NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.84%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
195
New
29
Increased
35
Reduced
62
Closed
37
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.78M |
| 2 |
Seagate
STX
|
$1.69M |
| 3 |
Charles River Laboratories
CRL
|
$1.45M |
| 4 |
Azenta
AZTA
|
$1.32M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.79M |
| 2 |
RPM International
RPM
|
$1.74M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Newmont
NEM
|
$1.45M |
| 5 |
Prudential Financial
PRU
|
$1.25M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 16.23% |
| 4 | Technology | 13.62% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.31B
| $533K | 0.35% |
6,300
-10,325
| -62% | -$874K |
|
102
Analog Devices
ADI
$124B
| $509K | 0.33% |
5,500
-200
| -4% | -$18.5K |
|
103
Sysco
SYY
$38.5B
| $505K | 0.33% |
6,900
-100
| -1% | -$7.32K |
|
104
Ametek
AME
$42.7B
| $483K | 0.31% |
+6,100
| New | +$483K |
|
105
Restaurant Brands International
QSR
$20.8B
| $467K | 0.3% |
7,877
| – | – |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $451K | 0.29% |
+1,450
| New | +$451K |
|
107
Eaton
ETN
$136B
| $444K | 0.29% |
5,125
-6,825
| -57% | -$591K |
|
108
Axalta
AXTA
$6.77B
| $434K | 0.28% |
14,900
-5,600
| -27% | -$163K |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $417K | 0.27% |
+3,450
| New | +$417K |
|
110
Northrop Grumman
NOC
$84.5B
| $413K | 0.27% |
+1,300
| New | +$413K |
|
111
Louisiana-Pacific
LPX
$6.62B
| $411K | 0.27% |
15,516
-27,325
| -64% | -$724K |
|
112
Verizon
VZ
$186B
| $394K | 0.26% |
7,380
-9,970
| -57% | -$532K |
|
113
Capital One
COF
$145B
| $380K | 0.25% |
4,000
+100
| +3% | +$9.5K |
|
114
Murphy Oil
MUR
$3.55B
| $377K | 0.25% |
+11,300
| New | +$377K |
|
115
WisdomTree
WT
$2B
| $377K | 0.25% |
44,400
-28,150
| -39% | -$239K |
|
116
Altria Group
MO
$113B
| $362K | 0.24% |
6,000
-114
| -2% | -$6.88K |
|
117
L3Harris
LHX
$51.9B
| $338K | 0.22% |
2,000
| – | – |
|
118
DuPont de Nemours
DD
$32.2B
| $335K | 0.22% |
5,211
| – | – |
|
|
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $329K | 0.21% |
18,108
-1,520
| -8% | -$27.6K |
|
120
Tower Semiconductor
TSEM
$6.58B
| $328K | 0.21% |
15,054
-1,050
| -7% | -$22.9K |
|
121
PepsiCo
PEP
$204B
| $323K | 0.21% |
2,887
+49
| +2% | +$5.48K |
|
122
Waste Management
WM
$91.2B
| $312K | 0.2% |
3,450
| – | – |
|
123
Stryker
SYK
$150B
| $302K | 0.2% |
1,700
-50
| -3% | -$8.88K |
|
124
Foot Locker
FL
$2.36B
| $288K | 0.19% |
+5,650
| New | +$288K |
|
125
Sony
SONY
$165B
| $288K | 0.19% |
4,752
+21
| +0.4% | +$1.27K |
|