NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.29%
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
(+1.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
18
Increased
34
Reduced
58
Closed
28
Top Buys
| 1 |
Analog Devices
ADI
|
$1.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.44M |
| 4 |
Target
TGT
|
$1.28M |
| 5 |
Teradyne
TER
|
$1.11M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.44M |
| 2 |
Celanese
CE
|
$1.44M |
| 3 |
Cheniere Energy
LNG
|
$1.21M |
| 4 |
Lowe's Companies
LOW
|
$1.05M |
| 5 |
RTX Corp
RTX
|
$1.04M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 20.06% |
| 3 | Consumer Staples | 15.74% |
| 4 | Technology | 12.8% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $793K | 0.46% |
8,773
+4,150
| +90% | +$375K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $675K | 0.39% |
+940
| New | +$675K |
|
78
Sonoco
SON
$4.66B
| $646K | 0.37% |
10,950
-50
| -0.5% | -$2.95K |
|
79
Verizon
VZ
$186B
| $644K | 0.37% |
17,309
-450
| -3% | -$16.7K |
|
80
Independent Bank
INDB
$3.57B
| $640K | 0.37% |
14,383
-300
| -2% | -$13.3K |
|
81
Colgate-Palmolive
CL
$67.9B
| $639K | 0.37% |
8,288
| – | – |
|
82
Starbucks
SBUX
$100B
| $614K | 0.36% |
6,195
-50
| -0.8% | -$4.96K |
|
83
J.M. Smucker
SJM
$11.8B
| $554K | 0.32% |
+3,750
| New | +$554K |
|
84
Linde
LIN
$224B
| $553K | 0.32% |
1,450
-325
| -18% | -$124K |
|
85
Boeing
BA
$177B
| $550K | 0.32% |
2,603
-10
| -0.4% | -$2.11K |
|
86
Restaurant Brands International
QSR
$20.8B
| $550K | 0.32% |
7,099
-7,075
| -50% | -$548K |
|
87
Cintas
CTAS
$84.6B
| $534K | 0.31% |
+1,075
| New | +$534K |
|
88
APA Corp
APA
$8.31B
| $530K | 0.31% |
15,525
-750
| -5% | -$25.6K |
|
89
Take-Two Interactive
TTWO
$43B
| $526K | 0.31% |
+3,575
| New | +$526K |
|
90
TransDigm Group
TDG
$78.8B
| $514K | 0.3% |
575
-135
| -19% | -$121K |
|
91
Rexford Industrial Realty
REXR
$9.8B
| $495K | 0.29% |
9,475
-225
| -2% | -$11.8K |
|
92
American Water Works
AWK
$28B
| $485K | 0.28% |
3,400
-200
| -6% | -$28.5K |
|
93
AstraZeneca
AZN
$248B
| $476K | 0.28% |
6,650
| – | – |
|
94
Walmart
WMT
$774B
| $474K | 0.28% |
3,016
-22
| -0.7% | -$3.46K |
|
95
Ball Corp
BALL
$14.3B
| $472K | 0.27% |
8,105
-12,970
| -62% | -$755K |
|
96
Newmont
NEM
$81.7B
| $465K | 0.27% |
+10,900
| New | +$465K |
|
97
Organon & Co
OGN
$2.45B
| $456K | 0.26% |
21,926
-125
| -0.6% | -$2.6K |
|
98
Textron
TXT
$14.3B
| $453K | 0.26% |
6,700
| – | – |
|
99
Marvell Technology
MRVL
$54.2B
| $438K | 0.25% |
+7,325
| New | +$438K |
|
100
Waste Connections
WCN
$47.5B
| $431K | 0.25% |
3,014
-260
| -8% | -$37.2K |
|