NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.57%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
187
New
35
Increased
34
Reduced
71
Closed
23
Top Buys
| 1 |
United Airlines
UAL
|
$1.65M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.41M |
| 3 |
Virtu Financial
VIRT
|
$1.33M |
| 4 |
Coca-Cola
KO
|
$1.2M |
| 5 |
Vulcan Materials
VMC
|
$1.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$775K |
| 5 |
Arrow Electronics
ARW
|
$683K |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Staples | 14.02% |
| 4 | Technology | 13.78% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $467K | 0.32% |
+36,200
| New | +$467K |
|
102
ITT
ITT
$13.3B
| $458K | 0.31% |
7,890
-3,900
| -33% | -$226K |
|
103
Constellation Brands
STZ
$28.5B
| $451K | 0.3% |
2,575
+475
| +23% | +$83.2K |
|
104
Visa
V
$683B
| $447K | 0.3% |
2,862
-2,650
| -48% | -$414K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $446K | 0.3% |
2,450
| – | – |
|
106
Fortune Brands Innovations
FBIN
$7.02B
| $445K | 0.3% |
9,350
-7,730
| -45% | -$368K |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $438K | 0.3% |
+3,400
| New | +$438K |
|
108
NVIDIA
NVDA
$4.24T
| $431K | 0.29% |
+2,400
| New | +$431K |
|
109
Weyerhaeuser
WY
$18.7B
| $427K | 0.29% |
16,225
-50
| -0.3% | -$1.32K |
|
110
Ciena
CIEN
$13.3B
| $426K | 0.29% |
11,400
+1,050
| +10% | +$39.2K |
|
111
PepsiCo
PEP
$204B
| $421K | 0.28% |
3,438
| – | – |
|
112
Albemarle
ALB
$9.99B
| $414K | 0.28% |
5,050
-50
| -1% | -$4.1K |
|
|
HEES
113
DELISTED
H&E Equipment Services
HEES
| $404K | 0.27% |
16,101
-100
| -0.6% | -$2.51K |
|
|
114
Meta Platforms (Facebook)
META
$1.86T
| $404K | 0.27% |
2,425
-4,650
| -66% | -$775K |
|
115
Schlumberger
SLB
$55B
| $387K | 0.26% |
8,874
| – | – |
|
116
Starbucks
SBUX
$100B
| $379K | 0.26% |
5,100
| – | – |
|
117
GE Aerospace
GE
$292B
| $374K | 0.25% |
37,455
+278
| +0.7% | +$2.78K |
|
118
Toll Brothers
TOL
$13.4B
| $373K | 0.25% |
+10,300
| New | +$373K |
|
119
Take-Two Interactive
TTWO
$43B
| $368K | 0.25% |
3,900
-200
| -5% | -$18.9K |
|
120
Nektar Therapeutics
NKTR
$568M
| $365K | 0.25% |
+10,855
| New | +$365K |
|
121
Sony
SONY
$165B
| $363K | 0.25% |
8,602
+2,450
| +40% | +$103K |
|
|
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
| $359K | 0.24% |
+12,358
| New | +$359K |
|
123
Waste Management
WM
$91.2B
| $358K | 0.24% |
3,450
| – | – |
|
124
Digital Realty Trust
DLR
$57.2B
| $339K | 0.23% |
2,848
+598
| +27% | +$71.2K |
|
125
L3Harris
LHX
$51.9B
| $319K | 0.22% |
2,000
| – | – |
|