NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.57%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
187
New
35
Increased
34
Reduced
71
Closed
23
Top Buys
| 1 |
United Airlines
UAL
|
$1.65M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.41M |
| 3 |
Virtu Financial
VIRT
|
$1.33M |
| 4 |
Coca-Cola
KO
|
$1.2M |
| 5 |
Vulcan Materials
VMC
|
$1.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$775K |
| 5 |
Arrow Electronics
ARW
|
$683K |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Staples | 14.02% |
| 4 | Technology | 13.78% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $693K | 0.47% |
9,250
+1,000
| +12% | +$74.9K |
|
77
HCA Healthcare
HCA
$94.5B
| $678K | 0.46% |
5,200
+1,750
| +51% | +$228K |
|
78
Mohawk Industries
MHK
$8.24B
| $659K | 0.45% |
5,225
+2,300
| +79% | +$290K |
|
79
AbbVie
ABBV
$372B
| $658K | 0.44% |
8,159
+300
| +4% | +$24.2K |
|
80
Gilead Sciences
GILD
$140B
| $644K | 0.44% |
9,905
-450
| -4% | -$29.3K |
|
81
Ryder
R
$7.65B
| $638K | 0.43% |
10,300
-400
| -4% | -$24.8K |
|
82
Colgate-Palmolive
CL
$67.9B
| $630K | 0.43% |
9,188
| – | – |
|
83
Northrop Grumman
NOC
$84.5B
| $627K | 0.42% |
2,325
-125
| -5% | -$33.7K |
|
84
Wells Fargo
WFC
$263B
| $618K | 0.42% |
+12,800
| New | +$618K |
|
85
GSK
GSK
$79.9B
| $606K | 0.41% |
+14,500
| New | +$606K |
|
86
Fabrinet
FN
$11.8B
| $602K | 0.41% |
+11,500
| New | +$602K |
|
87
Ametek
AME
$42.7B
| $597K | 0.4% |
7,200
-300
| -4% | -$24.9K |
|
88
KeyCorp
KEY
$21.2B
| $594K | 0.4% |
37,695
-12,550
| -25% | -$198K |
|
89
Emerson Electric
EMR
$74.3B
| $593K | 0.4% |
8,658
-300
| -3% | -$20.5K |
|
90
Pultegroup
PHM
$26B
| $587K | 0.4% |
+21,000
| New | +$587K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $548K | 0.37% |
3,600
-350
| -9% | -$53.3K |
|
92
Trinity Industries
TRN
$2.3B
| $529K | 0.36% |
+24,350
| New | +$529K |
|
93
EOG Resources
EOG
$68.2B
| $521K | 0.35% |
5,470
| – | – |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $506K | 0.34% |
+10,900
| New | +$506K |
|
95
DuPont de Nemours
DD
$32.2B
| $499K | 0.34% |
9,361
-500
| -5% | -$26.7K |
|
96
PPG Industries
PPG
$25.1B
| $487K | 0.33% |
4,315
-500
| -10% | -$56.4K |
|
97
American Airlines Group
AAL
$8.82B
| $485K | 0.33% |
15,262
-225
| -1% | -$7.15K |
|
98
Akamai
AKAM
$11.3B
| $484K | 0.33% |
6,750
-4,400
| -39% | -$315K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $482K | 0.33% |
10,150
+1,000
| +11% | +$47.5K |
|
100
Morgan Stanley
MS
$240B
| $476K | 0.32% |
11,275
+200
| +2% | +$8.44K |
|