NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-1.34%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$191M
AUM Growth
+$191M
(-1.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
197
New
26
Increased
46
Reduced
54
Closed
23
Top Buys
| 1 |
CME Group
CME
|
$1.03M |
| 2 |
Iron Mountain
IRM
|
$1M |
| 3 |
Avnet
AVT
|
$958K |
| 4 |
Illumina
ILMN
|
$892K |
| 5 |
Lennox International
LII
|
$875K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.69M |
| 2 |
Air Products & Chemicals
APD
|
$1.84M |
| 3 |
PPG Industries
PPG
|
$1.78M |
| 4 |
Knight Transportation
KNX
|
$1.32M |
| 5 |
Wabtec
WAB
|
$1.12M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 16.65% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $843K | 0.44% |
7,766
-7,355
| -49% | -$798K |
|
77
Deere & Co
DE
$129B
| $828K | 0.43% |
+2,470
| New | +$828K |
|
78
Restaurant Brands International
QSR
$20.8B
| $826K | 0.43% |
13,494
| – | – |
|
79
Quanta Services
PWR
$56.3B
| $822K | 0.43% |
7,225
-200
| -3% | -$22.8K |
|
80
Prosperity Bancshares
PB
$6.57B
| $788K | 0.41% |
11,075
| – | – |
|
81
Toronto Dominion Bank
TD
$128B
| $774K | 0.41% |
11,700
-150
| -1% | -$9.92K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $755K | 0.4% |
8,050
+3,950
| +96% | +$370K |
|
83
Simon Property Group
SPG
$59B
| $754K | 0.39% |
5,800
| – | – |
|
84
Donaldson
DCI
$9.28B
| $752K | 0.39% |
13,100
-25
| -0.2% | -$1.44K |
|
85
Steel Dynamics
STLD
$19.3B
| $722K | 0.38% |
+12,342
| New | +$722K |
|
|
86
Wabtec
WAB
$33.1B
| $718K | 0.38% |
8,324
-13,041
| -61% | -$1.12M |
|
87
Estee Lauder
EL
$33B
| $709K | 0.37% |
2,363
-1,970
| -45% | -$591K |
|
88
Colgate-Palmolive
CL
$67.9B
| $676K | 0.35% |
8,938
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $676K | 0.35% |
14,375
| – | – |
|
90
Masco
MAS
$15.4B
| $662K | 0.35% |
+11,910
| New | +$662K |
|
91
Amgen
AMGN
$155B
| $658K | 0.34% |
3,095
-3,580
| -54% | -$761K |
|
92
Applied Materials
AMAT
$128B
| $648K | 0.34% |
+5,030
| New | +$648K |
|
93
Delta Air Lines
DAL
$40.3B
| $641K | 0.34% |
15,050
+9,850
| +189% | +$420K |
|
94
Pultegroup
PHM
$26B
| $634K | 0.33% |
+13,805
| New | +$634K |
|
95
Citizens Financial Group
CFG
$22.6B
| $632K | 0.33% |
13,450
+50
| +0.4% | +$2.35K |
|
96
Trane Technologies
TT
$92.5B
| $618K | 0.32% |
12,250
| – | – |
|
|
97
GE Aerospace
GE
$292B
| $615K | 0.32% |
5,972
-35,793
| -86% | -$3.69M |
|
98
PayPal
PYPL
$67.1B
| $587K | 0.31% |
2,255
+330
| +17% | +$85.9K |
|
99
Albemarle
ALB
$9.99B
| $586K | 0.31% |
2,675
-2,300
| -46% | -$504K |
|
100
General Motors
GM
$55.8B
| $575K | 0.3% |
10,900
+5,350
| +96% | +$282K |
|