NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.57%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
187
New
35
Increased
34
Reduced
71
Closed
23
Top Buys
| 1 |
United Airlines
UAL
|
$1.65M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.41M |
| 3 |
Virtu Financial
VIRT
|
$1.33M |
| 4 |
Coca-Cola
KO
|
$1.2M |
| 5 |
Vulcan Materials
VMC
|
$1.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$775K |
| 5 |
Arrow Electronics
ARW
|
$683K |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Staples | 14.02% |
| 4 | Technology | 13.78% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$43.9B
| $235K | 0.16% |
+1,850
| New | +$235K |
|
152
Vertex Pharmaceuticals
VRTX
$101B
| $230K | 0.16% |
+1,250
| New | +$230K |
|
|
SUM
153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $224K | 0.15% |
14,123
-296
| -2% | -$4.7K |
|
154
Materion
MTRN
$2.26B
| $215K | 0.15% |
+3,775
| New | +$215K |
|
155
Brunswick
BC
$4.11B
| $206K | 0.14% |
+4,100
| New | +$206K |
|
156
Xylem
XYL
$33.9B
| $206K | 0.14% |
+2,600
| New | +$206K |
|
157
Canadian Pacific Kansas City
CP
$69.7B
| $205K | 0.14% |
995
-360
| -27% | -$74.2K |
|
|
TELL
158
DELISTED
Tellurian Inc.
TELL
| $123K | 0.08% |
11,000
| – | – |
|
|
159
Arrow Electronics
ARW
$6.33B
| – | – |
-9,900
| Closed | -$683K |
|
|
160
Baxter International
BAX
$12.3B
| – | – |
-16,750
| Closed | -$1.1M |
|
161
Best Buy
BBY
$15.2B
| – | – |
-6,500
| Closed | -$344K |
|
162
Bank of New York Mellon
BK
$73.8B
| – | – |
-6,500
| Closed | -$306K |
|
163
Brookline Bancorp
BRKL
$976M
| – | – |
-11,339
| Closed | -$157K |
|
164
Costco
COST
$416B
| – | – |
-2,180
| Closed | -$444K |
|
165
Charles River Laboratories
CRL
$7.89B
| – | – |
-3,300
| Closed | -$373K |
|
166
Fastenal
FAST
$56.7B
| – | – |
-4,450
| Closed | -$233K |
|
167
Idexx Laboratories
IDXX
$51.1B
| – | – |
-1,725
| Closed | -$321K |
|
168
Intuit
INTU
$185B
| – | – |
-1,600
| Closed | -$315K |
|
169
Illinois Tool Works
ITW
$76.3B
| – | – |
-4,225
| Closed | -$535K |
|
170
Louisiana-Pacific
LPX
$6.51B
| – | – |
-16,016
| Closed | -$356K |
|
171
Mastercard
MA
$534B
| – | – |
-1,900
| Closed | -$358K |
|
172
Netflix
NFLX
$513B
| – | – |
-962
| Closed | -$257K |
|
173
Oracle
ORCL
$632B
| – | – |
-11,500
| Closed | -$519K |
|
174
Regions Financial
RF
$23.8B
| – | – |
-11,925
| Closed | -$160K |
|
175
Roper Technologies
ROP
$55.9B
| – | – |
-1,250
| Closed | -$333K |
|