NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.11%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$174M
AUM Growth
+$174M
(+9.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
180
New
23
Increased
31
Reduced
71
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.56M |
| 2 |
EQT Corp
EQT
|
$1.51M |
| 3 |
Amgen
AMGN
|
$1.39M |
| 4 |
Prosperity Bancshares
PB
|
$1.38M |
| 5 |
ON Semiconductor
ON
|
$1.24M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.5M |
| 2 |
Diamondback Energy
FANG
|
$1.33M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
EOG Resources
EOG
|
$1.04M |
| 5 |
Arrow Electronics
ARW
|
$945K |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 13.17% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.18B
| – | – |
-10,050
| Closed | -$393K |
|
152
Air Products & Chemicals
APD
$65.1B
| – | – |
-1,225
| Closed | -$285K |
|
|
153
Arrow Electronics
ARW
$6.38B
| – | – |
-10,250
| Closed | -$945K |
|
154
Baxter International
BAX
$12.4B
| – | – |
-12,515
| Closed | -$674K |
|
155
Chubb
CB
$110B
| – | – |
-2,680
| Closed | -$487K |
|
156
Cummins
CMI
$54.4B
| – | – |
-2,750
| Closed | -$560K |
|
157
Centene
CNC
$14.5B
| – | – |
-4,550
| Closed | -$354K |
|
158
DexCom
DXCM
$29.2B
| – | – |
-2,590
| Closed | -$209K |
|
159
EnerSys
ENS
$3.82B
| – | – |
-6,953
| Closed | -$404K |
|
|
160
EOG Resources
EOG
$68.8B
| – | – |
-9,330
| Closed | -$1.04M |
|
|
161
Diamondback Energy
FANG
$43.4B
| – | – |
-11,000
| Closed | -$1.33M |
|
162
Generac Holdings
GNRC
$10.5B
| – | – |
-1,900
| Closed | -$338K |
|
163
Haleon
HLN
$43.6B
| – | – |
-29,750
| Closed | -$181K |
|
164
LyondellBasell Industries
LYB
$17.9B
| – | – |
-8,500
| Closed | -$640K |
|
165
Mastercard
MA
$535B
| – | – |
-1,035
| Closed | -$294K |
|
166
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-2,591
| Closed | -$352K |
|
167
Nutrien
NTR
$28B
| – | – |
-2,400
| Closed | -$200K |
|
168
NXP Semiconductors
NXPI
$58.3B
| – | – |
-2,500
| Closed | -$369K |
|
169
Ovintiv
OVV
$11B
| – | – |
-9,950
| Closed | -$458K |
|
170
PPG Industries
PPG
$24.7B
| – | – |
-2,145
| Closed | -$237K |
|
171
Regeneron Pharmaceuticals
REGN
$61B
| – | – |
-932
| Closed | -$642K |
|
172
Rollins
ROL
$27.4B
| – | – |
-25,175
| Closed | -$873K |
|
173
Charles Schwab
SCHW
$174B
| – | – |
-3,350
| Closed | -$241K |
|
174
Sempra
SRE
$53.8B
| – | – |
-1,550
| Closed | -$232K |
|
|
175
Valero Energy
VLO
$47.9B
| – | – |
-10,650
| Closed | -$1.14M |
|