NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+6.39%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
196
New
46
Increased
43
Reduced
47
Closed
29
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.73M |
| 2 |
Elevance Health
ELV
|
$1.59M |
| 3 |
Walmart
WMT
|
$1.59M |
| 4 |
Virtu Financial
VIRT
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.44M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$1.59M |
| 3 |
Oshkosh
OSK
|
$1.22M |
| 4 |
D.R. Horton
DHI
|
$1.03M |
| 5 |
CarMax
KMX
|
$1.03M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 16.26% |
| 4 | Consumer Staples | 13.48% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$104B
| $522K | 0.29% |
8,151
-10,785
| -57% | -$691K |
|
102
Qualcomm
QCOM
$168B
| $499K | 0.27% |
+3,762
| New | +$499K |
|
103
Ball Corp
BALL
$14B
| $489K | 0.27% |
+5,775
| New | +$489K |
|
104
Texas Instruments
TXN
$181B
| $477K | 0.26% |
+2,525
| New | +$477K |
|
105
DexCom
DXCM
$29.3B
| $467K | 0.26% |
1,300
| – | – |
|
106
PayPal
PYPL
$66B
| $467K | 0.26% |
1,925
| – | – |
|
107
MGM Resorts International
MGM
$10.6B
| $462K | 0.25% |
+12,150
| New | +$462K |
|
108
Delta Air Lines
DAL
$39.7B
| $461K | 0.25% |
+9,550
| New | +$461K |
|
109
Elanco Animal Health
ELAN
$8.89B
| $458K | 0.25% |
15,550
-550
| -3% | -$16.2K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $456K | 0.25% |
18,000
-1,125
| -6% | -$28.5K |
|
111
Lennox International
LII
$19.3B
| $452K | 0.25% |
+1,450
| New | +$452K |
|
|
AZEK
112
DELISTED
The AZEK Co
AZEK
| $435K | 0.24% |
10,350
-10,400
| -50% | -$437K |
|
113
Iridium Communications
IRDM
$2.64B
| $433K | 0.24% |
10,502
| – | – |
|
114
GSK
GSK
$79.3B
| $419K | 0.23% |
11,750
+2,550
| +28% | +$90.9K |
|
115
Kellanova
K
$27.5B
| $412K | 0.23% |
6,510
-9,425
| -59% | -$596K |
|
116
Emerson Electric
EMR
$72.7B
| $408K | 0.22% |
4,518
| – | – |
|
117
Advanced Micro Devices
AMD
$259B
| $402K | 0.22% |
+5,125
| New | +$402K |
|
118
Take-Two Interactive
TTWO
$42.6B
| $402K | 0.22% |
+2,275
| New | +$402K |
|
|
119
Lowe's Companies
LOW
$144B
| $390K | 0.21% |
2,050
-9,775
| -83% | -$1.86M |
|
120
Ametek
AME
$42.1B
| $383K | 0.21% |
3,000
| – | – |
|
121
Zimmer Biomet
ZBH
$20.9B
| $368K | 0.2% |
+2,300
| New | +$368K |
|
122
L3Harris
LHX
$51.5B
| $365K | 0.2% |
1,800
| – | – |
|
123
Quanex
NX
$965M
| $365K | 0.2% |
+13,900
| New | +$365K |
|
124
Canadian Pacific Kansas City
CP
$69.6B
| $362K | 0.2% |
955
| – | – |
|
125
Owens Corning
OC
$12.4B
| $348K | 0.19% |
3,775
-400
| -10% | -$36.9K |
|