NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$138M
AUM Growth
+$138M
(-6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
191
New
28
Increased
25
Reduced
77
Closed
34
Top Buys
| 1 |
Tyson Foods
TSN
|
$948K |
| 2 |
MetLife
MET
|
$894K |
| 3 |
Conagra Brands
CAG
|
$821K |
| 4 |
Fox Class B
FOX
|
$792K |
| 5 |
Ball Corp
BALL
|
$619K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.8M |
| 2 |
Estee Lauder
EL
|
$1.47M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.11M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 5 |
AT&T
T
|
$954K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Consumer Staples | 15.56% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.24T
| – | – |
-1,610
| Closed | -$264K |
|
177
Sony
SONY
$165B
| – | – |
-7,602
| Closed | -$398K |
|
178
Sensata Technologies
ST
$4.74B
| – | – |
-15,325
| Closed | -$751K |
|
179
Constellation Brands
STZ
$28.5B
| – | – |
-3,275
| Closed | -$645K |
|
180
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,725
| Closed | -$365K |
|
181
Take-Two Interactive
TTWO
$43B
| – | – |
-3,275
| Closed | -$372K |
|
|
XYZ
182
Block, Inc.
XYZ
$48.5B
| – | – |
-9,200
| Closed | -$667K |
|
|
ZUO
183
DELISTED
Zuora, Inc.
ZUO
| – | – |
-12,894
| Closed | -$198K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,650
| Closed | -$408K |
|
|
MDC
185
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-33,408
| Closed | -$1.1M |
|