NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.45%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$147M
AUM Growth
+$147M
(-0.44%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
189
New
25
Increased
30
Reduced
84
Closed
26
Top Buys
| 1 |
RTX Corp
RTX
|
$1.26M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
Charles River Laboratories
CRL
|
$990K |
| 4 |
Lennar Class A
LEN
|
$962K |
| 5 |
UnitedHealth
UNH
|
$933K |
Top Sells
| 1 |
Azenta
AZTA
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.41M |
| 3 |
Vulcan Materials
VMC
|
$1.17M |
| 4 |
Valero Energy
VLO
|
$1M |
| 5 |
Acuity Brands
AYI
|
$966K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Industrials | 16.02% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 13.67% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
101
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $488K | 0.33% |
5,549
+1,623
| +41% | +$143K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $474K | 0.32% |
9,500
-650
| -6% | -$32.4K |
|
103
Starbucks
SBUX
$99.5B
| $472K | 0.32% |
5,625
+525
| +10% | +$44.1K |
|
104
Akamai
AKAM
$11B
| $469K | 0.32% |
5,850
-900
| -13% | -$72.2K |
|
105
GSK
GSK
$78B
| $468K | 0.32% |
11,700
-2,800
| -19% | -$112K |
|
106
Fortune Brands Innovations
FBIN
$6.87B
| $460K | 0.31% |
8,050
-1,300
| -14% | -$74.3K |
|
107
Morgan Stanley
MS
$236B
| $455K | 0.31% |
10,375
-900
| -8% | -$39.5K |
|
108
Oshkosh
OSK
$8.75B
| $455K | 0.31% |
+5,450
| New | +$455K |
|
109
PPG Industries
PPG
$24.6B
| $451K | 0.31% |
3,865
-450
| -10% | -$52.5K |
|
110
Alexandria Real Estate Equities
ARE
$13.9B
| $445K | 0.3% |
3,152
-2,423
| -43% | -$342K |
|
|
HEES
111
DELISTED
H&E Equipment Services
HEES
| $445K | 0.3% |
15,301
-800
| -5% | -$23.3K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $431K | 0.29% |
2,350
+1,100
| +88% | +$202K |
|
113
Weyerhaeuser
WY
$18B
| $427K | 0.29% |
16,225
| – | – |
|
|
HLT
114
DELISTED
HILTON HOTELS CORP
HLT
| $425K | 0.29% |
+4,350
| New | +$425K |
|
115
Darden Restaurants
DRI
$24.2B
| $417K | 0.28% |
3,423
+1,050
| +44% | +$128K |
|
116
eBay
EBAY
$41B
| $415K | 0.28% |
+10,500
| New | +$415K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | 0.28% |
2,650
-950
| -26% | -$146K |
|
118
Sony
SONY
$161B
| $398K | 0.27% |
7,602
-1,000
| -12% | -$52.4K |
|
119
Waste Management
WM
$90.6B
| $398K | 0.27% |
3,450
| – | – |
|
120
Nektar Therapeutics
NKTR
$564M
| $395K | 0.27% |
11,105
+250
| +2% | +$8.89K |
|
121
GE Aerospace
GE
$288B
| $390K | 0.26% |
37,177
-278
| -0.7% | -$2.92K |
|
122
L3Harris
LHX
$51.6B
| $378K | 0.26% |
2,000
| – | – |
|
|
123
Azenta
AZTA
$1.37B
| $376K | 0.26% |
9,700
-53,117
| -85% | -$2.06M |
|
124
Take-Two Interactive
TTWO
$43.7B
| $372K | 0.25% |
3,275
-625
| -16% | -$71K |
|
125
American Airlines Group
AAL
$8.6B
| $370K | 0.25% |
11,337
-3,925
| -26% | -$128K |
|