NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.61%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$193M
AUM Growth
+$193M
(+6%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
197
New
30
Increased
25
Reduced
69
Closed
26
Top Buys
| 1 |
CSX Corp
CSX
|
$2.21M |
| 2 |
Wabtec
WAB
|
$1.76M |
| 3 |
Amgen
AMGN
|
$1.63M |
| 4 |
Bright Horizons
BFAM
|
$1.06M |
| 5 |
Cardinal Health
CAH
|
$1.01M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.38M |
| 2 |
S&P Global
SPGI
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.12M |
| 4 |
PPG Industries
PPG
|
$1.05M |
| 5 |
Synchrony
SYF
|
$1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.32% |
| 4 | Consumer Staples | 12.76% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.95M | 1.01% |
8,887
| – | – |
|
27
Visa
V
$683B
| $1.88M | 0.97% |
8,037
| – | – |
|
28
Canadian National Railway
CNI
$60.4B
| $1.85M | 0.96% |
17,550
+2,650
| +18% | +$280K |
|
29
Air Products & Chemicals
APD
$65.5B
| $1.84M | 0.95% |
6,400
-2,550
| -28% | -$734K |
|
30
Walt Disney
DIS
$213B
| $1.84M | 0.95% |
10,455
+4,790
| +85% | +$842K |
|
|
31
PPG Industries
PPG
$25.1B
| $1.78M | 0.92% |
10,483
-6,195
| -37% | -$1.05M |
|
32
AbbVie
ABBV
$372B
| $1.77M | 0.92% |
15,733
-50
| -0.3% | -$5.63K |
|
|
33
Wabtec
WAB
$33.1B
| $1.76M | 0.91% |
+21,365
| New | +$1.76M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.91% |
701
| – | – |
|
35
Nike
NKE
$114B
| $1.75M | 0.91% |
11,337
| – | – |
|
36
Marvell Technology
MRVL
$54.2B
| $1.75M | 0.9% |
29,966
+3,684
| +14% | +$215K |
|
37
Boeing
BA
$177B
| $1.75M | 0.9% |
7,290
+2,525
| +53% | +$605K |
|
38
United Rentals
URI
$61.5B
| $1.74M | 0.9% |
5,452
| – | – |
|
39
Knight Transportation
KNX
$7.13B
| $1.67M | 0.86% |
36,650
-750
| -2% | -$34.1K |
|
|
40
Amgen
AMGN
$155B
| $1.63M | 0.84% |
+6,675
| New | +$1.63M |
|
41
Fiserv
FI
$75.1B
| $1.62M | 0.84% |
15,121
+5,325
| +54% | +$569K |
|
42
IBM
IBM
$227B
| $1.58M | 0.82% |
10,760
| – | – |
|
43
Teradyne
TER
$18.8B
| $1.53M | 0.79% |
11,429
+5,075
| +80% | +$680K |
|
44
Crown Castle
CCI
$43.2B
| $1.52M | 0.79% |
7,800
| – | – |
|
45
Invitation Homes
INVH
$19.2B
| $1.52M | 0.79% |
40,800
-200
| -0.5% | -$7.46K |
|
46
Truist Financial
TFC
$60.4B
| $1.52M | 0.79% |
27,359
| – | – |
|
47
CVS Health
CVS
$92.8B
| $1.51M | 0.78% |
18,110
-6,487
| -26% | -$541K |
|
48
McDonald's
MCD
$224B
| $1.4M | 0.72% |
6,052
-670
| -10% | -$155K |
|
49
Estee Lauder
EL
$33B
| $1.38M | 0.71% |
4,333
+1,575
| +57% | +$501K |
|
50
Amazon
AMZN
$2.44T
| $1.36M | 0.7% |
394
+77
| +24% | +$265K |
|