NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-18.37%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$117M
AUM Growth
+$117M
(-22%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
177
New
26
Increased
45
Reduced
40
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$981K |
| 2 |
Novartis
NVS
|
$958K |
| 3 |
Skyworks Solutions
SWKS
|
$903K |
| 4 |
Union Pacific
UNP
|
$860K |
| 5 |
Cadence Design Systems
CDNS
|
$809K |
Top Sells
| 1 |
Clorox
CLX
|
$1.3M |
| 2 |
Gilead Sciences
GILD
|
$1.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.18M |
| 4 |
Prosperity Bancshares
PB
|
$1.08M |
| 5 |
RTX Corp
RTX
|
$1.01M |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 17.28% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.7B
| $324K | 0.28% |
6,808
-1,100
| -14% | -$52.4K |
|
102
Waste Management
WM
$90.8B
| $319K | 0.27% |
3,450
-1,050
| -23% | -$97.1K |
|
103
GE Aerospace
GE
$291B
| $313K | 0.27% |
39,388
+9,500
| +32% | +$75.5K |
|
104
Citizens Financial Group
CFG
$22.2B
| $306K | 0.26% |
16,270
+25
| +0.2% | +$470 |
|
105
Amgen
AMGN
$154B
| $300K | 0.26% |
1,479
+525
| +55% | +$106K |
|
106
Charles Schwab
SCHW
$174B
| $298K | 0.25% |
+8,850
| New | +$298K |
|
107
Walmart
WMT
$780B
| $289K | 0.25% |
2,547
-215
| -8% | -$24.4K |
|
108
Akamai
AKAM
$11B
| $288K | 0.25% |
+3,150
| New | +$288K |
|
109
Ally Financial
ALLY
$12.5B
| $285K | 0.24% |
19,750
-1,600
| -7% | -$23.1K |
|
110
Broadcom
AVGO
$1.4T
| $285K | 0.24% |
+1,200
| New | +$285K |
|
111
Costco
COST
$416B
| $278K | 0.24% |
+975
| New | +$278K |
|
112
Teradyne
TER
$19B
| $265K | 0.23% |
+4,900
| New | +$265K |
|
113
AstraZeneca
AZN
$248B
| $264K | 0.23% |
5,907
| – | – |
|
114
Freeport-McMoran
FCX
$64.3B
| $261K | 0.22% |
38,665
+21,165
| +121% | +$143K |
|
115
Weyerhaeuser
WY
$18B
| $259K | 0.22% |
15,275
-675
| -4% | -$11.4K |
|
116
Idexx Laboratories
IDXX
$51.2B
| $254K | 0.22% |
+1,050
| New | +$254K |
|
117
Terex
TEX
$3.28B
| $250K | 0.21% |
17,400
| – | – |
|
118
Edwards Lifesciences
EW
$48B
| $238K | 0.2% |
+1,260
| New | +$238K |
|
119
Quaker Houghton
KWR
$2.45B
| $237K | 0.2% |
1,875
-50
| -3% | -$6.32K |
|
|
120
Gilead Sciences
GILD
$140B
| $236K | 0.2% |
3,160
-17,370
| -85% | -$1.3M |
|
121
Comcast
CMCSA
$126B
| $228K | 0.19% |
6,646
| – | – |
|
122
Canadian Pacific Kansas City
CP
$69.8B
| $226K | 0.19% |
1,030
+175
| +20% | +$38.4K |
|
123
Netflix
NFLX
$516B
| $222K | 0.19% |
+590
| New | +$222K |
|
124
Micron Technology
MU
$132B
| $221K | 0.19% |
+5,250
| New | +$221K |
|
125
Cheniere Energy
LNG
$52.8B
| $212K | 0.18% |
6,325
-300
| -5% | -$10.1K |
|