NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.29%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$172M
AUM Growth
+$172M
(+1.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
18
Increased
34
Reduced
58
Closed
28
Top Buys
| 1 |
Analog Devices
ADI
|
$1.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.44M |
| 4 |
Target
TGT
|
$1.28M |
| 5 |
Teradyne
TER
|
$1.11M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.44M |
| 2 |
Celanese
CE
|
$1.44M |
| 3 |
Cheniere Energy
LNG
|
$1.21M |
| 4 |
Lowe's Companies
LOW
|
$1.05M |
| 5 |
RTX Corp
RTX
|
$1.04M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 20.06% |
| 3 | Consumer Staples | 15.74% |
| 4 | Technology | 12.8% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tower Semiconductor
TSEM
$6.58B
| $231K | 0.13% |
+6,150
| New | +$231K |
|
127
Ovintiv
OVV
$10.8B
| $227K | 0.13% |
5,950
-100
| -2% | -$3.82K |
|
|
RVNC
128
DELISTED
Revance Therapeutics, Inc.
RVNC
| $225K | 0.13% |
+8,875
| New | +$225K |
|
129
Allstate
ALL
$53.6B
| $218K | 0.13% |
2,000
| – | – |
|
130
InMode
INMD
$944M
| $218K | 0.13% |
5,825
-13,400
| -70% | -$501K |
|
|
GMRE
131
Global Medical REIT
GMRE
$502M
| $93K | 0.05% |
10,142
| – | – |
|
132
Alaska Air
ALK
$7.24B
| – | – |
-17,775
| Closed | -$746K |
|
133
Applied Materials
AMAT
$128B
| – | – |
-1,700
| Closed | -$209K |
|
134
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,200
| Closed | -$632K |
|
135
Antero Resources
AR
$9.86B
| – | – |
-31,550
| Closed | -$728K |
|
136
Franklin Resources
BEN
$13.3B
| – | – |
-7,975
| Closed | -$215K |
|
137
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-9,550
| Closed | -$929K |
|
|
138
Celanese
CE
$5.22B
| – | – |
-13,175
| Closed | -$1.44M |
|
139
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-5,675
| Closed | -$598K |
|
140
Ciena
CIEN
$13.3B
| – | – |
-5,025
| Closed | -$264K |
|
141
Centene
CNC
$14.3B
| – | – |
-7,525
| Closed | -$476K |
|
142
Costco
COST
$418B
| – | – |
-1,825
| Closed | -$907K |
|
143
Delta Air Lines
DAL
$40.3B
| – | – |
-11,450
| Closed | -$400K |
|
144
Donaldson
DCI
$9.28B
| – | – |
-4,725
| Closed | -$309K |
|
|
145
Dollar Tree
DLTR
$22.8B
| – | – |
-10,025
| Closed | -$1.44M |
|
146
Dynatrace
DT
$15.3B
| – | – |
-6,640
| Closed | -$281K |
|
147
Eaton
ETN
$136B
| – | – |
-4,200
| Closed | -$720K |
|
|
FLIC
148
DELISTED
First of Long Island Corp
FLIC
| – | – |
-12,275
| Closed | -$166K |
|
149
General Dynamics
GD
$87.3B
| – | – |
-1,104
| Closed | -$252K |
|
|
150
Cheniere Energy
LNG
$53.1B
| – | – |
-7,660
| Closed | -$1.21M |
|