NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.52%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
199
New
25
Increased
36
Reduced
82
Closed
22
Top Buys
| 1 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 3 |
Prudential Financial
PRU
|
$1.28M |
| 4 |
Truist Financial
TFC
|
$937K |
| 5 |
United Rentals
URI
|
$916K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.96M |
| 2 |
Verizon
VZ
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.22M |
| 4 |
Lam Research
LRCX
|
$1.1M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 16.17% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioNTech
BNTX
$24B
| – | – |
-975
| Closed | -$266K |
|
177
Ciena
CIEN
$13.3B
| – | – |
-6,060
| Closed | -$311K |
|
178
CrowdStrike
CRWD
$106B
| – | – |
-950
| Closed | -$233K |
|
179
General Motors
GM
$55.8B
| – | – |
-10,900
| Closed | -$575K |
|
180
M/I Homes
MHO
$3.89B
| – | – |
-3,950
| Closed | -$228K |
|
181
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,240
| Closed | -$522K |
|
182
Netflix
NFLX
$513B
| – | – |
-793
| Closed | -$484K |
|
183
Patrick Industries
PATK
$3.72B
| – | – |
-2,750
| Closed | -$229K |
|
184
Pentair
PNR
$17.6B
| – | – |
-5,166
| Closed | -$375K |
|
185
Roku
ROKU
$14.2B
| – | – |
-985
| Closed | -$309K |
|
186
Steel Dynamics
STLD
$19.3B
| – | – |
-12,342
| Closed | -$722K |
|
187
AT&T
T
$209B
| – | – |
-7,795
| Closed | -$211K |
|
188
Twilio
TWLO
$16.2B
| – | – |
-1,050
| Closed | -$335K |
|
189
Texas Instruments
TXN
$184B
| – | – |
-1,125
| Closed | -$216K |
|
190
Wynn Resorts
WYNN
$13.2B
| – | – |
-5,150
| Closed | -$436K |
|
191
Zimmer Biomet
ZBH
$21B
| – | – |
-3,533
| Closed | -$517K |
|
192
Zebra Technologies
ZBRA
$16.1B
| – | – |
-550
| Closed | -$283K |
|
|
MDC
193
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-6,744
| Closed | -$315K |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| – | – |
-9,775
| Closed | -$326K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| – | – |
-7,247
| Closed | -$1.96M |
|
|
CNBKA
196
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-2,190
| Closed | -$252K |
|