NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-6.63%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$159M
AUM Growth
+$159M
(-7.6%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
189
New
40
Increased
47
Reduced
55
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 3 |
United Therapeutics
UTHR
|
$1.16M |
| 4 |
Arrow Electronics
ARW
|
$945K |
| 5 |
Rollins
ROL
|
$873K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.07M |
| 3 |
C.H. Robinson
CHRW
|
$1.39M |
| 4 |
Ametek
AME
|
$1.26M |
| 5 |
CVS Health
CVS
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 12.28% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $483K | 0.3% |
1,495
+210
| +16% | +$67.8K |
|
102
Pentair
PNR
$17.4B
| $480K | 0.3% |
+11,825
| New | +$480K |
|
103
EQT Corp
EQT
$32.7B
| $478K | 0.3% |
11,725
-1,100
| -9% | -$44.8K |
|
104
Organon & Co
OGN
$2.45B
| $462K | 0.29% |
+19,729
| New | +$462K |
|
105
Jacobs Solutions
J
$17.4B
| $461K | 0.29% |
+4,250
| New | +$461K |
|
106
Ovintiv
OVV
$11B
| $458K | 0.29% |
+9,950
| New | +$458K |
|
107
General Dynamics
GD
$87.3B
| $446K | 0.28% |
2,104
+1,152
| +121% | +$244K |
|
108
Marvell Technology
MRVL
$55.7B
| $443K | 0.28% |
10,315
-7,797
| -43% | -$335K |
|
109
Visa
V
$679B
| $425K | 0.27% |
2,390
+925
| +63% | +$164K |
|
|
AQUA
110
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $415K | 0.26% |
+12,550
| New | +$415K |
|
111
EnerSys
ENS
$3.83B
| $404K | 0.25% |
+6,953
| New | +$404K |
|
112
W.P. Carey
WPC
$14.5B
| $399K | 0.25% |
+5,712
| New | +$399K |
|
113
Alaska Air
ALK
$7.22B
| $393K | 0.25% |
+10,050
| New | +$393K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.24% |
12,315
-100
| -0.8% | -$3.14K |
|
115
AstraZeneca
AZN
$249B
| $376K | 0.24% |
6,850
| – | – |
|
116
Weyerhaeuser
WY
$18B
| $372K | 0.23% |
13,040
+20
| +0.2% | +$571 |
|
117
NXP Semiconductors
NXPI
$58.7B
| $369K | 0.23% |
+2,500
| New | +$369K |
|
118
Hologic
HOLX
$14.8B
| $355K | 0.22% |
5,500
| – | – |
|
119
Centene
CNC
$14.5B
| $354K | 0.22% |
4,550
-8,250
| -64% | -$642K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $352K | 0.22% |
2,591
-50
| -2% | -$6.79K |
|
121
Franklin Resources
BEN
$13.2B
| $344K | 0.22% |
15,985
-900
| -5% | -$19.4K |
|
122
Crown Castle
CCI
$42.7B
| $340K | 0.21% |
+2,350
| New | +$340K |
|
123
Emerson Electric
EMR
$73.9B
| $338K | 0.21% |
4,623
+105
| +2% | +$7.68K |
|
124
Generac Holdings
GNRC
$10.5B
| $338K | 0.21% |
+1,900
| New | +$338K |
|
125
Restaurant Brands International
QSR
$20.5B
| $322K | 0.2% |
6,049
| – | – |
|