NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.78%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$122M
AUM Growth
+$122M
(+4.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
203
New
41
Increased
59
Reduced
49
Closed
31
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.17M |
| 3 |
American Airlines Group
AAL
|
$844K |
| 4 |
Kinder Morgan
KMI
|
$729K |
| 5 |
Super Micro Computer
SMCI
|
$684K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5M |
| 2 |
KLA
KLAC
|
$1.31M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.1M |
| 5 |
Steel Dynamics
STLD
|
$847K |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 19.69% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $235K | 0.19% |
4,300
| – | – |
|
|
FLTX
152
DELISTED
Fleetmatics Group PLC
FLTX
| $229K | 0.19% |
+4,900
| New | +$229K |
|
|
AMSG
153
DELISTED
Amsurg Corp
AMSG
| $227K | 0.19% |
3,250
-1,594
| -33% | -$111K |
|
154
Sanofi
SNY
$121B
| $223K | 0.18% |
4,500
-2,100
| -32% | -$104K |
|
155
United Airlines
UAL
$34B
| $223K | 0.18% |
+4,200
| New | +$223K |
|
156
Viasat
VSAT
$4.34B
| $223K | 0.18% |
3,700
-650
| -15% | -$39.2K |
|
157
Cullen/Frost Bankers
CFR
$8.3B
| $220K | 0.18% |
2,800
-1,275
| -31% | -$100K |
|
158
Fortune Brands Innovations
FBIN
$7.02B
| $220K | 0.18% |
4,800
| – | – |
|
159
AMN Healthcare
AMN
$796M
| $214K | 0.18% |
+6,782
| New | +$214K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $212K | 0.17% |
+3,675
| New | +$212K |
|
|
161
Steel Dynamics
STLD
$19.3B
| $212K | 0.17% |
10,225
-40,867
| -80% | -$847K |
|
162
Benchmark Electronics
BHE
$1.46B
| $211K | 0.17% |
9,700
| – | – |
|
163
AstraZeneca
AZN
$248B
| $210K | 0.17% |
3,300
| – | – |
|
164
Phillips 66
PSX
$54B
| $201K | 0.16% |
+2,500
| New | +$201K |
|
|
TVTY
165
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $184K | 0.15% |
+15,400
| New | +$184K |
|
166
Magnite
MGNI
$3.7B
| $170K | 0.14% |
+11,350
| New | +$170K |
|
167
Alcoa
AA
$8.33B
| – | – |
-26,100
| Closed | -$337K |
|
168
Accenture
ACN
$162B
| – | – |
-3,349
| Closed | -$314K |
|
169
Arrow Electronics
ARW
$6.51B
| – | – |
-7,400
| Closed | -$453K |
|
170
Comerica
CMA
$9.07B
| – | – |
-6,275
| Closed | -$283K |
|
171
Chevron
CVX
$324B
| – | – |
-2,175
| Closed | -$228K |
|
|
172
DuPont de Nemours
DD
$32.2B
| – | – |
-26,800
| Closed | -$1.29M |
|
173
Dorman Products
DORM
$4.94B
| – | – |
-4,700
| Closed | -$234K |
|
174
General Mills
GIS
$26.4B
| – | – |
-10,025
| Closed | -$567K |
|
175
Jacobs Solutions
J
$17.5B
| – | – |
-4,475
| Closed | -$202K |
|