NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.45%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$147M
AUM Growth
+$147M
(-0.44%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
189
New
25
Increased
30
Reduced
84
Closed
26
Top Buys
| 1 |
RTX Corp
RTX
|
$1.26M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
Charles River Laboratories
CRL
|
$990K |
| 4 |
Lennar Class A
LEN
|
$962K |
| 5 |
UnitedHealth
UNH
|
$933K |
Top Sells
| 1 |
Azenta
AZTA
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.41M |
| 3 |
Vulcan Materials
VMC
|
$1.17M |
| 4 |
Valero Energy
VLO
|
$1M |
| 5 |
Acuity Brands
AYI
|
$966K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Industrials | 16.02% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 13.67% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.5B
| $217K | 0.15% |
2,600
| – | – |
|
152
Sherwin-Williams
SHW
$91.2B
| $206K | 0.14% |
+450
| New | +$206K |
|
153
Allstate
ALL
$53.6B
| $203K | 0.14% |
+2,000
| New | +$203K |
|
154
Marriott International Class A Common Stock
MAR
$72.7B
| $203K | 0.14% |
+1,450
| New | +$203K |
|
155
Canadian Pacific Kansas City
CP
$69.9B
| $201K | 0.14% |
855
-140
| -14% | -$32.9K |
|
|
ZUO
156
DELISTED
Zuora, Inc.
ZUO
| $198K | 0.13% |
+12,894
| New | +$198K |
|
|
TELL
157
DELISTED
Tellurian Inc.
TELL
| $86K | 0.06% |
11,000
| – | – |
|
158
Ametek
AME
$42.7B
| – | – |
-7,200
| Closed | -$597K |
|
159
Axalta
AXTA
$6.77B
| – | – |
-10,000
| Closed | -$252K |
|
|
160
Acuity Brands
AYI
$10B
| – | – |
-8,051
| Closed | -$966K |
|
161
Brunswick
BC
$4.15B
| – | – |
-4,100
| Closed | -$206K |
|
162
CF Industries
CF
$14B
| – | – |
-6,300
| Closed | -$258K |
|
163
DuPont de Nemours
DD
$32.2B
| – | – |
-9,361
| Closed | -$499K |
|
164
DexCom
DXCM
$29.5B
| – | – |
-2,550
| Closed | -$304K |
|
165
EOG Resources
EOG
$68.2B
| – | – |
-5,470
| Closed | -$521K |
|
166
National Vision
EYE
$1.82B
| – | – |
-7,500
| Closed | -$236K |
|
167
Installed Building Products
IBP
$7.1B
| – | – |
-5,725
| Closed | -$278K |
|
168
ITT
ITT
$13.3B
| – | – |
-7,890
| Closed | -$458K |
|
169
Logitech
LOGI
$15.3B
| – | – |
-6,640
| Closed | -$261K |
|
|
170
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-9,350
| Closed | -$1.41M |
|
171
Materion
MTRN
$2.3B
| – | – |
-3,775
| Closed | -$215K |
|
172
Novartis
NVS
$245B
| – | – |
-2,630
| Closed | -$253K |
|
173
Pultegroup
PHM
$26B
| – | – |
-21,000
| Closed | -$587K |
|
174
ResMed
RMD
$40.2B
| – | – |
-2,350
| Closed | -$244K |
|
175
Rockwell Automation
ROK
$38.6B
| – | – |
-1,350
| Closed | -$237K |
|