NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.45%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$147M
AUM Growth
+$147M
(-0.44%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
189
New
25
Increased
30
Reduced
84
Closed
26
Top Buys
| 1 |
RTX Corp
RTX
|
$1.26M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
Charles River Laboratories
CRL
|
$990K |
| 4 |
Lennar Class A
LEN
|
$962K |
| 5 |
UnitedHealth
UNH
|
$933K |
Top Sells
| 1 |
Azenta
AZTA
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.41M |
| 3 |
Vulcan Materials
VMC
|
$1.17M |
| 4 |
Valero Energy
VLO
|
$1M |
| 5 |
Acuity Brands
AYI
|
$966K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Industrials | 16.02% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 13.67% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $725K | 0.49% |
10,254
-200
| -2% | -$14.1K |
|
77
General Mills
GIS
$26.4B
| $710K | 0.48% |
13,525
-8,650
| -39% | -$454K |
|
78
McDonald's
MCD
$224B
| $699K | 0.47% |
3,367
-2,100
| -38% | -$436K |
|
79
Trinity Industries
TRN
$2.3B
| $697K | 0.47% |
33,600
+9,250
| +38% | +$192K |
|
80
HCA Healthcare
HCA
$94.5B
| $676K | 0.46% |
5,000
-200
| -4% | -$27K |
|
81
Salesforce
CRM
$245B
| $671K | 0.46% |
4,420
+2,595
| +142% | +$394K |
|
82
Terex
TEX
$3.28B
| $670K | 0.45% |
+21,350
| New | +$670K |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $667K | 0.45% |
9,200
-50
| -0.5% | -$3.63K |
|
84
Colgate-Palmolive
CL
$67.9B
| $651K | 0.44% |
9,088
-100
| -1% | -$7.16K |
|
85
Constellation Brands
STZ
$28.5B
| $645K | 0.44% |
3,275
+700
| +27% | +$138K |
|
86
Parker-Hannifin
PH
$96.2B
| $639K | 0.43% |
3,760
-475
| -11% | -$80.7K |
|
87
Gilead Sciences
GILD
$140B
| $637K | 0.43% |
9,430
-475
| -5% | -$32.1K |
|
88
Cheniere Energy
LNG
$53.1B
| $633K | 0.43% |
9,250
+5,100
| +123% | +$349K |
|
89
Citizens Financial Group
CFG
$22.6B
| $612K | 0.42% |
17,295
-11,505
| -40% | -$407K |
|
90
State Street
STT
$32.6B
| $608K | 0.41% |
10,840
-2,410
| -18% | -$135K |
|
91
Wells Fargo
WFC
$263B
| $580K | 0.39% |
12,250
-550
| -4% | -$26K |
|
92
Emerson Electric
EMR
$74.3B
| $561K | 0.38% |
8,408
-250
| -3% | -$16.7K |
|
93
KeyCorp
KEY
$21.2B
| $557K | 0.38% |
31,395
-6,300
| -17% | -$112K |
|
94
Ryder
R
$7.65B
| $557K | 0.38% |
9,550
-750
| -7% | -$43.7K |
|
95
T-Mobile US
TMUS
$284B
| $552K | 0.37% |
7,450
-2,650
| -26% | -$196K |
|
|
BEAT
96
DELISTED
BioTelemetry, Inc.
BEAT
| $549K | 0.37% |
+11,400
| New | +$549K |
|
97
Baxter International
BAX
$12.7B
| $520K | 0.35% |
+6,350
| New | +$520K |
|
98
AbbVie
ABBV
$372B
| $515K | 0.35% |
7,080
-1,079
| -13% | -$78.5K |
|
99
Visa
V
$683B
| $497K | 0.34% |
2,862
| – | – |
|
100
Mohawk Industries
MHK
$8.24B
| $490K | 0.33% |
3,325
-1,900
| -36% | -$280K |
|