NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+6.39%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
196
New
46
Increased
43
Reduced
47
Closed
29
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.73M |
| 2 |
Elevance Health
ELV
|
$1.59M |
| 3 |
Walmart
WMT
|
$1.59M |
| 4 |
Virtu Financial
VIRT
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.44M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$1.59M |
| 3 |
Oshkosh
OSK
|
$1.22M |
| 4 |
D.R. Horton
DHI
|
$1.03M |
| 5 |
CarMax
KMX
|
$1.03M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 16.26% |
| 4 | Consumer Staples | 13.48% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $253K | 0.14% |
+775
| New | +$253K |
|
152
Darden Restaurants
DRI
$24.3B
| $249K | 0.14% |
1,750
| – | – |
|
153
Arcturus Therapeutics
ARCT
$453M
| $248K | 0.14% |
+6,005
| New | +$248K |
|
154
First Solar
FSLR
$21B
| $236K | 0.13% |
+2,700
| New | +$236K |
|
155
Patrick Industries
PATK
$3.69B
| $234K | 0.13% |
2,750
-7,175
| -72% | -$611K |
|
156
Allstate
ALL
$53.6B
| $230K | 0.13% |
2,000
| – | – |
|
157
Bank of America
BAC
$373B
| $214K | 0.12% |
+5,525
| New | +$214K |
|
158
Installed Building Products
IBP
$7.03B
| $213K | 0.12% |
+1,925
| New | +$213K |
|
159
Intuit
INTU
$185B
| $211K | 0.12% |
550
| – | – |
|
160
Schlumberger
SLB
$53.6B
| $211K | 0.12% |
+7,746
| New | +$211K |
|
161
Linde
LIN
$222B
| $210K | 0.12% |
+750
| New | +$210K |
|
162
Micron Technology
MU
$133B
| $207K | 0.11% |
+2,350
| New | +$207K |
|
|
CNBKA
163
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $204K | 0.11% |
+2,190
| New | +$204K |
|
164
Moderna
MRNA
$9.41B
| $203K | 0.11% |
1,550
-4,100
| -73% | -$537K |
|
165
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-6,030
| Closed | -$656K |
|
166
Johnson Controls International
JCI
$69.3B
| – | – |
-10,550
| Closed | -$492K |
|
167
JPMorgan Chase
JPM
$824B
| – | – |
-2,173
| Closed | -$276K |
|
|
168
CarMax
KMX
$8.96B
| – | – |
-10,850
| Closed | -$1.03M |
|
169
Kroger
KR
$45.4B
| – | – |
-11,725
| Closed | -$372K |
|
|
170
Oshkosh
OSK
$8.82B
| – | – |
-14,213
| Closed | -$1.22M |
|
171
Pultegroup
PHM
$26.1B
| – | – |
-12,350
| Closed | -$533K |
|
172
Avnet
AVT
$4.34B
| – | – |
-14,850
| Closed | -$521K |
|
173
Alibaba
BABA
$330B
| – | – |
-2,205
| Closed | -$513K |
|
174
Best Buy
BBY
$15.7B
| – | – |
-2,550
| Closed | -$254K |
|
175
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-6,750
| Closed | -$592K |
|