NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.57%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$193M
AUM Growth
+$193M
(-6.8%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
208
New
31
Increased
43
Reduced
64
Closed
52
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$2.05M |
| 2 |
Hilton Worldwide
HLT
|
$1.74M |
| 3 |
Prosperity Bancshares
PB
|
$1.67M |
| 4 |
Ametek
AME
|
$1.59M |
| 5 |
Devon Energy
DVN
|
$1.37M |
Top Sells
| 1 |
PLD
PROLOGIS
PLD
|
$2.01M |
| 2 |
Analog Devices
ADI
|
$1.89M |
| 3 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 4 |
Visa
V
|
$1.78M |
| 5 |
Crown Castle
CCI
|
$1.63M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.27% |
| 4 | Technology | 13.65% |
| 5 | Consumer Staples | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Installed Building Products
IBP
$6.96B
| – | – |
-1,925
| Closed | -$269K |
|
177
InterContinental Hotels
IHG
$18.3B
| – | – |
-6,550
| Closed | -$427K |
|
178
Jacobs Solutions
J
$17.2B
| – | – |
-2,300
| Closed | -$320K |
|
179
Leggett & Platt
LEG
$1.29B
| – | – |
-9,225
| Closed | -$380K |
|
180
Linde
LIN
$223B
| – | – |
-750
| Closed | -$260K |
|
181
Mastercard
MA
$532B
| – | – |
-1,020
| Closed | -$367K |
|
182
Masco
MAS
$15.1B
| – | – |
-6,710
| Closed | -$471K |
|
183
Moderna
MRNA
$9.38B
| – | – |
-2,123
| Closed | -$539K |
|
184
Micron Technology
MU
$129B
| – | – |
-3,475
| Closed | -$324K |
|
185
Northrop Grumman
NOC
$84.1B
| – | – |
-1,075
| Closed | -$416K |
|
186
Nucor
NUE
$33.4B
| – | – |
-6,435
| Closed | -$735K |
|
187
Quanex
NX
$966M
| – | – |
-11,200
| Closed | -$278K |
|
188
Pultegroup
PHM
$25.7B
| – | – |
-4,730
| Closed | -$270K |
|
189
Qorvo
QRVO
$8.24B
| – | – |
-6,355
| Closed | -$994K |
|
190
Roblox
RBLX
$86.1B
| – | – |
-6,065
| Closed | -$626K |
|
191
RTX Corp
RTX
$210B
| – | – |
-2,525
| Closed | -$217K |
|
192
S&P Global
SPGI
$165B
| – | – |
-465
| Closed | -$219K |
|
193
Toll Brothers
TOL
$13.2B
| – | – |
-9,550
| Closed | -$691K |
|
194
Trane Technologies
TT
$90.7B
| – | – |
-12,350
| Closed | -$764K |
|
195
United Therapeutics
UTHR
$19.4B
| – | – |
-4,675
| Closed | -$1.01M |
|
|
196
Visa
V
$674B
| – | – |
-8,197
| Closed | -$1.78M |
|
197
Viavi Solutions
VIAV
$2.53B
| – | – |
-12,155
| Closed | -$214K |
|
198
Verisk Analytics
VRSK
$37.3B
| – | – |
-1,575
| Closed | -$360K |
|
199
Wyndham Hotels & Resorts
WH
$6.54B
| – | – |
-7,650
| Closed | -$686K |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,750
| Closed | -$350K |
|