NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+6.86%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$204M
AUM Growth
+$204M
(+7.9%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
175
New
20
Increased
45
Reduced
60
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.19M |
| 3 |
DELL
DELL INC
DELL
|
$1.63M |
| 4 |
Carrier Global
CARR
|
$1.59M |
| 5 |
Broadcom
AVGO
|
$1.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.16M |
| 3 |
Yum! Brands
YUM
|
$1.73M |
| 4 |
Hyatt Hotels
H
|
$1.44M |
| 5 |
GE HealthCare
GEHC
|
$1.38M |
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Healthcare | 20.71% |
| 3 | Technology | 15.48% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.3M | 1.13% |
19,823
+62
| +0.3% | +$7.21K |
|
27
Pfizer
PFE
$142B
| $2.23M | 1.09% |
80,269
+7,319
| +10% | +$203K |
|
28
Sysco
SYY
$38.5B
| $2.12M | 1.04% |
26,084
-250
| -0.9% | -$20.3K |
|
29
Merck
MRK
$214B
| $2.09M | 1.02% |
15,799
+475
| +3% | +$62.7K |
|
30
Abbott
ABT
$231B
| $2.08M | 1.02% |
18,260
-314
| -2% | -$35.7K |
|
31
Union Pacific
UNP
$133B
| $2.05M | 1.01% |
8,329
-282
| -3% | -$69.3K |
|
32
IBM
IBM
$227B
| $1.99M | 0.98% |
10,440
+2,321
| +29% | +$443K |
|
|
33
Carrier Global
CARR
$54B
| $1.95M | 0.96% |
33,550
+27,325
| +439% | +$1.59M |
|
34
Walt Disney
DIS
$213B
| $1.87M | 0.92% |
15,262
-40
| -0.3% | -$4.89K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.75M | 0.86% |
11,494
| – | – |
|
36
PepsiCo
PEP
$204B
| $1.73M | 0.85% |
9,874
-19
| -0.2% | -$3.33K |
|
37
Amazon
AMZN
$2.4T
| $1.7M | 0.83% |
9,413
+525
| +6% | +$94.7K |
|
38
Eli Lilly
LLY
$657B
| $1.7M | 0.83% |
2,181
-554
| -20% | -$431K |
|
39
Stryker
SYK
$150B
| $1.64M | 0.81% |
4,585
-100
| -2% | -$35.8K |
|
40
AAR Corp
AIR
$2.72B
| $1.63M | 0.8% |
27,300
+10,150
| +59% | +$608K |
|
|
DELL
41
DELISTED
DELL INC
DELL
| $1.63M | 0.8% |
+14,301
| New | +$1.63M |
|
42
Analog Devices
ADI
$124B
| $1.61M | 0.79% |
8,133
-117
| -1% | -$23.1K |
|
43
Medtronic
MDT
$119B
| $1.58M | 0.78% |
18,149
+115
| +0.6% | +$10K |
|
44
McDonald's
MCD
$224B
| $1.56M | 0.76% |
5,517
+1,085
| +24% | +$306K |
|
|
45
Broadcom
AVGO
$1.4T
| $1.54M | 0.76% |
+1,161
| New | +$1.54M |
|
46
Donaldson
DCI
$9.28B
| $1.51M | 0.74% |
+20,200
| New | +$1.51M |
|
47
Procter & Gamble
PG
$368B
| $1.5M | 0.74% |
9,246
| – | – |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.5M | 0.74% |
23,846
-2,175
| -8% | -$137K |
|
49
Broadridge
BR
$29.9B
| $1.47M | 0.72% |
+7,150
| New | +$1.47M |
|
50
Waste Management
WM
$91.2B
| $1.35M | 0.66% |
6,353
-72
| -1% | -$15.3K |
|