NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+3.2%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$112M
AUM Growth
+$2.51M
(+2.3%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
164
New
24
Increased
48
Reduced
65
Closed
13
Top Buys
| 1 |
H.B. Fuller
FUL
|
$914K |
| 2 |
Dorman Products
DORM
|
$836K |
| 3 |
West Pharmaceutical
WST
|
$793K |
| 4 |
Procter & Gamble
PG
|
$759K |
| 5 |
Conagra Brands
CAG
|
$726K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.15M |
| 2 |
Northern Trust
NTRS
|
$974K |
| 3 |
Baxter International
BAX
|
$935K |
| 4 |
Target
TGT
|
$796K |
| 5 |
SPX Corp
SPXC
|
$745K |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Healthcare | 16.26% |
| 3 | Energy | 13.01% |
| 4 | Financials | 11.23% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $463K | 0.41% |
6,300
+1,000
| +19% | +$73.5K |
|
102
Viatris
VTRS
$12B
| $458K | 0.41% |
+8,890
| New | +$458K |
|
103
Alaska Air
ALK
$7.24B
| $456K | 0.41% |
9,600
-7,500
| -44% | -$356K |
|
|
INVX
104
Innovex International, Inc.
INVX
$1.19B
| $453K | 0.41% |
4,150
+1,400
| +51% | +$153K |
|
105
NetApp
NTAP
$23.7B
| $448K | 0.4% |
12,275
-650
| -5% | -$23.7K |
|
|
PLL
106
DELISTED
PALL CORP
PLL
| $435K | 0.39% |
+5,100
| New | +$435K |
|
107
W.P. Carey
WPC
$14.7B
| $430K | 0.39% |
6,824
+2,689
| +65% | +$169K |
|
108
Home Depot
HD
$410B
| $427K | 0.38% |
+5,275
| New | +$427K |
|
109
Waters Corp
WAT
$17.8B
| $423K | 0.38% |
4,050
+325
| +9% | +$33.9K |
|
110
PepsiCo
PEP
$201B
| $393K | 0.35% |
4,400
| – | – |
|
111
Apple
AAPL
$3.56T
| $378K | 0.34% |
16,268
-5,040
| -24% | -$117K |
|
112
Estee Lauder
EL
$31.5B
| $378K | 0.34% |
5,090
-535
| -10% | -$39.7K |
|
|
CNBKA
113
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $376K | 0.34% |
10,644
+1,525
| +17% | +$53.9K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $374K | 0.33% |
14,600
| – | – |
|
115
Toll Brothers
TOL
$14B
| $358K | 0.32% |
+9,700
| New | +$358K |
|
116
Pricesmart
PSMT
$3.37B
| $355K | 0.32% |
4,075
+150
| +4% | +$13.1K |
|
117
W.W. Grainger
GWW
$49.2B
| $350K | 0.31% |
1,378
+100
| +8% | +$25.4K |
|
118
Canadian Pacific Kansas City
CP
$70.5B
| $349K | 0.31% |
9,625
| – | – |
|
119
Tapestry
TPR
$22B
| $343K | 0.31% |
10,040
+1,500
| +18% | +$51.2K |
|
120
Travel + Leisure Co
TNL
$4.12B
| $336K | 0.3% |
9,826
-8,448
| -46% | -$289K |
|
121
DaVita
DVA
$9.69B
| $325K | 0.29% |
4,500
| – | – |
|
|
GAP
122
The Gap, Inc.
GAP
$8.88B
| $325K | 0.29% |
+7,825
| New | +$325K |
|
123
RTX Corp
RTX
$212B
| $316K | 0.28% |
4,351
+874
| +25% | +$63.5K |
|
124
Fulton Financial
FULT
$3.59B
| $307K | 0.27% |
+24,750
| New | +$307K |
|
125
BP
BP
$88.4B
| $306K | 0.27% |
7,091
-122
| -2% | -$5.27K |
|