NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+6.86%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$204M
AUM Growth
+$204M
(+7.9%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
175
New
20
Increased
45
Reduced
60
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.19M |
| 3 |
DELL
DELL INC
DELL
|
$1.63M |
| 4 |
Carrier Global
CARR
|
$1.59M |
| 5 |
Broadcom
AVGO
|
$1.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.16M |
| 3 |
Yum! Brands
YUM
|
$1.73M |
| 4 |
Hyatt Hotels
H
|
$1.44M |
| 5 |
GE HealthCare
GEHC
|
$1.38M |
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Healthcare | 20.71% |
| 3 | Technology | 15.48% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $222K | 0.11% |
6,125
| – | – |
|
152
Equinor
EQNR
$62.6B
| $219K | 0.11% |
8,095
-300
| -4% | -$8.12K |
|
153
Fluor
FLR
$6.75B
| $208K | 0.1% |
+4,925
| New | +$208K |
|
154
Devon Energy
DVN
$23.1B
| $207K | 0.1% |
4,125
-350
| -8% | -$17.6K |
|
155
Element Solutions
ESI
$6.15B
| $202K | 0.1% |
+8,100
| New | +$202K |
|
|
TWOU
156
DELISTED
2U, Inc.
TWOU
| $4K | ﹤0.01% |
10,550
| – | – |
|
157
Applied Materials
AMAT
$126B
| – | – |
-5,530
| Closed | -$896K |
|
158
Boeing
BA
$179B
| – | – |
-2,503
| Closed | -$652K |
|
159
Ball Corp
BALL
$13.9B
| – | – |
-8,005
| Closed | -$460K |
|
160
Conagra Brands
CAG
$8.99B
| – | – |
-16,350
| Closed | -$469K |
|
161
Darling Ingredients
DAR
$5.21B
| – | – |
-5,400
| Closed | -$269K |
|
162
DexCom
DXCM
$29.1B
| – | – |
-2,950
| Closed | -$366K |
|
163
Lockheed Martin
LMT
$106B
| – | – |
-1,804
| Closed | -$818K |
|
164
Newmont
NEM
$83.3B
| – | – |
-6,425
| Closed | -$266K |
|
165
ON Semiconductor
ON
$20B
| – | – |
-10,750
| Closed | -$898K |
|
|
166
Oracle
ORCL
$633B
| – | – |
-25,870
| Closed | -$2.73M |
|
167
Parker-Hannifin
PH
$95B
| – | – |
-2,290
| Closed | -$1.06M |
|
168
Rexford Industrial Realty
REXR
$9.53B
| – | – |
-3,850
| Closed | -$216K |
|
169
Super Micro Computer
SMCI
$24.2B
| – | – |
-1,875
| Closed | -$533K |
|
170
Sonoco
SON
$4.61B
| – | – |
-10,010
| Closed | -$559K |
|
171
Target
TGT
$42B
| – | – |
-9,275
| Closed | -$1.32M |
|
172
Veeva Systems
VEEV
$44.1B
| – | – |
-2,600
| Closed | -$501K |
|
|
173
Yum! Brands
YUM
$40.4B
| – | – |
-13,251
| Closed | -$1.73M |
|