NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.74%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$189M
AUM Growth
+$189M
(+7.6%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
169
New
20
Increased
29
Reduced
82
Closed
14
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.96M |
| 2 |
Air Products & Chemicals
APD
|
$2.21M |
| 3 |
Oracle
ORCL
|
$1.62M |
| 4 |
Teradyne
TER
|
$1.29M |
| 5 |
Parker-Hannifin
PH
|
$1.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.2M |
| 4 |
Broadcom
AVGO
|
$1.19M |
| 5 |
Starbucks
SBUX
|
$996K |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 16.98% |
| 4 | Consumer Staples | 11.96% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.04M | 1.08% |
18,574
-200
| -1% | -$22K |
|
27
Exxon Mobil
XOM
$487B
| $1.98M | 1.05% |
19,761
| – | – |
|
|
28
Teradyne
TER
$18.8B
| $1.96M | 1.04% |
18,050
+11,850
| +191% | +$1.29M |
|
29
Sysco
SYY
$38.5B
| $1.93M | 1.02% |
26,334
-450
| -2% | -$32.9K |
|
30
Morgan Stanley
MS
$240B
| $1.92M | 1.01% |
20,542
-875
| -4% | -$81.6K |
|
31
United Therapeutics
UTHR
$13.8B
| $1.77M | 0.94% |
8,035
-470
| -6% | -$103K |
|
32
Yum! Brands
YUM
$40.8B
| $1.73M | 0.92% |
13,251
-199
| -1% | -$26K |
|
33
Hyatt Hotels
H
$13.8B
| $1.69M | 0.89% |
12,950
-3,550
| -22% | -$463K |
|
34
PepsiCo
PEP
$204B
| $1.68M | 0.89% |
9,893
-25
| -0.3% | -$4.25K |
|
|
35
Amgen
AMGN
$155B
| $1.67M | 0.89% |
5,800
-4,160
| -42% | -$1.2M |
|
36
Merck
MRK
$210B
| $1.67M | 0.89% |
15,324
-600
| -4% | -$65.4K |
|
37
Analog Devices
ADI
$124B
| $1.64M | 0.87% |
8,250
-3,400
| -29% | -$675K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.86% |
11,494
| – | – |
|
39
GE HealthCare
GEHC
$33.7B
| $1.6M | 0.85% |
20,653
-5,808
| -22% | -$449K |
|
40
Eli Lilly
LLY
$657B
| $1.59M | 0.84% |
2,735
+1,045
| +62% | +$609K |
|
41
Estee Lauder
EL
$33B
| $1.56M | 0.83% |
10,650
-3,098
| -23% | -$453K |
|
42
Simon Property Group
SPG
$59B
| $1.5M | 0.8% |
10,525
-400
| -4% | -$57K |
|
43
Medtronic
MDT
$119B
| $1.49M | 0.79% |
18,034
-470
| -3% | -$38.7K |
|
|
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | 0.76% |
26,021
-425
| -2% | -$23.5K |
|
45
Stryker
SYK
$150B
| $1.4M | 0.74% |
4,685
+1,585
| +51% | +$475K |
|
46
Walt Disney
DIS
$213B
| $1.38M | 0.73% |
15,302
-260
| -2% | -$23.5K |
|
47
Procter & Gamble
PG
$368B
| $1.36M | 0.72% |
9,246
| – | – |
|
|
48
Amazon
AMZN
$2.44T
| $1.35M | 0.72% |
8,888
-10,545
| -54% | -$1.6M |
|
49
IBM
IBM
$227B
| $1.33M | 0.7% |
8,119
-2,655
| -25% | -$434K |
|
50
Target
TGT
$43.6B
| $1.32M | 0.7% |
9,275
-3,325
| -26% | -$474K |
|