NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.71%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
171
New
38
Increased
27
Reduced
58
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.9M |
| 2 |
Air Products & Chemicals
APD
|
$1.87M |
| 3 |
3M
MMM
|
$1.43M |
| 4 |
Carrier Global
CARR
|
$1.35M |
| 5 |
CarMax
KMX
|
$1.03M |
Top Sells
| 1 |
Leidos
LDOS
|
$1.17M |
| 2 |
Teradyne
TER
|
$1.15M |
| 3 |
Novartis
NVS
|
$1.09M |
| 4 |
Chegg
CHGG
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 17.5% |
| 4 | Consumer Staples | 14.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$165B
| $723K | 0.45% |
+7,150
| New | +$723K |
|
77
Fulgent Genetics
FLGT
$679M
| $719K | 0.44% |
+13,800
| New | +$719K |
|
78
Ciena
CIEN
$13.3B
| $709K | 0.44% |
13,410
-500
| -4% | -$26.4K |
|
79
Synchrony
SYF
$28.4B
| $687K | 0.42% |
+19,800
| New | +$687K |
|
80
Patrick Industries
PATK
$3.72B
| $678K | 0.42% |
+9,925
| New | +$678K |
|
81
IDEX
IEX
$12.4B
| $677K | 0.42% |
+3,400
| New | +$677K |
|
82
International Flavors & Fragrances
IFF
$17.3B
| $656K | 0.41% |
6,030
-75
| -1% | -$8.16K |
|
83
Becton Dickinson
BDX
$55.3B
| $638K | 0.39% |
2,550
-200
| -7% | -$50K |
|
84
Walt Disney
DIS
$213B
| $638K | 0.39% |
3,520
-2,775
| -44% | -$503K |
|
85
RTX Corp
RTX
$212B
| $633K | 0.39% |
+8,850
| New | +$633K |
|
86
Qorvo
QRVO
$8.4B
| $594K | 0.37% |
3,575
-2,200
| -38% | -$366K |
|
87
Adobe
ADBE
$151B
| $593K | 0.37% |
1,185
-45
| -4% | -$22.5K |
|
88
BioMarin Pharmaceuticals
BMRN
$11.2B
| $592K | 0.37% |
+6,750
| New | +$592K |
|
89
Moderna
MRNA
$9.37B
| $590K | 0.36% |
+5,650
| New | +$590K |
|
90
AT&T
T
$209B
| $586K | 0.36% |
20,370
-10,575
| -34% | -$304K |
|
91
Lam Research
LRCX
$127B
| $579K | 0.36% |
+1,225
| New | +$579K |
|
92
Conagra Brands
CAG
$9.16B
| $578K | 0.36% |
+15,950
| New | +$578K |
|
93
J.M. Smucker
SJM
$11.8B
| $567K | 0.35% |
4,908
-150
| -3% | -$17.3K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $548K | 0.34% |
1,135
-470
| -29% | -$227K |
|
95
Quanta Services
PWR
$56.3B
| $546K | 0.34% |
7,575
-5,225
| -41% | -$377K |
|
96
Pultegroup
PHM
$26B
| $533K | 0.33% |
+12,350
| New | +$533K |
|
97
Avnet
AVT
$4.55B
| $521K | 0.32% |
+14,850
| New | +$521K |
|
98
Alibaba
BABA
$322B
| $513K | 0.32% |
+2,205
| New | +$513K |
|
99
Elanco Animal Health
ELAN
$9.12B
| $494K | 0.31% |
16,100
-4,500
| -22% | -$138K |
|
100
Johnson Controls International
JCI
$69.9B
| $492K | 0.3% |
+10,550
| New | +$492K |
|