NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.26%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$208M
AUM Growth
+$208M
(+2.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
182
New
24
Increased
36
Reduced
84
Closed
18
Top Buys
| 1 |
PACCAR
PCAR
|
$1.78M |
| 2 |
D.R. Horton
DHI
|
$1.66M |
| 3 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
ASML
ASML
|
$1.16M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.87M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.5M |
| 3 |
ConocoPhillips
COP
|
$1.16M |
| 4 |
Analog Devices
ADI
|
$1.06M |
| 5 |
United Parcel Service
UPS
|
$1.01M |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Healthcare | 20.3% |
| 3 | Technology | 17.85% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $276K | 0.13% |
2,595
-100
| -4% | -$10.6K |
|
152
Comcast
CMCSA
$125B
| $274K | 0.13% |
6,996
| – | – |
|
153
Microchip Technology
MCHP
$35.1B
| $270K | 0.13% |
2,950
-300
| -9% | -$27.5K |
|
154
Rollins
ROL
$27.4B
| $243K | 0.12% |
4,975
-1,425
| -22% | -$69.6K |
|
155
Darden Restaurants
DRI
$24.1B
| $241K | 0.12% |
1,591
| – | – |
|
156
Lowe's Companies
LOW
$145B
| $231K | 0.11% |
+1,050
| New | +$231K |
|
157
Schlumberger
SLB
$55B
| $226K | 0.11% |
4,792
| – | – |
|
158
Northrop Grumman
NOC
$84.5B
| $219K | 0.11% |
502
-100
| -17% | -$43.6K |
|
159
AMN Healthcare
AMN
$796M
| $218K | 0.1% |
4,265
-500
| -10% | -$25.6K |
|
160
Home Depot
HD
$405B
| $218K | 0.1% |
632
+50
| +9% | +$17.2K |
|
161
JPMorgan Chase
JPM
$829B
| $215K | 0.1% |
+1,065
| New | +$215K |
|
162
Ecolab
ECL
$78.6B
| $214K | 0.1% |
+900
| New | +$214K |
|
163
ACM Research
ACMR
$1.81B
| – | – |
-12,904
| Closed | -$376K |
|
|
164
ConocoPhillips
COP
$124B
| – | – |
-9,135
| Closed | -$1.16M |
|
165
Chevron
CVX
$324B
| – | – |
-4,169
| Closed | -$658K |
|
|
166
Walt Disney
DIS
$213B
| – | – |
-15,262
| Closed | -$1.87M |
|
167
Devon Energy
DVN
$22.9B
| – | – |
-4,125
| Closed | -$207K |
|
168
Enbridge
ENB
$105B
| – | – |
-6,125
| Closed | -$222K |
|
169
EOG Resources
EOG
$68.2B
| – | – |
-2,550
| Closed | -$326K |
|
170
Equinor
EQNR
$62.1B
| – | – |
-8,095
| Closed | -$219K |
|
171
Element Solutions
ESI
$6.21B
| – | – |
-8,100
| Closed | -$202K |
|
172
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,594
| Closed | -$263K |
|
173
Kellanova
K
$27.6B
| – | – |
-13,335
| Closed | -$764K |
|
174
Keysight
KEYS
$28.1B
| – | – |
-1,650
| Closed | -$258K |
|
175
PayPal
PYPL
$67.1B
| – | – |
-8,755
| Closed | -$586K |
|