NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+8.39%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$138M
AUM Growth
+$138M
(-1.2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
168
New
27
Increased
26
Reduced
62
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$1.76M |
| 3 |
PPG Industries
PPG
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.3M |
| 5 |
Teradyne
TER
|
$1.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.32M |
| 2 |
United Parcel Service
UPS
|
$1.22M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 5 |
CVS Health
CVS
|
$949K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 20.53% |
| 3 | Consumer Staples | 16.72% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PPG Industries
PPG
$24.5B
| $1.64M | 1.19% |
13,428
+11,338
| +542% | +$1.38M |
|
27
Visa
V
$675B
| $1.5M | 1.08% |
7,487
+2,400
| +47% | +$480K |
|
28
Waste Management
WM
$89.8B
| $1.45M | 1.05% |
12,793
-37
| -0.3% | -$4.19K |
|
29
IBM
IBM
$226B
| $1.36M | 0.98% |
11,179
+1,745
| +18% | +$212K |
|
30
Nike
NKE
$110B
| $1.36M | 0.98% |
10,800
-4,260
| -28% | -$535K |
|
31
Intel
INTC
$105B
| $1.32M | 0.95% |
25,413
+400
| +2% | +$20.7K |
|
32
AbbVie
ABBV
$374B
| $1.28M | 0.93% |
14,620
-85
| -0.6% | -$7.45K |
|
33
Union Pacific
UNP
$130B
| $1.27M | 0.92% |
6,455
-3,225
| -33% | -$635K |
|
|
34
Teradyne
TER
$18.9B
| $1.26M | 0.92% |
+15,904
| New | +$1.26M |
|
35
Boston Scientific
BSX
$158B
| $1.24M | 0.9% |
32,538
+1,838
| +6% | +$70.2K |
|
36
Morgan Stanley
MS
$235B
| $1.2M | 0.87% |
24,750
+14,125
| +133% | +$683K |
|
37
Starbucks
SBUX
$98.4B
| $1.19M | 0.86% |
13,845
-50
| -0.4% | -$4.3K |
|
38
Leidos
LDOS
$22.8B
| $1.17M | 0.85% |
13,142
-9,337
| -42% | -$833K |
|
39
Kellanova
K
$27.4B
| $1.15M | 0.83% |
17,748
-50
| -0.3% | -$3.23K |
|
40
Knight Transportation
KNX
$7.02B
| $1.09M | 0.79% |
26,825
-800
| -3% | -$32.6K |
|
41
Novartis
NVS
$247B
| $1.09M | 0.79% |
12,558
-112
| -0.9% | -$9.74K |
|
42
McDonald's
MCD
$226B
| $1.09M | 0.79% |
4,967
| – | – |
|
43
Marvell Technology
MRVL
$53.6B
| $1.09M | 0.79% |
27,387
-7,171
| -21% | -$285K |
|
44
Chegg
CHGG
$167M
| $1.07M | 0.78% |
+15,025
| New | +$1.07M |
|
45
Truist Financial
TFC
$59.2B
| $1.07M | 0.78% |
28,209
-2,130
| -7% | -$81K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.75% |
706
| – | – |
|
47
3M
MMM
$80.3B
| $1.03M | 0.75% |
6,445
+550
| +9% | +$88.1K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.74% |
3,906
-2,425
| -38% | -$635K |
|
49
United Rentals
URI
$60.8B
| $997K | 0.72% |
5,714
-1,175
| -17% | -$205K |
|
50
Jacobs Solutions
J
$17.1B
| $995K | 0.72% |
10,726
-74
| -0.7% | -$6.87K |
|