NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-11.64%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
186
New
30
Increased
39
Reduced
54
Closed
37
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.66M |
| 2 |
Diamondback Energy
FANG
|
$1.35M |
| 3 |
Textron
TXT
|
$1.3M |
| 4 |
Nutrien
NTR
|
$1.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.2M |
Top Sells
| 1 |
Waste Management
WM
|
$2.05M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
Corteva
CTVA
|
$1.39M |
| 4 |
Iron Mountain
IRM
|
$1.27M |
| 5 |
Synchrony
SYF
|
$1.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 13.09% |
| 4 | Financials | 12.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.6B
| $813K | 0.47% |
3,935
-200
| -5% | -$41.3K |
|
77
Enbridge
ENB
$105B
| $810K | 0.47% |
+19,175
| New | +$810K |
|
78
Marvell Technology
MRVL
$54.2B
| $788K | 0.46% |
18,112
+2,620
| +17% | +$114K |
|
79
J.M. Smucker
SJM
$11.8B
| $784K | 0.46% |
+6,125
| New | +$784K |
|
80
Marathon Petroleum
MPC
$54.6B
| $780K | 0.45% |
9,493
-3,607
| -28% | -$296K |
|
81
Morgan Stanley
MS
$240B
| $779K | 0.45% |
10,242
-14,751
| -59% | -$1.12M |
|
82
Steel Dynamics
STLD
$19.3B
| $777K | 0.45% |
+11,745
| New | +$777K |
|
83
Fiserv
FI
$75.1B
| $765K | 0.45% |
+8,601
| New | +$765K |
|
84
Gilead Sciences
GILD
$140B
| $763K | 0.44% |
+12,350
| New | +$763K |
|
85
Cullen/Frost Bankers
CFR
$8.3B
| $760K | 0.44% |
6,525
-25
| -0.4% | -$2.91K |
|
86
LyondellBasell Industries
LYB
$18.1B
| $752K | 0.44% |
8,600
+5,025
| +141% | +$439K |
|
87
Valero Energy
VLO
$47.2B
| $752K | 0.44% |
7,075
+3,525
| +99% | +$375K |
|
88
TransDigm Group
TDG
$78.8B
| $743K | 0.43% |
+1,385
| New | +$743K |
|
89
Starbucks
SBUX
$100B
| $740K | 0.43% |
9,690
| – | – |
|
90
Toronto Dominion Bank
TD
$128B
| $739K | 0.43% |
11,275
-50
| -0.4% | -$3.28K |
|
91
Freeport-McMoran
FCX
$63.7B
| $727K | 0.42% |
24,838
+13,050
| +111% | +$382K |
|
92
Colgate-Palmolive
CL
$67.9B
| $716K | 0.42% |
8,938
| – | – |
|
93
MetLife
MET
$54.1B
| $716K | 0.42% |
11,400
-50
| -0.4% | -$3.14K |
|
94
DuPont de Nemours
DD
$32.2B
| $641K | 0.37% |
11,532
+5,000
| +77% | +$278K |
|
95
Advanced Micro Devices
AMD
$264B
| $636K | 0.37% |
8,311
+2,220
| +36% | +$170K |
|
96
EOG Resources
EOG
$68.2B
| $633K | 0.37% |
5,730
+2,950
| +106% | +$326K |
|
97
Darling Ingredients
DAR
$5.37B
| $623K | 0.36% |
+10,425
| New | +$623K |
|
98
Blackstone
BX
$134B
| $620K | 0.36% |
6,800
| – | – |
|
99
General Mills
GIS
$26.4B
| $617K | 0.36% |
8,175
-10,788
| -57% | -$814K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $586K | 0.34% |
991
+45
| +5% | +$26.6K |
|