NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-11.64%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
186
New
30
Increased
39
Reduced
54
Closed
37
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.66M |
| 2 |
Diamondback Energy
FANG
|
$1.35M |
| 3 |
Textron
TXT
|
$1.3M |
| 4 |
Nutrien
NTR
|
$1.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.2M |
Top Sells
| 1 |
Waste Management
WM
|
$2.05M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
Corteva
CTVA
|
$1.39M |
| 4 |
Iron Mountain
IRM
|
$1.27M |
| 5 |
Synchrony
SYF
|
$1.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 13.09% |
| 4 | Financials | 12.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.8B
| – | – |
-638
| Closed | -$223K |
|
|
152
Iron Mountain
IRM
$27.3B
| – | – |
-22,880
| Closed | -$1.27M |
|
153
KKR & Co
KKR
$124B
| – | – |
-5,250
| Closed | -$307K |
|
154
Analog Devices
ADI
$124B
| – | – |
-3,077
| Closed | -$508K |
|
155
Allegion
ALLE
$14.6B
| – | – |
-2,000
| Closed | -$220K |
|
156
Amcor
AMCR
$19.9B
| – | – |
-47,015
| Closed | -$533K |
|
157
Amgen
AMGN
$155B
| – | – |
-2,660
| Closed | -$643K |
|
158
Amazon
AMZN
$2.44T
| – | – |
-298
| Closed | -$971K |
|
159
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,525
| Closed | -$225K |
|
160
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-9,363
| Closed | -$722K |
|
161
Costco
COST
$418B
| – | – |
-501
| Closed | -$289K |
|
162
Cintas
CTAS
$84.6B
| – | – |
-925
| Closed | -$393K |
|
163
Coterra Energy
CTRA
$18.7B
| – | – |
-18,675
| Closed | -$504K |
|
|
164
Corteva
CTVA
$50.4B
| – | – |
-24,238
| Closed | -$1.39M |
|
165
Darden Restaurants
DRI
$24.1B
| – | – |
-1,600
| Closed | -$213K |
|
166
DexCom
DXCM
$29.5B
| – | – |
-460
| Closed | -$235K |
|
167
FedEx
FDX
$54.5B
| – | – |
-2,711
| Closed | -$627K |
|
168
Lam Research
LRCX
$127B
| – | – |
-1,045
| Closed | -$562K |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-4,132
| Closed | -$726K |
|
170
Nasdaq
NDAQ
$54.4B
| – | – |
-3,575
| Closed | -$637K |
|
171
PACCAR
PCAR
$52.5B
| – | – |
-5,470
| Closed | -$482K |
|
172
Sphere Entertainment
SPHR
$1.63B
| – | – |
-3,025
| Closed | -$252K |
|
173
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,165
| Closed | -$422K |
|
|
174
Synchrony
SYF
$28.4B
| – | – |
-34,520
| Closed | -$1.2M |
|
175
Teradyne
TER
$18.8B
| – | – |
-6,504
| Closed | -$769K |
|