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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$68.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.29%
Holding
704
New
45
Increased
129
Reduced
154
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
AMD icon
Advanced Micro Devices
AMD
+$4.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
4
LHX icon
L3Harris
LHX
+$291K
5
IBB icon
iShares Biotechnology ETF
IBB
+$289K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.26M
2
EL icon
Estee Lauder
EL
+$3.72M
3
AAPL icon
Apple
AAPL
+$827K
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
AVGO icon
Broadcom
AVGO
+$611K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 14.71%
3 Healthcare 11.3%
4 Consumer Discretionary 10.98%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$38.8M 6.26%
201,774
-4,479
-2% -$827K
AVGO icon
2
Broadcom
AVGO
$1.81T
$28.9M 4.66%
259,200
-6,450
-2% -$611K
MSFT icon
3
Microsoft
MSFT
$2.92T
$28.7M 4.63%
76,304
-33
-0% -$11.7K
JPM icon
4
JPMorgan Chase
JPM
$950B
$20.9M 3.37%
123,016
+1,150
+0.9% +$174K
ETN icon
5
Eaton
ETN
$150B
$18.8M 3.03%
77,960
-463
-0.6% -$102K
MSI icon
6
Motorola Solutions
MSI
$73.1B
$15.8M 2.55%
50,460
+358
+0.7% +$108K
HD icon
7
Home Depot
HD
$343B
$15.8M 2.54%
45,498
+739
+2% +$229K
MRK icon
8
Merck
MRK
$326B
$13M 2.1%
119,694
+2,644
+2% +$274K
QCOM icon
9
Qualcomm
QCOM
$172B
$12.9M 2.08%
89,228
+2,073
+2% +$257K
WMT icon
10
Walmart Inc
WMT
$900B
$12.8M 2.07%
243,954
+3,324
+1% +$176K
AMZN icon
11
Amazon
AMZN
$2.48T
$12.8M 2.06%
84,293
+1,700
+2% +$238K
CME icon
12
CME Group
CME
$93.5B
$12.3M 1.99%
58,593
+629
+1% +$134K
CB icon
13
Chubb
CB
$141B
$12.2M 1.97%
54,035
+946
+2% +$207K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$12.1M 1.96%
44,297
+427
+1% +$117K
F icon
15
Ford
F
$59.6B
$11.2M 1.81%
920,680
+1
+0% +$11
CSCO icon
16
Cisco
CSCO
$456B
$11.2M 1.81%
222,050
+3,156
+1% +$161K
LRCX icon
17
Lam Research
LRCX
$337B
$10.7M 1.73%
136,850
+2,470
+2% +$168K
MDT icon
18
Medtronic
MDT
$111B
$10.7M 1.73%
130,001
+1,274
+1% +$97.1K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$9.96M 1.6%
28,125
+477
+2% +$155K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$9.85M 1.59%
199,000
-1,120
-0.6% -$51.9K
DVN icon
21
Devon Energy
DVN
$49.2B
$9.8M 1.58%
216,342
-890
-0.4% -$40.7K
CRM icon
22
Salesforce
CRM
$149B
$8.99M 1.45%
34,154
+1,228
+4% +$278K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$8.95M 1.44%
64,063
+1,716
+3% +$231K
V icon
24
Visa
V
$697B
$8.56M 1.38%
32,869
+1,011
+3% +$249K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$8.49M 1.37%
54,141
-4,039
-7% -$619K
1
2 3 4 5

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HW
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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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SFP
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MWA
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KA
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CIA
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Nemes Rush Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nemes Rush Group held 704 positions worth $620M, up 12% from $552M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q4 2023 filing shows 45 new, 129 increased, 154 reduced and 42 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,367 shares worth $322K. The largest sale was Keysight, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Nemes Rush Group's largest Q4 2023 buy was iShares Biotechnology ETF: 2,367 shares worth $322K.
  • Nemes Rush Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.84M increase.
  • Nemes Rush Group's biggest Q4 2023 reduction was Keysight, cutting an estimated $4.26M.
  • Nemes Rush Group fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $109K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $620M portfolio in Q4 2023.
  • Nemes Rush Group opened 45 new positions and closed 42 in Q4 2023.
  • Nemes Rush Group's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Nemes Rush Group's 13F filing for Q4 2023, filed 9 Feb 2024.