NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.61%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$193M
AUM Growth
+$193M
(+6%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
197
New
30
Increased
25
Reduced
69
Closed
26
Top Buys
| 1 |
CSX Corp
CSX
|
$2.21M |
| 2 |
Wabtec
WAB
|
$1.76M |
| 3 |
Amgen
AMGN
|
$1.63M |
| 4 |
Bright Horizons
BFAM
|
$1.06M |
| 5 |
Cardinal Health
CAH
|
$1.01M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.38M |
| 2 |
S&P Global
SPGI
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.12M |
| 4 |
PPG Industries
PPG
|
$1.05M |
| 5 |
Synchrony
SYF
|
$1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.32% |
| 4 | Consumer Staples | 12.76% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Woodmark
AMWD
$941M
| $894K | 0.46% |
10,938
-470
| -4% | -$38.4K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $891K | 0.46% |
12,165
-160
| -1% | -$11.7K |
|
78
RTX Corp
RTX
$212B
| $883K | 0.46% |
10,350
-100
| -1% | -$8.53K |
|
79
Azenta
AZTA
$1.4B
| $877K | 0.45% |
9,200
-4,836
| -34% | -$461K |
|
80
Citigroup
C
$178B
| $874K | 0.45% |
+12,350
| New | +$874K |
|
81
Restaurant Brands International
QSR
$20.8B
| $870K | 0.45% |
13,494
-50
| -0.4% | -$3.22K |
|
82
Sysco
SYY
$38.5B
| $864K | 0.45% |
11,109
-3,670
| -25% | -$285K |
|
83
EQT Corp
EQT
$32.4B
| $861K | 0.45% |
+38,665
| New | +$861K |
|
84
Valero Energy
VLO
$47.2B
| $855K | 0.44% |
+10,955
| New | +$855K |
|
85
Cintas
CTAS
$84.6B
| $850K | 0.44% |
2,225
| – | – |
|
86
Albemarle
ALB
$9.99B
| $838K | 0.43% |
+4,975
| New | +$838K |
|
87
Donaldson
DCI
$9.28B
| $834K | 0.43% |
13,125
-6,700
| -34% | -$426K |
|
88
Toronto Dominion Bank
TD
$128B
| $830K | 0.43% |
+11,850
| New | +$830K |
|
89
Oracle
ORCL
$635B
| $822K | 0.43% |
10,555
+6,605
| +167% | +$514K |
|
90
Prosperity Bancshares
PB
$6.57B
| $795K | 0.41% |
+11,075
| New | +$795K |
|
91
Simon Property Group
SPG
$59B
| $757K | 0.39% |
5,800
-225
| -4% | -$29.4K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.39% |
+14,375
| New | +$756K |
|
93
IDEX
IEX
$12.4B
| $743K | 0.38% |
3,375
-25
| -0.7% | -$5.5K |
|
94
Colgate-Palmolive
CL
$67.9B
| $727K | 0.38% |
8,938
| – | – |
|
95
Eli Lilly
LLY
$657B
| $682K | 0.35% |
2,970
+1,580
| +114% | +$363K |
|
96
Vornado Realty Trust
VNO
$7.3B
| $676K | 0.35% |
+14,490
| New | +$676K |
|
97
Quanta Services
PWR
$56.3B
| $672K | 0.35% |
7,425
-50
| -0.7% | -$4.53K |
|
98
Cummins
CMI
$54.9B
| $670K | 0.35% |
2,750
-25
| -0.9% | -$6.09K |
|
99
Home Depot
HD
$405B
| $663K | 0.34% |
2,078
-653
| -24% | -$208K |
|
100
Moderna
MRNA
$9.37B
| $634K | 0.33% |
2,700
+1,150
| +74% | +$270K |
|