NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.52%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
199
New
25
Increased
36
Reduced
82
Closed
22
Top Buys
| 1 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 3 |
Prudential Financial
PRU
|
$1.28M |
| 4 |
Truist Financial
TFC
|
$937K |
| 5 |
United Rentals
URI
|
$916K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.96M |
| 2 |
Verizon
VZ
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.22M |
| 4 |
Lam Research
LRCX
|
$1.1M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 16.17% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $819K | 0.4% |
2,213
-150
| -6% | -$55.5K |
|
77
Prosperity Bancshares
PB
$6.57B
| $810K | 0.39% |
11,200
+125
| +1% | +$9.04K |
|
78
Fiserv
FI
$75.1B
| $798K | 0.39% |
7,691
-75
| -1% | -$7.78K |
|
|
79
Lam Research
LRCX
$127B
| $787K | 0.38% |
1,095
-1,530
| -58% | -$1.1M |
|
80
Axalta
AXTA
$6.77B
| $779K | 0.38% |
+23,525
| New | +$779K |
|
81
Trane Technologies
TT
$92.5B
| $764K | 0.37% |
12,350
+100
| +0.8% | +$6.19K |
|
82
Colgate-Palmolive
CL
$67.9B
| $763K | 0.37% |
8,938
| – | – |
|
83
Brunswick
BC
$4.15B
| $749K | 0.36% |
+7,435
| New | +$749K |
|
84
Nucor
NUE
$34.1B
| $735K | 0.36% |
6,435
+1,185
| +23% | +$135K |
|
85
Goldman Sachs
GS
$226B
| $727K | 0.35% |
1,900
+575
| +43% | +$220K |
|
86
FedEx
FDX
$54.5B
| $714K | 0.35% |
2,761
-2,889
| -51% | -$747K |
|
87
Applied Materials
AMAT
$128B
| $713K | 0.34% |
4,530
-500
| -10% | -$78.7K |
|
88
Elanco Animal Health
ELAN
$9.12B
| $697K | 0.34% |
24,550
+9,550
| +64% | +$271K |
|
89
Toll Brothers
TOL
$13.4B
| $691K | 0.33% |
9,550
+5,625
| +143% | +$407K |
|
90
Wyndham Hotels & Resorts
WH
$6.61B
| $686K | 0.33% |
+7,650
| New | +$686K |
|
91
Restaurant Brands International
QSR
$20.8B
| $672K | 0.32% |
11,074
-2,420
| -18% | -$147K |
|
92
Cigna
CI
$80.3B
| $671K | 0.32% |
2,920
-2,630
| -47% | -$604K |
|
93
Marathon Petroleum
MPC
$54.6B
| $669K | 0.32% |
+10,450
| New | +$669K |
|
94
Knight Transportation
KNX
$7.13B
| $664K | 0.32% |
10,895
| – | – |
|
|
SUM
95
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $648K | 0.31% |
+16,150
| New | +$648K |
|
96
Roblox
RBLX
$86.4B
| $626K | 0.3% |
6,065
+3,215
| +113% | +$332K |
|
97
Williams-Sonoma
WSM
$23.1B
| $622K | 0.3% |
+3,675
| New | +$622K |
|
98
Amgen
AMGN
$155B
| $621K | 0.3% |
2,760
-335
| -11% | -$75.4K |
|
99
Albemarle
ALB
$9.99B
| $619K | 0.3% |
2,650
-25
| -0.9% | -$5.84K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $616K | 0.3% |
975
+360
| +59% | +$227K |
|