NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.01%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$170M
AUM Growth
-$3.54M
(-2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
180
New
28
Increased
33
Reduced
64
Closed
37
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.59M |
| 2 |
LyondellBasell Industries
LYB
|
$1.51M |
| 3 |
Dollar Tree
DLTR
|
$1.44M |
| 4 |
Chubb
CB
|
$1.35M |
| 5 |
Ball Corp
BALL
|
$1.16M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$2.95M |
| 2 |
ON Semiconductor
ON
|
$1.24M |
| 3 |
Fiserv
FI
|
$1.22M |
| 4 |
Merck
MRK
|
$1.21M |
| 5 |
American Express
AXP
|
$1.09M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Staples | 14.05% |
| 4 | Financials | 9.51% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $533K | 0.31% |
8,900
-450
| -5% | -$26.9K |
|
102
American Water Works
AWK
$27.6B
| $527K | 0.31% |
3,600
-350
| -9% | -$51.2K |
|
103
TransDigm Group
TDG
$72.2B
| $523K | 0.31% |
710
-335
| -32% | -$247K |
|
104
Organon & Co
OGN
$2.52B
| $519K | 0.3% |
22,051
-12,478
| -36% | -$294K |
|
105
Centene
CNC
$14.1B
| $476K | 0.28% |
+7,525
| New | +$476K |
|
106
Textron
TXT
$14.5B
| $473K | 0.28% |
6,700
-12,300
| -65% | -$868K |
|
107
AstraZeneca
AZN
$254B
| $462K | 0.27% |
6,650
-200
| -3% | -$13.9K |
|
108
Crown Castle
CCI
$41.6B
| $458K | 0.27% |
3,420
| – | – |
|
109
Waste Connections
WCN
$46.6B
| $455K | 0.27% |
3,274
| – | – |
|
110
Walmart
WMT
$805B
| $448K | 0.26% |
9,114
+66
| +0.7% | +$3.24K |
|
111
PPG Industries
PPG
$24.7B
| $434K | 0.25% |
+3,250
| New | +$434K |
|
112
W.P. Carey
WPC
$14.7B
| $429K | 0.25% |
5,653
-409
| -7% | -$31K |
|
113
Emerson Electric
EMR
$74.9B
| $403K | 0.24% |
4,623
| – | – |
|
114
Delta Air Lines
DAL
$39.5B
| $400K | 0.23% |
+11,450
| New | +$400K |
|
115
Corning
GLW
$59.7B
| $371K | 0.22% |
+10,525
| New | +$371K |
|
116
Lam Research
LRCX
$127B
| $358K | 0.21% |
+6,750
| New | +$358K |
|
117
Leidos
LDOS
$22.9B
| $328K | 0.19% |
3,563
-200
| -5% | -$18.4K |
|
118
Darling Ingredients
DAR
$4.99B
| $323K | 0.19% |
5,525
-250
| -4% | -$14.6K |
|
119
Donaldson
DCI
$9.39B
| $309K | 0.18% |
4,725
-200
| -4% | -$13.1K |
|
120
GE Aerospace
GE
$299B
| $287K | 0.17% |
3,763
-3,291
| -47% | -$251K |
|
121
Dynatrace
DT
$15B
| $281K | 0.16% |
+6,640
| New | +$281K |
|
122
Sherwin-Williams
SHW
$91.2B
| $275K | 0.16% |
1,225
-25
| -2% | -$5.61K |
|
123
Xylem
XYL
$34.5B
| $272K | 0.16% |
2,600
| – | – |
|
124
Schlumberger
SLB
$53.7B
| $270K | 0.16% |
5,492
-11,375
| -67% | -$559K |
|
125
Marathon Petroleum
MPC
$54.4B
| $269K | 0.16% |
1,993
-300
| -13% | -$40.5K |
|