NERM
New England Research & Management Portfolio holdings
AUM
$229M
1-Year Est. Return
16.88%
This Fund
S&P 500
1 Year Est. Return
+16.88%
AUM
$229M
AUM Growth
+$10.9M
(+5%)
Holding
177
Top Buys
| 1 | +$2.42M | |
| 2 | +$1.95M | |
| 3 | +$1.83M | |
| 4 |
Dell
DELL
|
+$1.79M |
| 5 |
Incyte
INCY
|
+$1.72M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.18M | |
| 3 | +$1.91M | |
| 4 |
lululemon athletica
LULU
|
+$1.77M |
| 5 |
Hyatt Hotels
H
|
+$1.59M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 16.17% |
| 4 | Financials | 14.96% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.4M | 5.41% |
39,509
-359
|
|
||
2
Apple
AAPL
$3.8T
| $10.2M | 4.44% |
37,338
-163
|
|
||
3
Microsoft
MSFT
$3.22T
| $7.23M | 3.16% |
14,955
+2,325
|
|
||
4
United Rentals
URI
$57.5B
| $7.13M | 3.12% |
8,816
+1,040
|
|
||
5
Johnson & Johnson
JNJ
$549B
| $6.05M | 2.65% |
29,233
-155
|
|
||
6
Amazon
AMZN
$2.58T
| $5.92M | 2.59% |
25,634
-75
|
|
||
7
Quanta Services
PWR
$71.8B
| $5.28M | 2.31% |
12,518
-393
|
|
||
8
AbbVie
ABBV
$386B
| $4.93M | 2.16% |
21,581
+1,780
|
|
||
9
Church & Dwight Co
CHD
$22B
| $4.43M | 1.94% |
52,850
-550
|
|
||
10
GE Vernova
GEV
$193B
| $4.38M | 1.92% |
6,708
+2,798
|
|
||
11
CSX Corp
CSX
$70.5B
| $4.26M | 1.86% |
117,560
-1,950
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.96M | 1.73% |
7,870
|
|
||
13
Goldman Sachs
GS
$281B
| $3.74M | 1.63% |
4,251
+2,750
|
|
||
14
Broadcom
AVGO
$1.57T
| $3.72M | 1.63% |
10,755
+1,120
|
|
||
15
Capital One
COF
$137B
| $3.62M | 1.59% |
14,952
+8,027
|
|
||
16
Visa
V
$640B
| $3.27M | 1.43% |
9,329
+3,925
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.09T
| $3.17M | 1.39% |
10,113
-258
|
|
||
18
Uber
UBER
$170B
| $3.13M | 1.37% |
38,309
+12,300
|
|
||
19
Merck
MRK
$265B
| $3.08M | 1.35% |
29,238
+7,642
|
|
||
20
Abbott
ABT
$184B
| $2.95M | 1.29% |
23,574
+13,240
|
|
||
21
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.26% |
4,363
-772
|
|
||
22
IBM
IBM
$289B
| $2.74M | 1.2% |
9,265
-1,395
|
|
||
23
Eaton
ETN
$135B
| $2.74M | 1.2% |
8,614
-830
|
|
||
24
Sysco
SYY
$40B
| $2.69M | 1.18% |
36,474
-75
|
|
||
25
American Water Works
AWK
$24.8B
| $2.68M | 1.17% |
20,500
+6,775
|
|