NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-1.34%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$191M
AUM Growth
+$191M
(-1.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
197
New
26
Increased
46
Reduced
54
Closed
23
Top Buys
| 1 |
CME Group
CME
|
$1.03M |
| 2 |
Iron Mountain
IRM
|
$1M |
| 3 |
Avnet
AVT
|
$958K |
| 4 |
Illumina
ILMN
|
$892K |
| 5 |
Lennox International
LII
|
$875K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.69M |
| 2 |
Air Products & Chemicals
APD
|
$1.84M |
| 3 |
PPG Industries
PPG
|
$1.78M |
| 4 |
Knight Transportation
KNX
|
$1.32M |
| 5 |
Wabtec
WAB
|
$1.12M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 16.65% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.1B
| $265K | 0.14% |
1,750
| – | – |
|
|
AGR
152
DELISTED
Avangrid, Inc.
AGR
| $261K | 0.14% |
5,375
| – | – |
|
153
Allstate
ALL
$53.6B
| $255K | 0.13% |
2,000
| – | – |
|
154
DexCom
DXCM
$29.5B
| $252K | 0.13% |
460
-815
| -64% | -$446K |
|
|
CNBKA
155
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $252K | 0.13% |
2,190
| – | – |
|
156
Aptiv
APTV
$17.3B
| $250K | 0.13% |
+1,675
| New | +$250K |
|
157
Costco
COST
$418B
| $247K | 0.13% |
550
| – | – |
|
158
Bank of New York Mellon
BK
$74.5B
| $240K | 0.13% |
4,620
-50
| -1% | -$2.6K |
|
159
CrowdStrike
CRWD
$106B
| $233K | 0.12% |
+950
| New | +$233K |
|
160
Patrick Industries
PATK
$3.72B
| $229K | 0.12% |
2,750
| – | – |
|
161
Qualcomm
QCOM
$173B
| $229K | 0.12% |
1,775
-1,837
| -51% | -$237K |
|
162
M/I Homes
MHO
$3.89B
| $228K | 0.12% |
3,950
| – | – |
|
163
RTX Corp
RTX
$212B
| $226K | 0.12% |
2,625
-7,725
| -75% | -$665K |
|
164
Linde
LIN
$224B
| $220K | 0.12% |
750
| – | – |
|
165
Toll Brothers
TOL
$13.4B
| $217K | 0.11% |
+3,925
| New | +$217K |
|
166
Texas Instruments
TXN
$184B
| $216K | 0.11% |
1,125
| – | – |
|
167
Roblox
RBLX
$86.4B
| $215K | 0.11% |
+2,850
| New | +$215K |
|
168
AT&T
T
$209B
| $211K | 0.11% |
7,795
| – | – |
|
169
Brookfield Renewable
BEP
$7.2B
| $209K | 0.11% |
5,650
-700
| -11% | -$25.9K |
|
170
Clorox
CLX
$14.5B
| $207K | 0.11% |
1,250
| – | – |
|
171
Installed Building Products
IBP
$7.1B
| $206K | 0.11% |
1,925
| – | – |
|
172
Ametek
AME
$42.7B
| – | – |
-3,000
| Closed | -$401K |
|
173
American Woodmark
AMWD
$941M
| – | – |
-10,938
| Closed | -$894K |
|
|
174
Air Products & Chemicals
APD
$65.5B
| – | – |
-6,400
| Closed | -$1.84M |
|
175
Azenta
AZTA
$1.4B
| – | – |
-9,200
| Closed | -$877K |
|