NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-5.8%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
176
New
43
Increased
22
Reduced
65
Closed
27
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.17M |
| 2 |
GE HealthCare
GEHC
|
$1.8M |
| 3 |
Hyatt Hotels
H
|
$1.75M |
| 4 |
Yum! Brands
YUM
|
$1.68M |
| 5 |
EnerSys
ENS
|
$1.28M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.18M |
| 2 |
EQT Corp
EQT
|
$1.93M |
| 3 |
PACCAR
PCAR
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.35M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 15.41% |
| 4 | Consumer Staples | 13.62% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $312K | 0.18% |
+5,325
| New | +$312K |
|
127
Sherwin-Williams
SHW
$91.2B
| $312K | 0.18% |
1,225
| – | – |
|
128
Canadian National Railway
CNI
$60.4B
| $309K | 0.18% |
+2,850
| New | +$309K |
|
129
Comcast
CMCSA
$125B
| $306K | 0.17% |
6,900
| – | – |
|
130
Intuit
INTU
$186B
| $294K | 0.17% |
575
| – | – |
|
131
Darling Ingredients
DAR
$5.37B
| $284K | 0.16% |
5,450
-25
| -0.5% | -$1.3K |
|
132
Schlumberger
SLB
$55B
| $279K | 0.16% |
4,792
-700
| -13% | -$40.8K |
|
133
Newmont
NEM
$81.7B
| $278K | 0.16% |
7,525
-3,375
| -31% | -$125K |
|
134
Equinor
EQNR
$62.1B
| $275K | 0.16% |
8,395
-1,200
| -13% | -$39.3K |
|
135
Novartis
NVS
$245B
| $275K | 0.16% |
+2,695
| New | +$275K |
|
136
Dynatrace
DT
$15.3B
| $255K | 0.15% |
+5,450
| New | +$255K |
|
137
Trinity Industries
TRN
$2.3B
| $250K | 0.14% |
+10,250
| New | +$250K |
|
138
Xylem
XYL
$34.5B
| $250K | 0.14% |
2,744
| – | – |
|
139
Rexford Industrial Realty
REXR
$9.8B
| $249K | 0.14% |
5,050
-4,425
| -47% | -$218K |
|
140
Tesla
TSLA
$1.08T
| $247K | 0.14% |
+986
| New | +$247K |
|
141
Leidos
LDOS
$23.2B
| $245K | 0.14% |
2,663
-350
| -12% | -$32.2K |
|
142
Installed Building Products
IBP
$7.1B
| $240K | 0.14% |
1,925
| – | – |
|
143
Darden Restaurants
DRI
$24.1B
| $228K | 0.13% |
1,591
| – | – |
|
144
Allstate
ALL
$53.6B
| $223K | 0.13% |
2,000
| – | – |
|
145
Norfolk Southern
NSC
$62.8B
| $222K | 0.13% |
1,125
| – | – |
|
146
Enbridge
ENB
$105B
| $203K | 0.12% |
6,125
-1,600
| -21% | -$53K |
|
147
ACM Research
ACMR
$1.81B
| $191K | 0.11% |
+10,525
| New | +$191K |
|
148
Adobe
ADBE
$151B
| – | – |
-575
| Closed | -$281K |
|
149
APA Corp
APA
$8.31B
| – | – |
-15,525
| Closed | -$530K |
|
150
American Water Works
AWK
$28B
| – | – |
-3,400
| Closed | -$485K |
|