NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+8.73%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$211M
AUM Growth
+$211M
(+6.9%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
176
New
30
Increased
41
Reduced
50
Closed
29
Top Buys
| 1 |
Fortinet
FTNT
|
$2.73M |
| 2 |
UnitedHealth
UNH
|
$2.53M |
| 3 |
American Water Works
AWK
|
$1.88M |
| 4 |
Teradyne
TER
|
$1.55M |
| 5 |
Apollo Global Management
APO
|
$1.43M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.66M |
| 2 |
GE Vernova
GEV
|
$2.12M |
| 3 |
Uber
UBER
|
$2.01M |
| 4 |
CrowdStrike
CRWD
|
$1.43M |
| 5 |
Abbott
ABT
|
$1.16M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.64M | 4.1% |
49,015
-75
| -0.2% | -$13.2K |
|
2
Apple
AAPL
$3.52T
| $7.36M | 3.5% |
35,886
+1,384
| +4% | +$284K |
|
3
United Rentals
URI
$61B
| $6.62M | 3.14% |
8,785
+40
| +0.5% | +$30.1K |
|
4
Microsoft
MSFT
$3.75T
| $6.28M | 2.98% |
12,630
+242
| +2% | +$120K |
|
5
Church & Dwight Co
CHD
$22.6B
| $5.25M | 2.49% |
54,600
-1,400
| -3% | -$135K |
|
6
Amazon
AMZN
$2.41T
| $5.24M | 2.49% |
23,879
+1,116
| +5% | +$245K |
|
7
Goldman Sachs
GS
$220B
| $4.81M | 2.28% |
6,794
-1,229
| -15% | -$870K |
|
8
Quanta Services
PWR
$55.6B
| $4.72M | 2.24% |
12,481
-90
| -0.7% | -$34K |
|
9
Johnson & Johnson
JNJ
$426B
| $4.55M | 2.16% |
29,763
+15
| +0.1% | +$2.29K |
|
10
Zoetis
ZTS
$67.3B
| $3.87M | 1.84% |
24,788
+170
| +0.7% | +$26.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.82M | 1.82% |
7,870
+25
| +0.3% | +$12.1K |
|
12
AbbVie
ABBV
$375B
| $3.79M | 1.8% |
20,441
+1,335
| +7% | +$248K |
|
13
CSX Corp
CSX
$59.8B
| $3.75M | 1.78% |
114,810
+700
| +0.6% | +$22.8K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $3.57M | 1.69% |
4,830
+950
| +24% | +$701K |
|
|
DELL
15
DELISTED
DELL INC
DELL
| $3.41M | 1.62% |
27,835
-5,665
| -17% | -$695K |
|
16
Carrier Global
CARR
$53B
| $3.26M | 1.55% |
44,575
+75
| +0.2% | +$5.49K |
|
17
Hyatt Hotels
H
$13.7B
| $3.25M | 1.54% |
23,271
-3,353
| -13% | -$468K |
|
18
Home Depot
HD
$406B
| $2.85M | 1.35% |
7,771
+737
| +10% | +$270K |
|
19
Sysco
SYY
$38.7B
| $2.8M | 1.33% |
36,949
-4,544
| -11% | -$344K |
|
|
20
Fortinet
FTNT
$58.9B
| $2.73M | 1.29% |
+25,780
| New | +$2.73M |
|
21
Broadcom
AVGO
$1.42T
| $2.68M | 1.27% |
9,735
-54
| -0.6% | -$14.9K |
|
22
Toll Brothers
TOL
$13.6B
| $2.63M | 1.25% |
23,010
| – | – |
|
|
23
UnitedHealth
UNH
$277B
| $2.53M | 1.2% |
+8,120
| New | +$2.53M |
|
24
Eaton
ETN
$133B
| $2.52M | 1.19% |
7,044
+2,100
| +42% | +$750K |
|
25
IBM
IBM
$226B
| $2.38M | 1.13% |
8,070
| – | – |
|