NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.52%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
199
New
25
Increased
36
Reduced
82
Closed
22
Top Buys
| 1 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 3 |
Prudential Financial
PRU
|
$1.28M |
| 4 |
Truist Financial
TFC
|
$937K |
| 5 |
United Rentals
URI
|
$916K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.96M |
| 2 |
Verizon
VZ
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.22M |
| 4 |
Lam Research
LRCX
|
$1.1M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 16.17% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.3B
| $380K | 0.18% |
9,225
-1,325
| -13% | -$54.6K |
|
127
Idexx Laboratories
IDXX
$51.8B
| $379K | 0.18% |
575
| – | – |
|
|
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
| $374K | 0.18% |
+13,195
| New | +$374K |
|
129
Mastercard
MA
$538B
| $367K | 0.18% |
+1,020
| New | +$367K |
|
130
Deere & Co
DE
$129B
| $363K | 0.18% |
1,060
-1,410
| -57% | -$483K |
|
131
Eli Lilly
LLY
$657B
| $362K | 0.18% |
1,310
| – | – |
|
132
Verisk Analytics
VRSK
$37.5B
| $360K | 0.17% |
1,575
| – | – |
|
133
PayPal
PYPL
$67.1B
| $359K | 0.17% |
1,905
-350
| -16% | -$66K |
|
134
Intuit
INTU
$186B
| $354K | 0.17% |
550
| – | – |
|
135
JPMorgan Chase
JPM
$829B
| $352K | 0.17% |
+2,223
| New | +$352K |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $350K | 0.17% |
+4,750
| New | +$350K |
|
137
LyondellBasell Industries
LYB
$18.1B
| $348K | 0.17% |
3,775
-4,275
| -53% | -$394K |
|
138
Comcast
CMCSA
$125B
| $347K | 0.17% |
6,900
| – | – |
|
139
Delta Air Lines
DAL
$40.3B
| $336K | 0.16% |
8,600
-6,450
| -43% | -$252K |
|
140
Micron Technology
MU
$133B
| $324K | 0.16% |
3,475
-2,375
| -41% | -$221K |
|
141
Owens Corning
OC
$12.6B
| $324K | 0.16% |
3,575
| – | – |
|
142
Jacobs Solutions
J
$17.5B
| $320K | 0.15% |
2,300
| – | – |
|
143
Autoliv
ALV
$9.53B
| $313K | 0.15% |
+3,025
| New | +$313K |
|
144
Xylem
XYL
$34.5B
| $312K | 0.15% |
2,600
| – | – |
|
145
Home Depot
HD
$405B
| $304K | 0.15% |
733
-290
| -28% | -$120K |
|
146
Costco
COST
$418B
| $298K | 0.14% |
525
-25
| -5% | -$14.2K |
|
147
Oracle
ORCL
$635B
| $290K | 0.14% |
+3,325
| New | +$290K |
|
148
Quanex
NX
$978M
| $278K | 0.13% |
11,200
-2,700
| -19% | -$67K |
|
149
Alaska Air
ALK
$7.24B
| $272K | 0.13% |
5,225
-100
| -2% | -$5.21K |
|
150
Cardinal Health
CAH
$35.5B
| $272K | 0.13% |
5,275
-5,325
| -50% | -$275K |
|