NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.71%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
171
New
38
Increased
27
Reduced
58
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.9M |
| 2 |
Air Products & Chemicals
APD
|
$1.87M |
| 3 |
3M
MMM
|
$1.43M |
| 4 |
Carrier Global
CARR
|
$1.35M |
| 5 |
CarMax
KMX
|
$1.03M |
Top Sells
| 1 |
Leidos
LDOS
|
$1.17M |
| 2 |
Teradyne
TER
|
$1.15M |
| 3 |
Novartis
NVS
|
$1.09M |
| 4 |
Chegg
CHGG
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 17.5% |
| 4 | Consumer Staples | 14.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$9.24B
| $327K | 0.2% |
3,450
| – | – |
|
127
Owens Corning
OC
$12.4B
| $316K | 0.2% |
4,175
-7,150
| -63% | -$541K |
|
128
Sherwin-Williams
SHW
$90B
| $312K | 0.19% |
425
| – | – |
|
129
Cirrus Logic
CRUS
$5.76B
| $306K | 0.19% |
3,725
| – | – |
|
130
Trinity Industries
TRN
$2.29B
| $306K | 0.19% |
11,583
-13,200
| -53% | -$349K |
|
131
Boeing
BA
$179B
| $305K | 0.19% |
+1,425
| New | +$305K |
|
132
Evergy
EVRG
$16.4B
| $300K | 0.19% |
5,400
-11,350
| -68% | -$631K |
|
133
Idexx Laboratories
IDXX
$51.2B
| $300K | 0.19% |
600
| – | – |
|
134
NextEra Energy, Inc.
NEE
$149B
| $291K | 0.18% |
+3,775
| New | +$291K |
|
135
JPMorgan Chase
JPM
$820B
| $276K | 0.17% |
2,173
-450
| -17% | -$57.2K |
|
136
Constellation Brands
STZ
$26.5B
| $274K | 0.17% |
1,250
| – | – |
|
137
GE Aerospace
GE
$291B
| $273K | 0.17% |
25,240
-1,200
| -5% | -$13K |
|
138
Jacobs Solutions
J
$17.4B
| $272K | 0.17% |
2,500
-8,226
| -77% | -$895K |
|
139
Xylem
XYL
$34.1B
| $265K | 0.16% |
2,600
| – | – |
|
140
Best Buy
BBY
$15.6B
| $254K | 0.16% |
+2,550
| New | +$254K |
|
141
Skyworks Solutions
SWKS
$10.8B
| $248K | 0.15% |
1,625
| – | – |
|
142
Boston Scientific
BSX
$158B
| $247K | 0.15% |
6,875
-25,663
| -79% | -$922K |
|
143
Pentair
PNR
$17.4B
| $223K | 0.14% |
+4,191
| New | +$223K |
|
144
Allstate
ALL
$53.3B
| $220K | 0.14% |
+2,000
| New | +$220K |
|
145
Electronic Arts
EA
$43B
| $215K | 0.13% |
1,500
-3,985
| -73% | -$571K |
|
146
Intuit
INTU
$184B
| $209K | 0.13% |
+550
| New | +$209K |
|
147
Darden Restaurants
DRI
$24.3B
| $208K | 0.13% |
+1,750
| New | +$208K |
|
148
Akamai
AKAM
$11B
| – | – |
-2,850
| Closed | -$315K |
|
149
Amgen
AMGN
$154B
| – | – |
-1,400
| Closed | -$356K |
|
150
Ball Corp
BALL
$13.9B
| – | – |
-3,550
| Closed | -$295K |
|