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NERM
New England Research & Management Portfolio holdings
AUM
$237M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$237M
AUM Growth
+$8.01M
(+3.5%)
Holding
173
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.18M | |
| 3 | +$1.97M | |
| 4 |
United Rentals
URI
|
+$1.89M |
| 5 |
JPMorgan Chase
JPM
|
+$1.79M |
Top Sells
| 1 | +$2.88M | |
| 2 | +$2.15M | |
| 3 | +$1.79M | |
| 4 |
United Therapeutics
UTHR
|
+$1.65M |
| 5 |
Eaton
ETN
|
+$1.45M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 17.35% |
| 4 | Technology | 14.51% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.55T
| $11.9M | 5.03% |
41,350
+1,841
|
|
||
2
Apple
AAPL
$4.4T
| $9.61M | 4.06% |
37,851
+513
|
|
||
|
3
United Rentals
URI
$67.9B
| $8.07M | 3.41% |
11,071
+2,255
|
|
||
4
Johnson & Johnson
JNJ
$566B
| $7.04M | 2.98% |
28,813
-420
|
|
||
5
Quanta Services
PWR
$109B
| $6.69M | 2.83% |
12,193
-325
|
|
||
6
Microsoft
MSFT
$2.93T
| $5.56M | 2.35% |
15,008
+53
|
|
||
7
AbbVie
ABBV
$392B
| $5.55M | 2.34% |
25,510
+3,929
|
|
||
8
CSX Corp
CSX
$87.1B
| $5.19M | 2.19% |
126,473
+8,913
|
|
||
9
Church & Dwight Co
CHD
$23.3B
| $4.81M | 2.03% |
51,550
-1,300
|
|
||
10
Capital One
COF
$125B
| $4.77M | 2.01% |
26,125
+11,173
|
|
||
11
GE Vernova
GEV
$264B
| $4.64M | 1.96% |
5,320
-1,388
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.55M | 1.92% |
9,502
+1,632
|
|
||
13
Visa
V
$634B
| $4.22M | 1.78% |
13,946
+4,617
|
|
||
14
Amazon
AMZN
$2.65T
| $4.06M | 1.71% |
19,472
-6,162
|
|
||
15
Broadcom
AVGO
$1.79T
| $3.52M | 1.49% |
11,371
+616
|
|
||
16
Amgen
AMGN
$189B
| $3.45M | 1.46% |
9,810
+3,315
|
|
||
17
Netflix
NFLX
$331B
| $3.41M | 1.44% |
35,480
+7,575
|
|
||
18
Uber
UBER
$149B
| $3.19M | 1.35% |
44,373
+6,064
|
|
||
19
Merck
MRK
$284B
| $3.19M | 1.35% |
26,529
-2,709
|
|
||
20
American Water Works
AWK
$24.8B
| $3.1M | 1.31% |
22,796
+2,296
|
|
||
21
Eli Lilly
LLY
$1T
| $2.9M | 1.23% |
3,153
+777
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.53T
| $2.83M | 1.2% |
9,870
-243
|
|
||
23
Exxon Mobil
XOM
$588B
| $2.77M | 1.17% |
16,309
-3,543
|
|
||
24
Wells Fargo
WFC
$254B
| $2.64M | 1.12% |
33,150
+15,045
|
|
||
25
Goldman Sachs
GS
$322B
| $2.56M | 1.08% |
3,023
-1,228
|
|