NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+6.75%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$149M
AUM Growth
+$11.2M
(+8.1%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
173
New
16
Increased
35
Reduced
66
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
+$815K |
| 2 |
Acuity Brands
AYI
|
+$794K |
| 3 |
Kellanova
K
|
+$757K |
| 4 |
L3Harris
LHX
|
+$747K |
| 5 |
Gilead Sciences
GILD
|
+$725K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$1.06M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$791K |
| 3 |
Marathon Petroleum
MPC
|
+$636K |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$612K |
| 5 |
UnitedHealth
UNH
|
+$588K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Staples | 15.09% |
| 4 | Technology | 14.6% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtu Financial
VIRT
$3.1B
| $511K | 0.34% |
31,968
-15,750
| -33% | -$252K |
|
102
FedEx
FDX
$54.2B
| $510K | 0.34% |
3,375
+5
| +0.1% | +$756 |
|
103
Ball Corp
BALL
$13.9B
| $498K | 0.33% |
7,697
-800
| -9% | -$51.8K |
|
104
Fortune Brands Innovations
FBIN
$7.12B
| $493K | 0.33% |
8,834
-175
| -2% | -$9.77K |
|
105
AT&T
T
$211B
| $488K | 0.33% |
16,543
+132
| +0.8% | +$3.89K |
|
106
Weyerhaeuser
WY
$18B
| $482K | 0.32% |
15,950
-100
| -0.6% | -$3.02K |
|
|
HLT
107
DELISTED
HILTON HOTELS CORP
HLT
| $482K | 0.32% |
4,350
| – | – |
|
|
CNBKA
108
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $472K | 0.32% |
5,249
+400
| +8% | +$36K |
|
109
Ryder
R
$7.65B
| $421K | 0.28% |
7,750
-1,250
| -14% | -$67.9K |
|
110
Chegg
CHGG
$167M
| $418K | 0.28% |
11,025
-3,775
| -26% | -$143K |
|
111
HEICO
HEI
$44.4B
| $408K | 0.27% |
3,575
+650
| +22% | +$74.2K |
|
112
Cheniere Energy
LNG
$51.9B
| $405K | 0.27% |
6,625
-1,775
| -21% | -$109K |
|
113
PayPal
PYPL
$63.9B
| $398K | 0.27% |
+3,675
| New | +$398K |
|
|
114
UnitedHealth
UNH
$319B
| $382K | 0.26% |
1,300
-2,000
| -61% | -$588K |
|
115
Westlake Corp
WLK
$11.3B
| $379K | 0.25% |
+5,400
| New | +$379K |
|
116
JPMorgan Chase
JPM
$844B
| $371K | 0.25% |
2,658
-100
| -4% | -$14K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $365K | 0.24% |
8,700
-300
| -3% | -$12.6K |
|
118
Advanced Micro Devices
AMD
$257B
| $360K | 0.24% |
7,850
-11,950
| -60% | -$548K |
|
119
Mohawk Industries
MHK
$8.45B
| $358K | 0.24% |
2,625
-150
| -5% | -$20.5K |
|
120
Schlumberger
SLB
$53.1B
| $343K | 0.23% |
8,524
-250
| -3% | -$10.1K |
|
121
Biogen
BIIB
$21.2B
| $341K | 0.23% |
+1,150
| New | +$341K |
|
122
GE Aerospace
GE
$299B
| $334K | 0.22% |
5,997
-100
| -2% | -$5.57K |
|
123
Walmart
WMT
$825B
| $328K | 0.22% |
8,286
| – | – |
|
124
Franklin Resources
BEN
$12.8B
| $326K | 0.22% |
+12,550
| New | +$326K |
|
125
PPG Industries
PPG
$25B
| $319K | 0.21% |
2,390
-1,475
| -38% | -$197K |
|