NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.59%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$149M
AUM Growth
+$149M
(+6.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
182
New
30
Increased
51
Reduced
54
Closed
28
Top Buys
| 1 |
Ryder
R
|
$1.57M |
| 2 |
RPM International
RPM
|
$1.57M |
| 3 |
Newmont
NEM
|
$1.44M |
| 4 |
Walmart
WMT
|
$1.11M |
| 5 |
Parker-Hannifin
PH
|
$1.06M |
Top Sells
| 1 |
Costco
COST
|
$1.78M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
AllianceBernstein
AB
|
$1.05M |
| 4 |
Martin Marietta Materials
MLM
|
$917K |
| 5 |
Walt Disney
DIS
|
$887K |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 19.88% |
| 3 | Healthcare | 15.22% |
| 4 | Technology | 10.81% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
| $506K | 0.34% |
+16,299
| New | +$506K |
|
102
Albemarle
ALB
$9.36B
| $505K | 0.34% |
+5,450
| New | +$505K |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $505K | 0.34% |
+9,200
| New | +$505K |
|
104
AT&T
T
$208B
| $501K | 0.34% |
14,055
-1,200
| -8% | -$42.8K |
|
105
Oracle
ORCL
$633B
| $478K | 0.32% |
10,450
+1,150
| +12% | +$52.6K |
|
|
CTRL
106
DELISTED
Control4 Corporation
CTRL
| $464K | 0.31% |
+21,600
| New | +$464K |
|
107
Sensata Technologies
ST
$4.66B
| $454K | 0.3% |
8,750
-850
| -9% | -$44.1K |
|
108
Restaurant Brands International
QSR
$20.5B
| $448K | 0.3% |
7,877
| – | – |
|
109
HEICO
HEI
$44B
| $445K | 0.3% |
+5,129
| New | +$445K |
|
110
Arrow Electronics
ARW
$6.36B
| $443K | 0.3% |
+5,750
| New | +$443K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.44B
| $438K | 0.29% |
14,025
+5,300
| +61% | +$166K |
|
112
Chevron
CVX
$326B
| $433K | 0.29% |
+3,800
| New | +$433K |
|
113
General Mills
GIS
$26.4B
| $430K | 0.29% |
+9,550
| New | +$430K |
|
114
Boeing
BA
$179B
| $426K | 0.29% |
1,300
-1,645
| -56% | -$539K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $423K | 0.28% |
2,650
+1,110
| +72% | +$177K |
|
116
Sysco
SYY
$38.5B
| $420K | 0.28% |
7,000
-100
| -1% | -$6K |
|
117
Northrop Grumman
NOC
$84.4B
| $419K | 0.28% |
1,200
| – | – |
|
118
Citizens Financial Group
CFG
$22.3B
| $416K | 0.28% |
9,900
-7,000
| -41% | -$294K |
|
119
Alphabet (Google) Class A
GOOGL
$2.56T
| $416K | 0.28% |
401
+10
| +3% | +$10.4K |
|
120
F5
FFIV
$17.6B
| $412K | 0.28% |
+2,850
| New | +$412K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $401K | 0.27% |
5,550
+1,450
| +35% | +$105K |
|
122
Alibaba
BABA
$330B
| $400K | 0.27% |
2,177
-100
| -4% | -$18.4K |
|
123
Altria Group
MO
$113B
| $381K | 0.26% |
6,114
-700
| -10% | -$43.6K |
|
124
Capital One
COF
$143B
| $374K | 0.25% |
+3,900
| New | +$374K |
|
125
AMN Healthcare
AMN
$786M
| $370K | 0.25% |
6,513
-13,905
| -68% | -$790K |
|