NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-5.8%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
176
New
43
Increased
22
Reduced
65
Closed
27
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.17M |
| 2 |
GE HealthCare
GEHC
|
$1.8M |
| 3 |
Hyatt Hotels
H
|
$1.75M |
| 4 |
Yum! Brands
YUM
|
$1.68M |
| 5 |
EnerSys
ENS
|
$1.28M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.18M |
| 2 |
EQT Corp
EQT
|
$1.93M |
| 3 |
PACCAR
PCAR
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.35M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 15.41% |
| 4 | Consumer Staples | 13.62% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| – | – |
-6,930
| Closed | -$1.33M |
|
152
Crown Castle
CCI
$43.2B
| – | – |
-3,420
| Closed | -$390K |
|
|
153
EQT Corp
EQT
$32.4B
| – | – |
-46,950
| Closed | -$1.93M |
|
154
Fluor
FLR
$6.63B
| – | – |
-11,950
| Closed | -$354K |
|
155
Corning
GLW
$57.4B
| – | – |
-10,525
| Closed | -$369K |
|
|
GMRE
156
Global Medical REIT
GMRE
$502M
| – | – |
-10,142
| Closed | -$93K |
|
157
InMode
INMD
$944M
| – | – |
-5,825
| Closed | -$218K |
|
|
158
Jacobs Solutions
J
$17.5B
| – | – |
-26,725
| Closed | -$3.18M |
|
159
Linde
LIN
$224B
| – | – |
-1,450
| Closed | -$553K |
|
|
160
LyondellBasell Industries
LYB
$18.1B
| – | – |
-15,325
| Closed | -$1.41M |
|
161
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,993
| Closed | -$232K |
|
162
MaxLinear
MXL
$1.37B
| – | – |
-11,374
| Closed | -$359K |
|
163
Ovintiv
OVV
$10.8B
| – | – |
-5,950
| Closed | -$227K |
|
|
164
PACCAR
PCAR
$52.5B
| – | – |
-18,075
| Closed | -$1.51M |
|
165
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-940
| Closed | -$675K |
|
166
Tower Semiconductor
TSEM
$6.58B
| – | – |
-6,150
| Closed | -$231K |
|
167
Take-Two Interactive
TTWO
$43B
| – | – |
-3,575
| Closed | -$526K |
|
168
Textron
TXT
$14.3B
| – | – |
-6,700
| Closed | -$453K |
|
169
Valero Energy
VLO
$47.2B
| – | – |
-6,975
| Closed | -$818K |
|
170
Waters Corp
WAT
$18B
| – | – |
-1,585
| Closed | -$422K |
|
171
W.P. Carey
WPC
$14.7B
| – | – |
-5,537
| Closed | -$374K |
|
172
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,350
| Closed | -$399K |
|
|
RVNC
173
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-8,875
| Closed | -$225K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,525
| Closed | -$1.35M |
|