NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-5.8%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
176
New
43
Increased
22
Reduced
65
Closed
27
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.17M |
| 2 |
GE HealthCare
GEHC
|
$1.8M |
| 3 |
Hyatt Hotels
H
|
$1.75M |
| 4 |
Yum! Brands
YUM
|
$1.68M |
| 5 |
EnerSys
ENS
|
$1.28M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.18M |
| 2 |
EQT Corp
EQT
|
$1.93M |
| 3 |
PACCAR
PCAR
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.35M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 15.41% |
| 4 | Consumer Staples | 13.62% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $1.85M | 1.06% |
18,025
+5,400
| +43% | +$555K |
|
27
Abbott
ABT
$231B
| $1.82M | 1.04% |
18,774
-400
| -2% | -$38.7K |
|
28
Union Pacific
UNP
$133B
| $1.8M | 1.03% |
8,861
-300
| -3% | -$61.1K |
|
|
29
GE HealthCare
GEHC
$33.7B
| $1.8M | 1.03% |
+26,461
| New | +$1.8M |
|
30
Sysco
SYY
$38.5B
| $1.77M | 1.01% |
26,784
-1,350
| -5% | -$89.2K |
|
|
31
Hyatt Hotels
H
$13.8B
| $1.75M | 1% |
+16,500
| New | +$1.75M |
|
32
Morgan Stanley
MS
$240B
| $1.75M | 1% |
21,417
+4,375
| +26% | +$357K |
|
33
PepsiCo
PEP
$204B
| $1.68M | 0.96% |
9,918
+3,875
| +64% | +$657K |
|
|
34
Yum! Brands
YUM
$40.8B
| $1.68M | 0.96% |
+13,450
| New | +$1.68M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.95% |
29,100
+6,350
| +28% | +$364K |
|
36
Cisco
CSCO
$274B
| $1.65M | 0.94% |
30,624
-13,933
| -31% | -$749K |
|
37
Merck
MRK
$210B
| $1.64M | 0.93% |
15,924
-400
| -2% | -$41.2K |
|
38
Charles Schwab
SCHW
$174B
| $1.61M | 0.92% |
29,330
-900
| -3% | -$49.4K |
|
39
Starbucks
SBUX
$100B
| $1.58M | 0.9% |
17,295
+11,100
| +179% | +$1.01M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.86% |
11,494
-166
| -1% | -$21.9K |
|
41
IBM
IBM
$227B
| $1.51M | 0.86% |
10,774
-7,418
| -41% | -$1.04M |
|
42
Danaher
DHR
$147B
| $1.51M | 0.86% |
6,086
-1,035
| -15% | -$257K |
|
43
Quanta Services
PWR
$56.3B
| $1.46M | 0.83% |
7,796
-342
| -4% | -$64K |
|
44
Medtronic
MDT
$119B
| $1.45M | 0.83% |
18,504
-450
| -2% | -$35.3K |
|
45
Target
TGT
$43.6B
| $1.39M | 0.79% |
12,600
-600
| -5% | -$66.3K |
|
46
Procter & Gamble
PG
$368B
| $1.35M | 0.77% |
9,246
| – | – |
|
47
Kellanova
K
$27.6B
| $1.3M | 0.74% |
21,885
-900
| -4% | -$53.5K |
|
|
48
EnerSys
ENS
$3.85B
| $1.28M | 0.73% |
+13,525
| New | +$1.28M |
|
49
Walt Disney
DIS
$213B
| $1.26M | 0.72% |
15,562
-525
| -3% | -$42.5K |
|
50
General Mills
GIS
$26.4B
| $1.24M | 0.71% |
19,425
-400
| -2% | -$25.6K |
|