| $515K | 0.41% |
10,700
-6,175
| -37% | -$297K |
|
86
Ametek
AME
$43.8B
| $508K | 0.4% |
7,500
+1,400
| +23% | +$94.8K |
|
87
American Airlines Group
AAL
$8.48B
| $497K | 0.39% |
15,487
-1,450
| -9% | -$46.5K |
|
88
PPG Industries
PPG
$24.9B
| $492K | 0.39% |
4,815
-7,160
| -60% | -$732K |
|
89
EOG Resources
EOG
$64.2B
| $477K | 0.38% |
5,470
-7,485
| -58% | -$653K |
|
|
XYZ
90
Block, Inc.
XYZ
$45.5B
| $463K | 0.36% |
+8,250
| New | +$463K |
|
91
Corpay
CPAY
$21.9B
| $446K | 0.35% |
+2,400
| New | +$446K |
|
92
Costco
COST
$428B
| $444K | 0.35% |
+2,180
| New | +$444K |
|
93
Morgan Stanley
MS
$252B
| $439K | 0.35% |
11,075
-29,147
| -72% | -$1.16M |
|
94
HCA Healthcare
HCA
$94.9B
| $429K | 0.34% |
+3,450
| New | +$429K |
|
95
Trane Technologies
TT
$90.2B
| $426K | 0.34% |
+4,672
| New | +$426K |
|
96
Take-Two Interactive
TTWO
$45.9B
| $422K | 0.33% |
+4,100
| New | +$422K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $400K | 0.31% |
+9,150
| New | +$400K |
|
98
Albemarle
ALB
$9.56B
| $393K | 0.31% |
+5,100
| New | +$393K |
|
99
Marathon Petroleum
MPC
$54.8B
| $387K | 0.3% |
6,550
-6,867
| -51% | -$406K |
|
100
PepsiCo
PEP
$195B
| $380K | 0.3% |
3,438
+551
| +19% | +$60.9K |
|