NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-11.64%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
186
New
30
Increased
39
Reduced
54
Closed
37
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.66M |
| 2 |
Diamondback Energy
FANG
|
$1.35M |
| 3 |
Textron
TXT
|
$1.3M |
| 4 |
Nutrien
NTR
|
$1.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.2M |
Top Sells
| 1 |
Waste Management
WM
|
$2.05M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
Corteva
CTVA
|
$1.39M |
| 4 |
Iron Mountain
IRM
|
$1.27M |
| 5 |
Synchrony
SYF
|
$1.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 13.09% |
| 4 | Financials | 12.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinor
EQNR
$62.6B
| $580K | 0.34% |
+16,675
| New | +$580K |
|
102
Cameco
CCJ
$32.8B
| $577K | 0.34% |
27,450
+9,975
| +57% | +$210K |
|
103
Ingersoll Rand
IR
$31B
| $520K | 0.3% |
12,350
| – | – |
|
104
Axalta
AXTA
$6.72B
| $518K | 0.3% |
23,425
+550
| +2% | +$12.2K |
|
105
Elanco Animal Health
ELAN
$8.87B
| $518K | 0.3% |
26,400
-750
| -3% | -$14.7K |
|
106
Knight Transportation
KNX
$7.04B
| $486K | 0.28% |
10,495
| – | – |
|
107
Intel
INTC
$106B
| $480K | 0.28% |
12,833
+500
| +4% | +$18.7K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.27% |
12,415
+2,175
| +21% | +$82.5K |
|
109
AstraZeneca
AZN
$249B
| $453K | 0.26% |
6,850
-4,700
| -41% | -$311K |
|
110
NextEra Energy, Inc.
NEE
$150B
| $445K | 0.26% |
5,740
-5,425
| -49% | -$421K |
|
111
EQT Corp
EQT
$32.7B
| $441K | 0.26% |
+12,825
| New | +$441K |
|
112
Weyerhaeuser
WY
$18B
| $431K | 0.25% |
13,020
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $426K | 0.25% |
2,641
-6,014
| -69% | -$970K |
|
114
Eli Lilly
LLY
$659B
| $417K | 0.24% |
1,285
-149
| -10% | -$48.4K |
|
115
Capital One
COF
$143B
| $396K | 0.23% |
3,805
-170
| -4% | -$17.7K |
|
116
Franklin Resources
BEN
$13.2B
| $394K | 0.23% |
16,885
-2,705
| -14% | -$63.1K |
|
117
Hologic
HOLX
$14.8B
| $381K | 0.22% |
+5,500
| New | +$381K |
|
118
PayPal
PYPL
$66.2B
| $367K | 0.21% |
5,261
+3,271
| +164% | +$228K |
|
119
Rio Tinto
RIO
$101B
| $363K | 0.21% |
+5,950
| New | +$363K |
|
120
Emerson Electric
EMR
$73.9B
| $359K | 0.21% |
4,518
| – | – |
|
121
Boeing
BA
$179B
| $357K | 0.21% |
2,613
-7
| -0.3% | -$956 |
|
122
Mastercard
MA
$535B
| $355K | 0.21% |
+1,125
| New | +$355K |
|
123
Vornado Realty Trust
VNO
$7.28B
| $333K | 0.19% |
11,645
| – | – |
|
124
Nucor
NUE
$33.6B
| $327K | 0.19% |
+3,135
| New | +$327K |
|
125
GE Aerospace
GE
$292B
| $316K | 0.18% |
4,962
-250
| -5% | -$15.9K |
|