NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$138M
AUM Growth
+$138M
(-6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
191
New
28
Increased
25
Reduced
77
Closed
34
Top Buys
| 1 |
Tyson Foods
TSN
|
$948K |
| 2 |
MetLife
MET
|
$894K |
| 3 |
Conagra Brands
CAG
|
$821K |
| 4 |
Fox Class B
FOX
|
$792K |
| 5 |
Ball Corp
BALL
|
$619K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.8M |
| 2 |
Estee Lauder
EL
|
$1.47M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.11M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 5 |
AT&T
T
|
$954K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Consumer Staples | 15.56% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $300K | 0.22% |
6,646
| – | – |
|
127
T-Mobile US
TMUS
$284B
| $282K | 0.2% |
3,575
-3,875
| -52% | -$306K |
|
128
Marvell Technology
MRVL
$53.7B
| $280K | 0.2% |
+11,200
| New | +$280K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $275K | 0.2% |
1,400
-350
| -20% | -$68.8K |
|
130
Veeva Systems
VEEV
$44.4B
| $275K | 0.2% |
+1,800
| New | +$275K |
|
131
Knight Transportation
KNX
$7.07B
| $272K | 0.2% |
+7,500
| New | +$272K |
|
132
GE Aerospace
GE
$293B
| $272K | 0.2% |
30,388
-6,789
| -18% | -$60.8K |
|
133
MSCI
MSCI
$42.7B
| $267K | 0.19% |
+1,225
| New | +$267K |
|
134
AstraZeneca
AZN
$255B
| $263K | 0.19% |
5,907
| – | – |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $259K | 0.19% |
+2,200
| New | +$259K |
|
136
American Airlines Group
AAL
$8.87B
| $259K | 0.19% |
9,612
-1,725
| -15% | -$46.5K |
|
|
HSBC.PRA
137
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $255K | 0.18% |
9,700
| – | – |
|
138
Hyatt Hotels
H
$13.7B
| $249K | 0.18% |
+3,375
| New | +$249K |
|
139
Oracle
ORCL
$628B
| $248K | 0.18% |
+4,500
| New | +$248K |
|
140
Masco
MAS
$15.1B
| $248K | 0.18% |
+5,950
| New | +$248K |
|
141
Sherwin-Williams
SHW
$90.5B
| $247K | 0.18% |
450
| – | – |
|
142
Cadence Design Systems
CDNS
$94.6B
| $230K | 0.17% |
+3,475
| New | +$230K |
|
143
Intuit
INTU
$187B
| $226K | 0.16% |
850
-50
| -6% | -$13.3K |
|
144
Freeport-McMoran
FCX
$66.3B
| $217K | 0.16% |
22,650
-4,850
| -18% | -$46.5K |
|
145
Allstate
ALL
$53.9B
| $217K | 0.16% |
2,000
| – | – |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $214K | 0.16% |
1,025
| – | – |
|
147
Xylem
XYL
$34B
| $207K | 0.15% |
2,600
| – | – |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $200K | 0.14% |
+2,075
| New | +$200K |
|
149
Coterra Energy
CTRA
$18.4B
| $188K | 0.14% |
10,700
-200
| -2% | -$3.51K |
|
150
Viavi Solutions
VIAV
$2.57B
| $158K | 0.11% |
+11,250
| New | +$158K |
|