NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-18.37%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$117M
AUM Growth
+$117M
(-22%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
177
New
26
Increased
45
Reduced
40
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$981K |
| 2 |
Novartis
NVS
|
$958K |
| 3 |
Skyworks Solutions
SWKS
|
$903K |
| 4 |
Union Pacific
UNP
|
$860K |
| 5 |
Cadence Design Systems
CDNS
|
$809K |
Top Sells
| 1 |
Clorox
CLX
|
$1.3M |
| 2 |
Gilead Sciences
GILD
|
$1.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.18M |
| 4 |
Prosperity Bancshares
PB
|
$1.08M |
| 5 |
RTX Corp
RTX
|
$1.01M |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 17.28% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.2B
| $209K | 0.18% |
12,550
| – | – |
|
127
Ryder
R
$7.62B
| $205K | 0.18% |
7,750
| – | – |
|
128
Mohawk Industries
MHK
$8.11B
| $200K | 0.17% |
2,625
| – | – |
|
129
Janus Henderson
JHG
$6.91B
| $169K | 0.14% |
11,050
+1,500
| +16% | +$22.9K |
|
130
Huntington Bancshares
HBAN
$25.8B
| $105K | 0.09% |
12,800
| – | – |
|
131
First Horizon
FHN
$11.4B
| $88K | 0.08% |
10,950
-500
| -4% | -$4.02K |
|
132
Coterra Energy
CTRA
$18.9B
| – | – |
-10,500
| Closed | -$183K |
|
133
Digital Realty Trust
DLR
$55.6B
| – | – |
-7,868
| Closed | -$942K |
|
134
eBay
EBAY
$41.1B
| – | – |
-17,379
| Closed | -$628K |
|
135
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-7,550
| Closed | -$493K |
|
136
Foot Locker
FL
$2.3B
| – | – |
-18,625
| Closed | -$726K |
|
137
Fox Class B
FOX
$24.8B
| – | – |
-20,500
| Closed | -$746K |
|
138
Fortive
FTV
$16B
| – | – |
-8,339
| Closed | -$637K |
|
139
Hyatt Hotels
H
$13.6B
| – | – |
-3,375
| Closed | -$303K |
|
140
Iridium Communications
IRDM
$2.63B
| – | – |
-11,250
| Closed | -$277K |
|
141
JPMorgan Chase
JPM
$824B
| – | – |
-2,658
| Closed | -$371K |
|
142
Masco
MAS
$15.2B
| – | – |
-5,950
| Closed | -$286K |
|
143
MSCI
MSCI
$42.9B
| – | – |
-1,225
| Closed | -$316K |
|
144
American Airlines Group
AAL
$8.84B
| – | – |
-7,812
| Closed | -$224K |
|
145
Allstate
ALL
$53.6B
| – | – |
-2,000
| Closed | -$225K |
|
146
Advanced Micro Devices
AMD
$263B
| – | – |
-7,850
| Closed | -$360K |
|
147
American Woodmark
AMWD
$935M
| – | – |
-2,000
| Closed | -$209K |
|
148
Boeing
BA
$179B
| – | – |
-2,920
| Closed | -$951K |
|
149
Ball Corp
BALL
$13.9B
| – | – |
-7,697
| Closed | -$498K |
|
150
Biogen
BIIB
$20.5B
| – | – |
-1,150
| Closed | -$341K |
|