NERM
New England Research & Management Portfolio holdings
AUM
$218M
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$218M
AUM Growth
+$7.19M
(+3.4%)
Holding
178
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.77M | |
| 3 | +$1.47M | |
| 4 |
Arrow Electronics
ARW
|
+$1.46M |
| 5 |
D.R. Horton
DHI
|
+$1.45M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$2.35M | |
| 3 | +$2.22M | |
| 4 |
Toll Brothers
TOL
|
+$2.09M |
| 5 |
Home Depot
HD
|
+$1.56M |
Sector Composition
| 1 | Industrials | 21.6% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.51% |
| 4 | Financials | 12.59% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$496B
| $2.24M | 1.03% |
19,852
|
|
||
27
Palo Alto Networks
PANW
$147B
| $2.21M | 1.02% |
10,870
+4,202
|
|
||
28
Vertiv
VRT
$76.2B
| $2.13M | 0.98% |
14,110
+1,330
|
|
||
29
NextEra Energy
NEE
$168B
| $2.08M | 0.96% |
27,556
-1,072
|
|
||
30
Truist Financial
TFC
$56.2B
| $2.02M | 0.93% |
44,225
+12,150
|
|
||
31
Netflix
NFLX
$466B
| $1.99M | 0.91% |
1,661
+300
|
|
||
32
American Water Works
AWK
$25.4B
| $1.91M | 0.88% |
13,725
+225
|
|
||
33
Apollo Global Management
APO
$71.4B
| $1.91M | 0.88% |
14,300
+4,200
|
|
||
34
Eli Lilly
LLY
$729B
| $1.86M | 0.86% |
2,441
-360
|
|
||
35
United Therapeutics
UTHR
$20.6B
| $1.86M | 0.85% |
4,440
-1,085
|
|
||
36
Visa
V
$662B
| $1.84M | 0.85% |
5,404
+1,050
|
|
||
37
Merck
MRK
$216B
| $1.81M | 0.83% |
21,596
-809
|
|
||
38
lululemon athletica
LULU
$20.2B
| $1.77M | 0.81% |
+9,950
|
|
||
39
Chubb
CB
$109B
| $1.71M | 0.79% |
6,075
+1,793
|
|
||
40
Lennox International
LII
$17.1B
| $1.61M | 0.74% |
3,042
-128
|
|
||
41
Invitation Homes
INVH
$16.8B
| $1.6M | 0.74% |
54,614
+8,400
|
|
||
|
42
Home Depot
HD
$376B
| $1.59M | 0.73% |
3,916
-3,855
|
|
||
43
McDonald's
MCD
$216B
| $1.57M | 0.72% |
5,159
|
|
||
44
Coca-Cola
KO
$294B
| $1.52M | 0.7% |
22,858
|
|
||
45
Airbnb
ABNB
$77.4B
| $1.51M | 0.69% |
12,400
+5,400
|
|
||
46
Union Pacific
UNP
$128B
| $1.5M | 0.69% |
6,363
-80
|
|
||
47
Capital One
COF
$139B
| $1.47M | 0.68% |
+6,925
|
|
||
|
48
Arrow Electronics
ARW
$5.98B
| $1.46M | 0.67% |
+12,050
|
|
||
|
49
D.R. Horton
DHI
$44.2B
| $1.45M | 0.67% |
+8,575
|
|
||
50
Mondelez International
MDLZ
$74.9B
| $1.43M | 0.66% |
22,948
+9,321
|
|