NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.57%
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
(-6.8%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
208
New
31
Increased
43
Reduced
64
Closed
52
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$2.05M |
| 2 |
Hilton Worldwide
HLT
|
$1.74M |
| 3 |
Prosperity Bancshares
PB
|
$1.67M |
| 4 |
Ametek
AME
|
$1.59M |
| 5 |
Devon Energy
DVN
|
$1.37M |
Top Sells
| 1 |
PLD
PROLOGIS
PLD
|
$2.01M |
| 2 |
Analog Devices
ADI
|
$1.89M |
| 3 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 4 |
Visa
V
|
$1.78M |
| 5 |
Crown Castle
CCI
|
$1.63M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.27% |
| 4 | Technology | 13.65% |
| 5 | Consumer Staples | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$7.13B
| $530K | 0.27% |
10,495
-400
| -4% | -$20.2K |
|
102
Vornado Realty Trust
VNO
$7.3B
| $528K | 0.27% |
+11,645
| New | +$528K |
|
103
CVS Health
CVS
$92.8B
| $526K | 0.27% |
5,195
+50
| +1% | +$5.06K |
|
104
Capital One
COF
$145B
| $522K | 0.27% |
3,975
-150
| -4% | -$19.7K |
|
105
Cameco
CCJ
$33.7B
| $509K | 0.26% |
+17,475
| New | +$509K |
|
|
106
Analog Devices
ADI
$124B
| $508K | 0.26% |
3,077
-11,470
| -79% | -$1.89M |
|
107
Williams-Sonoma
WSM
$23.1B
| $505K | 0.26% |
3,485
-190
| -5% | -$27.5K |
|
108
Coterra Energy
CTRA
$18.7B
| $504K | 0.26% |
+18,675
| New | +$504K |
|
109
Boeing
BA
$177B
| $502K | 0.26% |
2,620
+480
| +22% | +$92K |
|
|
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $502K | 0.26% |
16,150
| – | – |
|
111
GSK
GSK
$79.9B
| $496K | 0.26% |
11,385
+35
| +0.3% | +$1.53K |
|
112
Weyerhaeuser
WY
$18.7B
| $493K | 0.26% |
+13,020
| New | +$493K |
|
113
Albemarle
ALB
$9.99B
| $487K | 0.25% |
2,200
-450
| -17% | -$99.6K |
|
114
PACCAR
PCAR
$52.5B
| $482K | 0.25% |
5,470
-12,510
| -70% | -$1.1M |
|
115
DuPont de Nemours
DD
$32.2B
| $481K | 0.25% |
+6,532
| New | +$481K |
|
|
AQUA
116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $478K | 0.25% |
10,175
-725
| -7% | -$34.1K |
|
117
GE Aerospace
GE
$292B
| $477K | 0.25% |
5,212
| – | – |
|
118
Expedia Group
EXPE
$26.6B
| $460K | 0.24% |
+2,350
| New | +$460K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.24% |
10,240
-350
| -3% | -$15.7K |
|
120
Emerson Electric
EMR
$74.3B
| $443K | 0.23% |
4,518
| – | – |
|
121
Skyworks Solutions
SWKS
$11.1B
| $422K | 0.22% |
3,165
+185
| +6% | +$24.7K |
|
122
Eli Lilly
LLY
$657B
| $411K | 0.21% |
1,434
+124
| +9% | +$35.5K |
|
123
Cintas
CTAS
$84.6B
| $393K | 0.2% |
925
-25
| -3% | -$10.6K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $368K | 0.19% |
3,575
-200
| -5% | -$20.6K |
|
125
Valero Energy
VLO
$47.2B
| $360K | 0.19% |
+3,550
| New | +$360K |
|