NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.16%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$119M
AUM Growth
+$119M
(+2.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
184
New
25
Increased
50
Reduced
66
Closed
21
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.73M |
| 2 |
Darden Restaurants
DRI
|
$757K |
| 3 |
United Rentals
URI
|
$747K |
| 4 |
Bristol-Myers Squibb
BMY
|
$740K |
| 5 |
Installed Building Products
IBP
|
$714K |
Top Sells
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
Analog Devices
ADI
|
$1.13M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$989K |
| 5 |
JWN
Nordstrom
JWN
|
$919K |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Staples | 13.84% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $214K | 0.18% |
4,000
| – | – |
|
152
American States Water
AWR
$2.85B
| $212K | 0.18% |
+5,300
| New | +$212K |
|
153
Henry Schein
HSIC
$8.29B
| $212K | 0.18% |
+1,300
| New | +$212K |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.26B
| $208K | 0.17% |
+14,650
| New | +$208K |
|
155
AstraZeneca
AZN
$248B
| $205K | 0.17% |
6,225
-19,525
| -76% | -$643K |
|
156
KeyCorp
KEY
$20.6B
| $174K | 0.15% |
14,300
-4,800
| -25% | -$58.4K |
|
|
157
Analog Devices
ADI
$121B
| – | – |
-20,000
| Closed | -$1.13M |
|
158
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-7,600
| Closed | -$362K |
|
159
American Woodmark
AMWD
$930M
| – | – |
-9,300
| Closed | -$617K |
|
160
Amazon
AMZN
$2.38T
| – | – |
-420
| Closed | -$301K |
|
161
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-500
| Closed | -$201K |
|
162
Costco
COST
$418B
| – | – |
-3,950
| Closed | -$620K |
|
163
Diageo
DEO
$61.3B
| – | – |
-6,300
| Closed | -$711K |
|
164
Elevance Health
ELV
$73B
| – | – |
-5,450
| Closed | -$716K |
|
165
EOG Resources
EOG
$68.2B
| – | – |
-3,595
| Closed | -$300K |
|
166
Eaton
ETN
$134B
| – | – |
-8,450
| Closed | -$505K |
|
167
Expedia Group
EXPE
$26B
| – | – |
-3,050
| Closed | -$324K |
|
168
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-555
| Closed | -$390K |
|
169
L3Harris
LHX
$51.8B
| – | – |
-6,900
| Closed | -$576K |
|
170
Eli Lilly
LLY
$653B
| – | – |
-7,400
| Closed | -$583K |
|
171
Merit Medical Systems
MMSI
$5.35B
| – | – |
-20,840
| Closed | -$413K |
|
172
Marathon Petroleum
MPC
$54.3B
| – | – |
-12,100
| Closed | -$459K |
|
173
Polaris
PII
$3.1B
| – | – |
-5,300
| Closed | -$433K |
|
174
Packaging Corp of America
PKG
$19.4B
| – | – |
-4,925
| Closed | -$330K |
|
175
Gentherm
THRM
$1.1B
| – | – |
-7,445
| Closed | -$255K |
|