NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.45%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$147M
AUM Growth
+$147M
(-0.44%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
189
New
25
Increased
30
Reduced
84
Closed
26
Top Buys
| 1 |
RTX Corp
RTX
|
$1.26M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
Charles River Laboratories
CRL
|
$990K |
| 4 |
Lennar Class A
LEN
|
$962K |
| 5 |
UnitedHealth
UNH
|
$933K |
Top Sells
| 1 |
Azenta
AZTA
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.41M |
| 3 |
Vulcan Materials
VMC
|
$1.17M |
| 4 |
Valero Energy
VLO
|
$1M |
| 5 |
Acuity Brands
AYI
|
$966K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Industrials | 16.02% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 13.67% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44B
| – | – |
-1,850
| Closed | -$235K |
|
|
177
Valero Energy
VLO
$47.2B
| – | – |
-11,812
| Closed | -$1M |
|
|
178
Vulcan Materials
VMC
$38.5B
| – | – |
-9,900
| Closed | -$1.17M |
|
179
XPO
XPO
$15.3B
| – | – |
-4,450
| Closed | -$239K |
|
|
SUM
180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-14,123
| Closed | -$224K |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| – | – |
-7,700
| Closed | -$313K |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,400
| Closed | -$239K |
|
|
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-10,900
| Closed | -$506K |
|