NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.29%
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
(+1.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
18
Increased
34
Reduced
58
Closed
28
Top Buys
| 1 |
Analog Devices
ADI
|
$1.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.44M |
| 4 |
Target
TGT
|
$1.28M |
| 5 |
Teradyne
TER
|
$1.11M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.44M |
| 2 |
Celanese
CE
|
$1.44M |
| 3 |
Cheniere Energy
LNG
|
$1.21M |
| 4 |
Lowe's Companies
LOW
|
$1.05M |
| 5 |
RTX Corp
RTX
|
$1.04M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 20.06% |
| 3 | Consumer Staples | 15.74% |
| 4 | Technology | 12.8% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Lowe's Companies
LOW
$145B
| – | – |
-5,225
| Closed | -$1.05M |
|
152
Lam Research
LRCX
$127B
| – | – |
-675
| Closed | -$358K |
|
153
Masco
MAS
$15.4B
| – | – |
-5,010
| Closed | -$249K |
|
154
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,150
| Closed | -$763K |
|
155
PPG Industries
PPG
$25.1B
| – | – |
-3,250
| Closed | -$434K |
|
156
Rollins
ROL
$27.4B
| – | – |
-16,600
| Closed | -$623K |
|
|
157
RTX Corp
RTX
$212B
| – | – |
-10,625
| Closed | -$1.04M |
|
158
Toronto Dominion Bank
TD
$128B
| – | – |
-8,900
| Closed | -$533K |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,475
| Closed | -$780K |
|