NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-12.83%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$127M
AUM Growth
-$26.6M
(-17%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
196
New
38
Increased
40
Reduced
57
Closed
44
Top Buys
| 1 |
Union Pacific
UNP
|
+$1.55M |
| 2 |
CVS Health
CVS
|
+$1.38M |
| 3 |
Baxter International
BAX
|
+$1.1M |
| 4 |
Estee Lauder
EL
|
+$1.07M |
| 5 |
Valero Energy
VLO
|
+$946K |
Top Sells
| 1 |
Seagate
STX
|
+$1.69M |
| 2 |
Walmart
WMT
|
+$1.36M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$1.3M |
| 4 |
Crane NXT
CXT
|
+$1.29M |
| 5 |
Lam Research
LRCX
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 14.36% |
| 4 | Financials | 13.08% |
| 5 | Consumer Staples | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $376K | 0.3% |
+2,450
| New | +$376K |
|
102
Charles River Laboratories
CRL
$7.55B
| $373K | 0.29% |
3,300
-7,500
| -69% | -$848K |
|
103
Mastercard
MA
$530B
| $358K | 0.28% |
+1,900
| New | +$358K |
|
104
Louisiana-Pacific
LPX
$6.67B
| $356K | 0.28% |
16,016
+500
| +3% | +$11.1K |
|
105
Weyerhaeuser
WY
$18B
| $356K | 0.28% |
16,275
-1,050
| -6% | -$23K |
|
106
Verizon
VZ
$186B
| $352K | 0.28% |
6,270
-1,110
| -15% | -$62.3K |
|
107
Ciena
CIEN
$19.2B
| $351K | 0.28% |
+10,350
| New | +$351K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.27% |
8,000
+2,400
| +43% | +$104K |
|
109
Best Buy
BBY
$15.7B
| $344K | 0.27% |
+6,500
| New | +$344K |
|
110
Mohawk Industries
MHK
$8.46B
| $342K | 0.27% |
2,925
-1,125
| -28% | -$132K |
|
111
Constellation Brands
STZ
$24.3B
| $338K | 0.27% |
2,100
-840
| -29% | -$135K |
|
112
Roper Technologies
ROP
$55.1B
| $333K | 0.26% |
1,250
+500
| +67% | +$133K |
|
|
HEES
113
DELISTED
H&E Equipment Services
HEES
| $331K | 0.26% |
16,201
+500
| +3% | +$10.2K |
|
114
Starbucks
SBUX
$95.2B
| $328K | 0.26% |
5,100
-16,000
| -76% | -$1.03M |
|
115
Teradyne
TER
$18B
| $323K | 0.25% |
+10,300
| New | +$323K |
|
116
Idexx Laboratories
IDXX
$52.1B
| $321K | 0.25% |
+1,725
| New | +$321K |
|
117
Schlumberger
SLB
$53.3B
| $320K | 0.25% |
8,874
-74
| -0.8% | -$2.67K |
|
118
Intuit
INTU
$180B
| $315K | 0.25% |
+1,600
| New | +$315K |
|
119
Waste Management
WM
$88.1B
| $307K | 0.24% |
3,450
| – | – |
|
120
Bank of New York Mellon
BK
$75.2B
| $306K | 0.24% |
+6,500
| New | +$306K |
|
121
Alaska Air
ALK
$7.17B
| $303K | 0.24% |
4,975
-2,850
| -36% | -$174K |
|
122
Sony
SONY
$175B
| $297K | 0.23% |
30,760
+7,000
| +29% | +$67.6K |
|
123
Logitech
LOGI
$16.1B
| $291K | 0.23% |
+9,290
| New | +$291K |
|
124
GE Aerospace
GE
$304B
| $281K | 0.22% |
7,757
-2,671
| -26% | -$96.8K |
|
125
L3Harris
LHX
$52.7B
| $269K | 0.21% |
2,000
| – | – |
|