NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-5.8%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
176
New
43
Increased
22
Reduced
65
Closed
27
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.17M |
| 2 |
GE HealthCare
GEHC
|
$1.8M |
| 3 |
Hyatt Hotels
H
|
$1.75M |
| 4 |
Yum! Brands
YUM
|
$1.68M |
| 5 |
EnerSys
ENS
|
$1.28M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.18M |
| 2 |
EQT Corp
EQT
|
$1.93M |
| 3 |
PACCAR
PCAR
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.35M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 15.41% |
| 4 | Consumer Staples | 13.62% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$38.6B
| $517K | 0.29% |
+6,225
| New | +$517K |
|
102
Emerson Electric
EMR
$74.3B
| $512K | 0.29% |
5,300
-3,473
| -40% | -$336K |
|
103
KLA
KLAC
$115B
| $505K | 0.29% |
+1,100
| New | +$505K |
|
104
Sony
SONY
$165B
| $490K | 0.28% |
+5,950
| New | +$490K |
|
105
Boeing
BA
$177B
| $485K | 0.28% |
2,528
-75
| -3% | -$14.4K |
|
106
Patrick Industries
PATK
$3.72B
| $484K | 0.28% |
+6,450
| New | +$484K |
|
107
Walmart
WMT
$774B
| $482K | 0.27% |
3,016
| – | – |
|
108
Keysight
KEYS
$28.1B
| $470K | 0.27% |
+3,550
| New | +$470K |
|
109
AstraZeneca
AZN
$248B
| $450K | 0.26% |
6,650
| – | – |
|
110
J.M. Smucker
SJM
$11.8B
| $449K | 0.26% |
3,650
-100
| -3% | -$12.3K |
|
111
Applied Materials
AMAT
$128B
| $433K | 0.25% |
+3,125
| New | +$433K |
|
112
Ball Corp
BALL
$14.3B
| $411K | 0.23% |
8,255
+150
| +2% | +$7.47K |
|
113
Waste Connections
WCN
$47.5B
| $405K | 0.23% |
3,014
| – | – |
|
114
Microchip Technology
MCHP
$35.1B
| $396K | 0.23% |
+5,075
| New | +$396K |
|
115
Masco
MAS
$15.4B
| $389K | 0.22% |
+7,275
| New | +$389K |
|
116
Citizens Financial Group
CFG
$22.6B
| $384K | 0.22% |
14,315
-950
| -6% | -$25.5K |
|
117
MongoDB
MDB
$25.7B
| $372K | 0.21% |
+1,075
| New | +$372K |
|
118
Allegion
ALLE
$14.6B
| $367K | 0.21% |
+3,525
| New | +$367K |
|
119
Super Micro Computer
SMCI
$24.7B
| $363K | 0.21% |
+1,325
| New | +$363K |
|
120
Lam Research
LRCX
$127B
| $329K | 0.19% |
+525
| New | +$329K |
|
121
Organon & Co
OGN
$2.45B
| $329K | 0.19% |
18,926
-3,000
| -14% | -$52.2K |
|
122
Wynn Resorts
WYNN
$13.2B
| $327K | 0.19% |
+3,535
| New | +$327K |
|
123
GE Aerospace
GE
$292B
| $326K | 0.19% |
2,953
-50
| -2% | -$5.52K |
|
124
Qualcomm
QCOM
$173B
| $322K | 0.18% |
+2,900
| New | +$322K |
|
125
3M
MMM
$82.8B
| $320K | 0.18% |
3,420
| – | – |
|