NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-5.8%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
176
New
43
Increased
22
Reduced
65
Closed
27
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.17M |
| 2 |
GE HealthCare
GEHC
|
$1.8M |
| 3 |
Hyatt Hotels
H
|
$1.75M |
| 4 |
Yum! Brands
YUM
|
$1.68M |
| 5 |
EnerSys
ENS
|
$1.28M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.18M |
| 2 |
EQT Corp
EQT
|
$1.93M |
| 3 |
PACCAR
PCAR
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.35M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 15.41% |
| 4 | Consumer Staples | 13.62% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbus McKinnon
CMCO
$430M
| $821K | 0.47% |
+23,505
| New | +$821K |
|
77
Albemarle
ALB
$9.99B
| $818K | 0.47% |
4,808
-568
| -11% | -$96.6K |
|
78
Marvell Technology
MRVL
$54.2B
| $805K | 0.46% |
14,865
+7,540
| +103% | +$408K |
|
79
AAR Corp
AIR
$2.72B
| $795K | 0.45% |
+13,350
| New | +$795K |
|
80
Rollins
ROL
$27.4B
| $791K | 0.45% |
+21,200
| New | +$791K |
|
81
Ingersoll Rand
IR
$31.6B
| $787K | 0.45% |
+12,350
| New | +$787K |
|
82
GSK
GSK
$79.9B
| $784K | 0.45% |
21,630
-640
| -3% | -$23.2K |
|
83
Avnet
AVT
$4.55B
| $757K | 0.43% |
+15,700
| New | +$757K |
|
84
Conagra Brands
CAG
$9.16B
| $755K | 0.43% |
27,525
-3,250
| -11% | -$89.1K |
|
85
Netflix
NFLX
$513B
| $755K | 0.43% |
2,000
+1,175
| +142% | +$444K |
|
86
AMN Healthcare
AMN
$796M
| $710K | 0.4% |
8,340
+400
| +5% | +$34.1K |
|
87
Independent Bank
INDB
$3.57B
| $706K | 0.4% |
14,383
| – | – |
|
88
PayPal
PYPL
$67.1B
| $677K | 0.39% |
11,575
-4,300
| -27% | -$251K |
|
89
Devon Energy
DVN
$22.9B
| $668K | 0.38% |
14,000
-10,025
| -42% | -$478K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $645K | 0.37% |
+1,475
| New | +$645K |
|
91
Lockheed Martin
LMT
$106B
| $636K | 0.36% |
+1,554
| New | +$636K |
|
92
Teradyne
TER
$18.8B
| $623K | 0.36% |
6,200
-3,750
| -38% | -$377K |
|
93
Deere & Co
DE
$129B
| $608K | 0.35% |
+1,610
| New | +$608K |
|
94
Colgate-Palmolive
CL
$67.9B
| $589K | 0.34% |
8,288
| – | – |
|
95
Sonoco
SON
$4.66B
| $583K | 0.33% |
10,725
-225
| -2% | -$12.2K |
|
96
GXO Logistics
GXO
$6.03B
| $560K | 0.32% |
+9,550
| New | +$560K |
|
97
Verizon
VZ
$186B
| $549K | 0.31% |
16,949
-360
| -2% | -$11.7K |
|
98
TransDigm Group
TDG
$78.8B
| $544K | 0.31% |
645
+70
| +12% | +$59K |
|
99
Visa
V
$683B
| $529K | 0.3% |
2,300
-2,075
| -47% | -$477K |
|
|
SWAV
100
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $518K | 0.3% |
+2,600
| New | +$518K |
|