NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.26%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$208M
AUM Growth
+$208M
(+2.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
182
New
24
Increased
36
Reduced
84
Closed
18
Top Buys
| 1 |
PACCAR
PCAR
|
$1.78M |
| 2 |
D.R. Horton
DHI
|
$1.66M |
| 3 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
ASML
ASML
|
$1.16M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.87M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.5M |
| 3 |
ConocoPhillips
COP
|
$1.16M |
| 4 |
Analog Devices
ADI
|
$1.06M |
| 5 |
United Parcel Service
UPS
|
$1.01M |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Healthcare | 20.3% |
| 3 | Technology | 17.85% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.19M | 1.05% |
34,449
-12,483
| -27% | -$795K |
|
27
Stryker
SYK
$150B
| $2.18M | 1.05% |
6,410
+1,825
| +40% | +$621K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.01% |
11,494
| – | – |
|
29
Lennar Class A
LEN
$34.5B
| $2.11M | 1.01% |
14,050
+575
| +4% | +$86.2K |
|
30
Pfizer
PFE
$141B
| $2.08M | 1% |
74,252
-6,017
| -7% | -$168K |
|
|
31
Advanced Micro Devices
AMD
$264B
| $1.98M | 0.95% |
12,225
+6,775
| +124% | +$1.1M |
|
32
AbbVie
ABBV
$372B
| $1.97M | 0.95% |
11,476
+6,408
| +126% | +$1.1M |
|
33
IBM
IBM
$227B
| $1.97M | 0.94% |
11,365
+925
| +9% | +$160K |
|
34
Amazon
AMZN
$2.44T
| $1.95M | 0.94% |
10,109
+696
| +7% | +$135K |
|
35
AAR Corp
AIR
$2.72B
| $1.9M | 0.91% |
26,100
-1,200
| -4% | -$87.2K |
|
36
Charles Schwab
SCHW
$174B
| $1.89M | 0.91% |
25,600
-7,530
| -23% | -$555K |
|
37
Abbott
ABT
$231B
| $1.83M | 0.88% |
17,560
-700
| -4% | -$72.8K |
|
38
Union Pacific
UNP
$133B
| $1.81M | 0.87% |
8,008
-321
| -4% | -$72.6K |
|
|
39
PACCAR
PCAR
$52.5B
| $1.78M | 0.86% |
+17,321
| New | +$1.78M |
|
40
Sysco
SYY
$38.5B
| $1.77M | 0.85% |
24,834
-1,250
| -5% | -$89.2K |
|
41
Eli Lilly
LLY
$657B
| $1.77M | 0.85% |
1,956
-225
| -10% | -$204K |
|
|
42
D.R. Horton
DHI
$50.5B
| $1.66M | 0.8% |
+11,787
| New | +$1.66M |
|
43
Morgan Stanley
MS
$240B
| $1.65M | 0.79% |
17,000
-9,205
| -35% | -$895K |
|
|
44
Applied Materials
AMAT
$128B
| $1.64M | 0.79% |
+6,950
| New | +$1.64M |
|
45
PPG Industries
PPG
$25.1B
| $1.48M | 0.71% |
11,775
+3,425
| +41% | +$431K |
|
46
PepsiCo
PEP
$204B
| $1.45M | 0.7% |
8,781
-1,093
| -11% | -$180K |
|
47
Sherwin-Williams
SHW
$91.2B
| $1.43M | 0.69% |
4,800
+3,575
| +292% | +$1.07M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.67% |
19,833
+5,000
| +34% | +$354K |
|
49
Advanced Drainage Systems
WMS
$11.2B
| $1.4M | 0.67% |
8,750
+5,700
| +187% | +$914K |
|
50
McDonald's
MCD
$224B
| $1.39M | 0.67% |
5,467
-50
| -0.9% | -$12.7K |
|