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 | +$2.24M | |
| 2 | +$2.01M | |
| 3 | +$1.79M | |
| 4 |
GE Vernova
GEV
|
+$1.7M |
| 5 |
Abbott
ABT
|
+$1.69M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.29M | |
| 3 | +$1.91M | |
| 4 |
Lennar Class A
LEN
|
+$1.81M |
| 5 |
lululemon athletica
LULU
|
+$1.77M |
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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$247B
| $2.64M | 1.16% |
14,875
-400
|
|
||
27
Netflix
NFLX
$402B
| $2.62M | 1.14% |
27,905
+11,295
|
|
||
28
Eli Lilly
LLY
$880B
| $2.55M | 1.12% |
2,376
-65
|
|
||
29
Zoetis
ZTS
$49.8B
| $2.52M | 1.1% |
20,047
-3,563
|
|
||
30
Exxon Mobil
XOM
$654B
| $2.39M | 1.05% |
19,852
|
|
||
31
McDonald's
MCD
$234B
| $2.39M | 1.04% |
7,809
+2,650
|
|
||
32
Palo Alto Networks
PANW
$137B
| $2.33M | 1.02% |
12,654
+1,784
|
|
||
33
Kimberly-Clark
KMB
$33.3B
| $2.25M | 0.99% |
22,324
+12,375
|
|
||
34
NextEra Energy
NEE
$193B
| $2.2M | 0.96% |
27,381
-175
|
|
||
35
United Therapeutics
UTHR
$23.4B
| $2.16M | 0.95% |
4,440
|
|
||
36
Truist Financial
TFC
$55.6B
| $2.16M | 0.94% |
43,842
-383
|
|
||
37
Hyatt Hotels
H
$13.4B
| $2.15M | 0.94% |
13,405
-9,946
|
|
||
38
Amgen
AMGN
$198B
| $2.13M | 0.93% |
6,495
+1,525
|
|
||
39
Procter & Gamble
PG
$353B
| $1.92M | 0.84% |
13,395
+5,050
|
|
||
40
Chubb
CB
$129B
| $1.9M | 0.83% |
6,075
|
|
||
41
Veeva Systems
VEEV
$30.5B
| $1.88M | 0.82% |
8,415
+6,165
|
|
||
42
Dell
DELL
$104B
| $1.79M | 0.78% |
+14,236
|
|
||
43
Union Pacific
UNP
$144B
| $1.76M | 0.77% |
7,588
+1,225
|
|
||
44
Incyte
INCY
$18.4B
| $1.72M | 0.75% |
+17,400
|
|
||
45
Wells Fargo
WFC
$233B
| $1.69M | 0.74% |
18,105
+3,650
|
|
||
46
NVIDIA
NVDA
$4.46T
| $1.64M | 0.72% |
8,801
+1,573
|
|
||
47
Coca-Cola
KO
$335B
| $1.6M | 0.7% |
22,858
|
|
||
48
Stryker
SYK
$133B
| $1.51M | 0.66% |
+4,300
|
|
||
49
Jacobs Solutions
J
$15.2B
| $1.49M | 0.65% |
+11,268
|
|
||
50
Gilead Sciences
GILD
$179B
| $1.44M | 0.63% |
+11,700
|
|