NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.25%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$151M
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
189
New
35
Increased
52
Reduced
58
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.5M |
| 3 |
Lam Research
LRCX
|
$1.27M |
| 4 |
Lennar Class A
LEN
|
$1.16M |
| 5 |
EOG Resources
EOG
|
$911K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.71M |
| 2 |
Analog Devices
ADI
|
$1.58M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.35M |
| 4 |
Expeditors International
EXPD
|
$1.25M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.25M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $545K | 0.36% |
1,625
+325
| +25% | +$109K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $538K | 0.36% |
11,720
+2,100
| +22% | +$96.4K |
|
103
McDonald's
MCD
$224B
| $528K | 0.35% |
3,367
| – | – |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $515K | 0.34% |
19,628
-304
| -2% | -$7.98K |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $504K | 0.33% |
2,755
-360
| -12% | -$65.9K |
|
106
Trinity Industries
TRN
$2.3B
| $501K | 0.33% |
+14,622
| New | +$501K |
|
107
Snap-on
SNA
$17B
| $498K | 0.33% |
3,100
-900
| -23% | -$145K |
|
108
Deere & Co
DE
$129B
| $482K | 0.32% |
+3,450
| New | +$482K |
|
109
Pultegroup
PHM
$26B
| $480K | 0.32% |
16,700
+4,700
| +39% | +$135K |
|
110
Sysco
SYY
$38.5B
| $478K | 0.32% |
7,000
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $476K | 0.31% |
2,450
-200
| -8% | -$38.9K |
|
112
Restaurant Brands International
QSR
$20.8B
| $475K | 0.31% |
7,877
| – | – |
|
113
Lincoln Electric
LECO
$13.4B
| $474K | 0.31% |
+5,400
| New | +$474K |
|
114
Albemarle
ALB
$9.99B
| $472K | 0.31% |
5,000
-450
| -8% | -$42.5K |
|
115
MaxLinear
MXL
$1.37B
| $461K | 0.3% |
29,550
-6,150
| -17% | -$95.9K |
|
116
AT&T
T
$209B
| $450K | 0.3% |
14,005
-50
| -0.4% | -$1.61K |
|
|
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $446K | 0.29% |
10,150
+950
| +10% | +$41.7K |
|
118
FedEx
FDX
$54.5B
| $443K | 0.29% |
+1,950
| New | +$443K |
|
|
GWR
119
DELISTED
Genesee & Wyoming Inc.
GWR
| $429K | 0.28% |
5,270
-5,950
| -53% | -$484K |
|
|
GAP
120
The Gap, Inc.
GAP
$8.21B
| $414K | 0.27% |
12,775
-1,250
| -9% | -$40.5K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $380K | 0.25% |
5,825
+275
| +5% | +$17.9K |
|
122
Alcoa
AA
$8.33B
| $359K | 0.24% |
+7,650
| New | +$359K |
|
123
Capital One
COF
$145B
| $358K | 0.24% |
3,900
| – | – |
|
124
Tower Semiconductor
TSEM
$6.58B
| $354K | 0.23% |
+16,104
| New | +$354K |
|
125
Altria Group
MO
$113B
| $347K | 0.23% |
6,114
| – | – |
|