NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.29%
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
(+1.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
18
Increased
34
Reduced
58
Closed
28
Top Buys
| 1 |
Analog Devices
ADI
|
$1.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.44M |
| 4 |
Target
TGT
|
$1.28M |
| 5 |
Teradyne
TER
|
$1.11M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.44M |
| 2 |
Celanese
CE
|
$1.44M |
| 3 |
Cheniere Energy
LNG
|
$1.21M |
| 4 |
Lowe's Companies
LOW
|
$1.05M |
| 5 |
RTX Corp
RTX
|
$1.04M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 20.06% |
| 3 | Consumer Staples | 15.74% |
| 4 | Technology | 12.8% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18B
| $422K | 0.24% |
1,585
+810
| +105% | +$216K |
|
102
Zebra Technologies
ZBRA
$16.1B
| $399K | 0.23% |
+1,350
| New | +$399K |
|
103
Citizens Financial Group
CFG
$22.6B
| $398K | 0.23% |
15,265
-16,010
| -51% | -$417K |
|
104
Crown Castle
CCI
$43.2B
| $390K | 0.23% |
3,420
| – | – |
|
105
W.P. Carey
WPC
$14.7B
| $374K | 0.22% |
5,537
| – | – |
|
106
Corning
GLW
$57.4B
| $369K | 0.21% |
10,525
| – | – |
|
107
Netflix
NFLX
$513B
| $363K | 0.21% |
+825
| New | +$363K |
|
108
MaxLinear
MXL
$1.37B
| $359K | 0.21% |
+11,374
| New | +$359K |
|
109
Fluor
FLR
$6.63B
| $354K | 0.21% |
11,950
-8,450
| -41% | -$250K |
|
110
Darling Ingredients
DAR
$5.37B
| $349K | 0.2% |
5,475
-50
| -0.9% | -$3.19K |
|
111
3M
MMM
$82.8B
| $342K | 0.2% |
3,420
-4,637
| -58% | -$464K |
|
112
GE Aerospace
GE
$292B
| $330K | 0.19% |
3,003
| – | – |
|
113
Sherwin-Williams
SHW
$91.2B
| $325K | 0.19% |
1,225
| – | – |
|
114
Xylem
XYL
$34.5B
| $309K | 0.18% |
2,744
+144
| +6% | +$16.2K |
|
115
Comcast
CMCSA
$125B
| $287K | 0.17% |
6,900
| – | – |
|
116
Enbridge
ENB
$105B
| $287K | 0.17% |
7,725
-14,500
| -65% | -$539K |
|
117
Adobe
ADBE
$151B
| $281K | 0.16% |
+575
| New | +$281K |
|
118
Equinor
EQNR
$62.1B
| $280K | 0.16% |
9,595
-23,925
| -71% | -$698K |
|
119
Installed Building Products
IBP
$7.1B
| $270K | 0.16% |
1,925
| – | – |
|
120
Schlumberger
SLB
$55B
| $270K | 0.16% |
5,492
| – | – |
|
121
Leidos
LDOS
$23.2B
| $267K | 0.15% |
3,013
-550
| -15% | -$48.7K |
|
122
Darden Restaurants
DRI
$24.1B
| $266K | 0.15% |
1,591
-9
| -0.6% | -$1.51K |
|
123
Intuit
INTU
$186B
| $263K | 0.15% |
575
| – | – |
|
124
Norfolk Southern
NSC
$62.8B
| $255K | 0.15% |
1,125
| – | – |
|
125
Marathon Petroleum
MPC
$54.6B
| $232K | 0.13% |
1,993
| – | – |
|