NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.52%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
199
New
25
Increased
36
Reduced
82
Closed
22
Top Buys
| 1 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 3 |
Prudential Financial
PRU
|
$1.28M |
| 4 |
Truist Financial
TFC
|
$937K |
| 5 |
United Rentals
URI
|
$916K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.96M |
| 2 |
Verizon
VZ
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.22M |
| 4 |
Lam Research
LRCX
|
$1.1M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 16.17% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$26B
| $270K | 0.13% |
4,730
-9,075
| -66% | -$518K |
|
152
Installed Building Products
IBP
$7.1B
| $269K | 0.13% |
1,925
| – | – |
|
153
Bank of New York Mellon
BK
$74.5B
| $268K | 0.13% |
4,620
| – | – |
|
|
AGR
154
DELISTED
Avangrid, Inc.
AGR
| $268K | 0.13% |
5,375
| – | – |
|
155
Allegion
ALLE
$14.6B
| $265K | 0.13% |
+2,000
| New | +$265K |
|
156
Darden Restaurants
DRI
$24.1B
| $264K | 0.13% |
1,750
| – | – |
|
|
AZEK
157
DELISTED
The AZEK Co
AZEK
| $260K | 0.13% |
5,625
-9,280
| -62% | -$429K |
|
158
Linde
LIN
$224B
| $260K | 0.13% |
750
| – | – |
|
159
Illumina
ILMN
$15.8B
| $253K | 0.12% |
666
-1,534
| -70% | -$583K |
|
160
First Solar
FSLR
$20.9B
| $251K | 0.12% |
2,875
-200
| -7% | -$17.5K |
|
161
Qualcomm
QCOM
$173B
| $251K | 0.12% |
1,375
-400
| -23% | -$73K |
|
162
D.R. Horton
DHI
$50.5B
| $248K | 0.12% |
2,283
-1,725
| -43% | -$187K |
|
163
DexCom
DXCM
$29.5B
| $247K | 0.12% |
460
| – | – |
|
164
UiPath
PATH
$5.95B
| $237K | 0.11% |
+5,500
| New | +$237K |
|
165
Ulta Beauty
ULTA
$22.1B
| $237K | 0.11% |
+575
| New | +$237K |
|
166
Allstate
ALL
$53.6B
| $235K | 0.11% |
2,000
| – | – |
|
167
Sphere Entertainment
SPHR
$1.63B
| $227K | 0.11% |
3,225
-2,788
| -46% | -$196K |
|
168
S&P Global
SPGI
$167B
| $219K | 0.11% |
+465
| New | +$219K |
|
169
RTX Corp
RTX
$212B
| $217K | 0.1% |
2,525
-100
| -4% | -$8.59K |
|
|
XIFR
170
XPLR Infrastructure, LP
XIFR
$996M
| $217K | 0.1% |
+2,575
| New | +$217K |
|
171
Viavi Solutions
VIAV
$2.52B
| $214K | 0.1% |
+12,155
| New | +$214K |
|
172
Eaton
ETN
$136B
| $212K | 0.1% |
+1,225
| New | +$212K |
|
173
Clorox
CLX
$14.5B
| $209K | 0.1% |
1,200
-50
| -4% | -$8.71K |
|
174
Becton Dickinson
BDX
$55.3B
| $201K | 0.1% |
+800
| New | +$201K |
|
175
Brookfield Renewable
BEP
$7.2B
| – | – |
-5,650
| Closed | -$209K |
|