NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.52%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
199
New
25
Increased
36
Reduced
82
Closed
22
Top Buys
| 1 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 3 |
Prudential Financial
PRU
|
$1.28M |
| 4 |
Truist Financial
TFC
|
$937K |
| 5 |
United Rentals
URI
|
$916K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.96M |
| 2 |
Verizon
VZ
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.22M |
| 4 |
Lam Research
LRCX
|
$1.1M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 16.17% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $598K | 0.29% |
+4,125
| New | +$598K |
|
102
Comerica
CMA
$9.07B
| $563K | 0.27% |
6,475
+850
| +15% | +$73.9K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.27% |
10,590
-3,785
| -26% | -$197K |
|
104
Canadian Natural Resources
CNQ
$65.9B
| $551K | 0.27% |
13,050
-450
| -3% | -$19K |
|
105
Moderna
MRNA
$9.37B
| $539K | 0.26% |
2,123
-428
| -17% | -$109K |
|
106
CVS Health
CVS
$92.8B
| $531K | 0.26% |
5,145
| – | – |
|
107
Conagra Brands
CAG
$9.16B
| $521K | 0.25% |
15,270
-10,880
| -42% | -$371K |
|
108
Aptiv
APTV
$17.3B
| $520K | 0.25% |
3,150
+1,475
| +88% | +$243K |
|
|
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $510K | 0.25% |
10,900
-150
| -1% | -$7.02K |
|
110
GSK
GSK
$79.9B
| $501K | 0.24% |
11,350
-150
| -1% | -$6.62K |
|
111
GE Aerospace
GE
$292B
| $492K | 0.24% |
5,212
-760
| -13% | -$71.7K |
|
112
Cummins
CMI
$54.9B
| $473K | 0.23% |
2,170
-2,030
| -48% | -$442K |
|
113
Masco
MAS
$15.4B
| $471K | 0.23% |
6,710
-5,200
| -44% | -$365K |
|
114
Skyworks Solutions
SWKS
$11.1B
| $462K | 0.22% |
2,980
+710
| +31% | +$110K |
|
115
Intel
INTC
$107B
| $455K | 0.22% |
8,833
-8,893
| -50% | -$458K |
|
116
BioMarin Pharmaceuticals
BMRN
$11.2B
| $443K | 0.21% |
+5,012
| New | +$443K |
|
117
Sherwin-Williams
SHW
$91.2B
| $440K | 0.21% |
1,250
| – | – |
|
|
118
Boeing
BA
$177B
| $431K | 0.21% |
2,140
-5,250
| -71% | -$1.06M |
|
119
Amcor
AMCR
$19.9B
| $429K | 0.21% |
35,760
| – | – |
|
120
InterContinental Hotels
IHG
$18.7B
| $427K | 0.21% |
+6,550
| New | +$427K |
|
121
Cintas
CTAS
$84.6B
| $421K | 0.2% |
950
| – | – |
|
122
Emerson Electric
EMR
$74.3B
| $420K | 0.2% |
4,518
| – | – |
|
123
KKR & Co
KKR
$124B
| $417K | 0.2% |
5,600
| – | – |
|
124
Northrop Grumman
NOC
$84.5B
| $416K | 0.2% |
+1,075
| New | +$416K |
|
125
L3Harris
LHX
$51.9B
| $384K | 0.19% |
1,800
| – | – |
|