NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
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
+$13.7M
(+6.9%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.18%
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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$236B
| $2.19M | 1.04% |
15,519
-175
| -1% | -$24.7K |
|
27
Eli Lilly
LLY
$652B
| $2.18M | 1.04% |
2,801
+90
| +3% | +$70.1K |
|
28
Exxon Mobil
XOM
$466B
| $2.14M | 1.02% |
19,852
+1,793
| +10% | +$193K |
|
|
29
Uber
UBER
$190B
| $2.06M | 0.98% |
22,069
-21,569
| -49% | -$2.01M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.94% |
28,628
+815
| +3% | +$56.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $1.88M | 0.89% |
10,591
+200
| +2% | +$35.5K |
|
|
32
American Water Works
AWK
$28B
| $1.88M | 0.89% |
+13,500
| New | +$1.88M |
|
33
Netflix
NFLX
$529B
| $1.82M | 0.87% |
1,361
-761
| -36% | -$1.02M |
|
34
Lennox International
LII
$20.3B
| $1.82M | 0.86% |
3,170
-10
| -0.3% | -$5.73K |
|
35
Merck
MRK
$212B
| $1.77M | 0.84% |
22,405
-2,650
| -11% | -$210K |
|
36
Vertiv
VRT
$47.4B
| $1.64M | 0.78% |
12,780
+2,537
| +25% | +$326K |
|
37
Ingersoll Rand
IR
$32.2B
| $1.63M | 0.77% |
19,612
-70
| -0.4% | -$5.82K |
|
38
Agilent Technologies
A
$36.5B
| $1.63M | 0.77% |
13,775
-450
| -3% | -$53.1K |
|
39
Coca-Cola
KO
$292B
| $1.62M | 0.77% |
22,858
+159
| +0.7% | +$11.2K |
|
40
United Therapeutics
UTHR
$18.1B
| $1.59M | 0.75% |
5,525
-125
| -2% | -$35.9K |
|
|
41
Teradyne
TER
$19.1B
| $1.55M | 0.74% |
+17,210
| New | +$1.55M |
|
42
Visa
V
$666B
| $1.55M | 0.73% |
4,354
-878
| -17% | -$312K |
|
43
Canadian Pacific Kansas City
CP
$70.3B
| $1.52M | 0.72% |
19,193
-70
| -0.4% | -$5.55K |
|
44
Invitation Homes
INVH
$18.5B
| $1.52M | 0.72% |
46,214
+400
| +0.9% | +$13.1K |
|
45
McDonald's
MCD
$224B
| $1.51M | 0.72% |
5,159
+130
| +3% | +$38K |
|
46
Union Pacific
UNP
$131B
| $1.48M | 0.7% |
6,443
| – | – |
|
|
47
Apollo Global Management
APO
$75.3B
| $1.43M | 0.68% |
+10,100
| New | +$1.43M |
|
|
48
Abbott
ABT
$231B
| $1.41M | 0.67% |
10,334
-8,550
| -45% | -$1.16M |
|
49
Truist Financial
TFC
$60B
| $1.38M | 0.66% |
32,075
-709
| -2% | -$30.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.65% |
29,569
-700
| -2% | -$32.4K |
|