NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.61%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$193M
AUM Growth
+$193M
(+6%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
197
New
30
Increased
25
Reduced
69
Closed
26
Top Buys
| 1 |
CSX Corp
CSX
|
$2.21M |
| 2 |
Wabtec
WAB
|
$1.76M |
| 3 |
Amgen
AMGN
|
$1.63M |
| 4 |
Bright Horizons
BFAM
|
$1.06M |
| 5 |
Cardinal Health
CAH
|
$1.01M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.38M |
| 2 |
S&P Global
SPGI
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.12M |
| 4 |
PPG Industries
PPG
|
$1.05M |
| 5 |
Synchrony
SYF
|
$1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.32% |
| 4 | Consumer Staples | 12.76% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
101
DELISTED
The AZEK Co
AZEK
| $633K | 0.33% |
14,905
+4,555
| +44% | +$193K |
|
102
Citizens Financial Group
CFG
$22.6B
| $615K | 0.32% |
+13,400
| New | +$615K |
|
103
Becton Dickinson
BDX
$55.3B
| $603K | 0.31% |
2,480
-70
| -3% | -$17K |
|
104
MarketAxess Holdings
MKTX
$6.87B
| $603K | 0.31% |
1,300
+650
| +100% | +$302K |
|
105
Trane Technologies
TT
$92.5B
| $598K | 0.31% |
12,250
| – | – |
|
106
Cigna
CI
$80.3B
| $587K | 0.3% |
2,475
| – | – |
|
107
Comcast
CMCSA
$125B
| $574K | 0.3% |
10,075
-7,121
| -41% | -$406K |
|
108
GE Aerospace
GE
$292B
| $562K | 0.29% |
41,765
| – | – |
|
109
PayPal
PYPL
$67.1B
| $561K | 0.29% |
1,925
| – | – |
|
110
Conagra Brands
CAG
$9.16B
| $554K | 0.29% |
15,225
-600
| -4% | -$21.8K |
|
111
DexCom
DXCM
$29.5B
| $544K | 0.28% |
1,275
-25
| -2% | -$10.7K |
|
112
Qualcomm
QCOM
$173B
| $516K | 0.27% |
3,612
-150
| -4% | -$21.4K |
|
113
Lennox International
LII
$19.6B
| $509K | 0.26% |
1,450
| – | – |
|
114
Sphere Entertainment
SPHR
$1.63B
| $505K | 0.26% |
+6,013
| New | +$505K |
|
115
Advanced Micro Devices
AMD
$264B
| $495K | 0.26% |
5,275
+150
| +3% | +$14.1K |
|
116
Rio Tinto
RIO
$102B
| $489K | 0.25% |
5,825
-2,675
| -31% | -$225K |
|
117
Elanco Animal Health
ELAN
$9.12B
| $480K | 0.25% |
13,850
-1,700
| -11% | -$58.9K |
|
118
GSK
GSK
$79.9B
| $468K | 0.24% |
11,750
| – | – |
|
119
Emerson Electric
EMR
$74.3B
| $435K | 0.23% |
4,518
| – | – |
|
120
LyondellBasell Industries
LYB
$18.1B
| $422K | 0.22% |
+4,100
| New | +$422K |
|
121
Kellanova
K
$27.6B
| $419K | 0.22% |
6,510
| – | – |
|
122
CF Industries
CF
$14B
| $406K | 0.21% |
+7,900
| New | +$406K |
|
123
Ametek
AME
$42.7B
| $401K | 0.21% |
3,000
| – | – |
|
124
L3Harris
LHX
$51.9B
| $389K | 0.2% |
1,800
| – | – |
|
125
Ball Corp
BALL
$14.3B
| $379K | 0.2% |
4,675
-1,100
| -19% | -$89.2K |
|