NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.99%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$135M
AUM Growth
+$135M
(+3.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
185
New
26
Increased
50
Reduced
55
Closed
31
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.25M |
| 2 |
Amgen
AMGN
|
$1.14M |
| 3 |
Costco
COST
|
$1.07M |
| 4 |
Dycom Industries
DY
|
$859K |
| 5 |
Lowe's Companies
LOW
|
$853K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.28M |
| 2 |
HW
Headwaters Inc
HW
|
$1.12M |
| 3 |
Valero Energy
VLO
|
$1M |
| 4 |
Travel + Leisure Co
TNL
|
$944K |
| 5 |
Trane Technologies
TT
|
$931K |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.11% |
| 4 | Consumer Staples | 13.07% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $434K | 0.32% |
10,056
-450
| -4% | -$19.4K |
|
102
Coterra Energy
CTRA
$18.7B
| $426K | 0.32% |
+17,000
| New | +$426K |
|
103
Home Depot
HD
$405B
| $424K | 0.31% |
2,766
-75
| -3% | -$11.5K |
|
104
Citigroup
C
$178B
| $413K | 0.31% |
6,177
-800
| -11% | -$53.5K |
|
105
Agilent Technologies
A
$35.7B
| $397K | 0.29% |
6,700
+1,350
| +25% | +$80K |
|
106
W.W. Grainger
GWW
$48.5B
| $396K | 0.29% |
+2,195
| New | +$396K |
|
107
W.P. Carey
WPC
$14.7B
| $380K | 0.28% |
5,759
| – | – |
|
108
American Airlines Group
AAL
$8.82B
| $367K | 0.27% |
7,300
-16,950
| -70% | -$852K |
|
109
CME Group
CME
$96B
| $363K | 0.27% |
2,895
-200
| -6% | -$25.1K |
|
110
Starbucks
SBUX
$100B
| $362K | 0.27% |
6,200
-1,500
| -19% | -$87.6K |
|
111
HealthEquity
HQY
$7.72B
| $357K | 0.26% |
7,160
-2,840
| -28% | -$142K |
|
112
Eli Lilly
LLY
$657B
| $354K | 0.26% |
+4,300
| New | +$354K |
|
113
Northrop Grumman
NOC
$84.5B
| $353K | 0.26% |
1,375
| – | – |
|
114
Delta Air Lines
DAL
$40.3B
| $352K | 0.26% |
6,550
-700
| -10% | -$37.6K |
|
115
Gen Digital
GEN
$18.6B
| $345K | 0.26% |
+12,200
| New | +$345K |
|
116
Scotiabank
BNS
$77.6B
| $343K | 0.25% |
5,700
+75
| +1% | +$4.51K |
|
117
Sociedad Química y Minera de Chile
SQM
$13B
| $343K | 0.25% |
+10,400
| New | +$343K |
|
118
Bank of New York Mellon
BK
$74.5B
| $337K | 0.25% |
+6,600
| New | +$337K |
|
119
Fastenal
FAST
$57B
| $337K | 0.25% |
+7,750
| New | +$337K |
|
120
AbbVie
ABBV
$372B
| $334K | 0.25% |
4,608
| – | – |
|
121
Walmart
WMT
$774B
| $332K | 0.25% |
4,387
| – | – |
|
122
Rollins
ROL
$27.4B
| $313K | 0.23% |
7,700
| – | – |
|
|
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
| $310K | 0.23% |
23,600
+350
| +2% | +$4.6K |
|
124
Viatris
VTRS
$12.3B
| $307K | 0.23% |
7,900
-550
| -7% | -$21.4K |
|
|
WOOF
125
DELISTED
VCA Inc.
WOOF
| $295K | 0.22% |
3,200
| – | – |
|