NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.11%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$174M
AUM Growth
+$174M
(+9.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
180
New
23
Increased
31
Reduced
71
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.56M |
| 2 |
EQT Corp
EQT
|
$1.51M |
| 3 |
Amgen
AMGN
|
$1.39M |
| 4 |
Prosperity Bancshares
PB
|
$1.38M |
| 5 |
ON Semiconductor
ON
|
$1.24M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.5M |
| 2 |
Diamondback Energy
FANG
|
$1.33M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
EOG Resources
EOG
|
$1.04M |
| 5 |
Arrow Electronics
ARW
|
$945K |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 13.17% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rexford Industrial Realty
REXR
$9.8B
| $571K | 0.33% |
10,450
-3,650
| -26% | -$199K |
|
102
Eli Lilly
LLY
$657B
| $547K | 0.31% |
1,495
| – | – |
|
103
Ecolab
ECL
$78.6B
| $546K | 0.31% |
+3,750
| New | +$546K |
|
104
Pentair
PNR
$17.6B
| $523K | 0.3% |
11,625
-200
| -2% | -$9K |
|
105
APA Corp
APA
$8.31B
| $499K | 0.29% |
+10,700
| New | +$499K |
|
106
Boeing
BA
$177B
| $498K | 0.29% |
2,613
| – | – |
|
107
Visa
V
$683B
| $497K | 0.29% |
2,390
| – | – |
|
108
Advanced Micro Devices
AMD
$264B
| $468K | 0.27% |
7,226
-3,410
| -32% | -$221K |
|
109
AstraZeneca
AZN
$248B
| $464K | 0.27% |
6,850
| – | – |
|
110
Crown Castle
CCI
$43.2B
| $464K | 0.27% |
3,420
+1,070
| +46% | +$145K |
|
111
UnitedHealth
UNH
$281B
| $464K | 0.27% |
+875
| New | +$464K |
|
112
W.P. Carey
WPC
$14.7B
| $464K | 0.27% |
5,937
+225
| +4% | +$17.6K |
|
113
Canadian National Railway
CNI
$60.4B
| $445K | 0.26% |
3,740
-6,530
| -64% | -$777K |
|
114
Emerson Electric
EMR
$74.3B
| $444K | 0.26% |
4,623
| – | – |
|
115
Idexx Laboratories
IDXX
$51.8B
| $439K | 0.25% |
1,075
-1,425
| -57% | -$582K |
|
116
Waste Connections
WCN
$47.5B
| $434K | 0.25% |
+3,274
| New | +$434K |
|
117
Walmart
WMT
$774B
| $428K | 0.25% |
3,016
-2,420
| -45% | -$343K |
|
118
Hologic
HOLX
$14.9B
| $417K | 0.24% |
5,575
+75
| +1% | +$5.61K |
|
119
Leidos
LDOS
$23.2B
| $396K | 0.23% |
3,763
-7,400
| -66% | -$779K |
|
120
Restaurant Brands International
QSR
$20.8B
| $391K | 0.22% |
6,049
| – | – |
|
121
Stryker
SYK
$150B
| $391K | 0.22% |
+1,601
| New | +$391K |
|
122
Marvell Technology
MRVL
$54.2B
| $382K | 0.22% |
10,320
+5
| +0% | +$185 |
|
123
GE Aerospace
GE
$292B
| $368K | 0.21% |
4,395
-567
| -11% | -$47.5K |
|
124
Darling Ingredients
DAR
$5.37B
| $361K | 0.21% |
5,775
-3,100
| -35% | -$194K |
|
125
MaxLinear
MXL
$1.37B
| $345K | 0.2% |
+10,150
| New | +$345K |
|