NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.45%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$213M
AUM Growth
+$213M
(+2.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
183
New
19
Increased
42
Reduced
75
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$2.69M |
| 2 |
Goldman Sachs
GS
|
$2.09M |
| 3 |
Masco
MAS
|
$1.24M |
| 4 |
Lam Research
LRCX
|
$1.1M |
| 5 |
Take-Two Interactive
TTWO
|
$1.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.95M |
| 2 |
D.R. Horton
DHI
|
$2.04M |
| 3 |
Lennar Class A
LEN
|
$1.52M |
| 4 |
PPG Industries
PPG
|
$1.48M |
| 5 |
Advanced Drainage Systems
WMS
|
$1.4M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 21.63% |
| 3 | Technology | 16.03% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.36M | 1.11% |
20,108
| – | – |
|
27
Eli Lilly
LLY
$657B
| $2.31M | 1.08% |
2,606
+650
| +33% | +$576K |
|
28
Air Products & Chemicals
APD
$65.5B
| $2.31M | 1.08% |
7,745
-1,610
| -17% | -$479K |
|
29
Stryker
SYK
$150B
| $2.28M | 1.07% |
6,310
-100
| -2% | -$36.1K |
|
30
Pfizer
PFE
$141B
| $2.16M | 1.01% |
74,463
+211
| +0.3% | +$6.11K |
|
31
IBM
IBM
$227B
| $2.15M | 1.01% |
9,740
-1,625
| -14% | -$359K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $2.13M | 1% |
4,575
+1,840
| +67% | +$856K |
|
|
33
Masco
MAS
$15.4B
| $2.12M | 1% |
25,275
+14,825
| +142% | +$1.24M |
|
34
Jacobs Solutions
J
$17.5B
| $2.08M | 0.98% |
15,907
-7,208
| -31% | -$943K |
|
35
Honeywell
HON
$139B
| $2.04M | 0.96% |
9,872
-450
| -4% | -$93K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.9% |
11,515
+21
| +0.2% | +$3.51K |
|
37
Union Pacific
UNP
$133B
| $1.85M | 0.87% |
7,514
-494
| -6% | -$122K |
|
38
Morgan Stanley
MS
$240B
| $1.76M | 0.83% |
16,900
-100
| -0.6% | -$10.4K |
|
39
Coca-Cola
KO
$297B
| $1.76M | 0.83% |
24,499
-9,950
| -29% | -$715K |
|
40
Applied Materials
AMAT
$128B
| $1.73M | 0.81% |
8,575
+1,625
| +23% | +$328K |
|
41
Sherwin-Williams
SHW
$91.2B
| $1.72M | 0.81% |
4,510
-290
| -6% | -$111K |
|
42
General Mills
GIS
$26.4B
| $1.68M | 0.79% |
22,725
+12,000
| +112% | +$886K |
|
43
McKesson
MCK
$85.4B
| $1.68M | 0.79% |
3,390
+1,975
| +140% | +$976K |
|
44
Advanced Micro Devices
AMD
$264B
| $1.67M | 0.78% |
10,163
-2,062
| -17% | -$338K |
|
45
McDonald's
MCD
$224B
| $1.66M | 0.78% |
5,437
-30
| -0.5% | -$9.14K |
|
46
Martin Marietta Materials
MLM
$37.2B
| $1.64M | 0.77% |
3,045
+1,095
| +56% | +$589K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.76% |
19,133
-700
| -4% | -$59.2K |
|
48
PACCAR
PCAR
$52.5B
| $1.62M | 0.76% |
16,371
-950
| -5% | -$93.7K |
|
49
Ingersoll Rand
IR
$31.6B
| $1.61M | 0.75% |
16,375
+4,650
| +40% | +$456K |
|
|
50
Lam Research
LRCX
$127B
| $1.51M | 0.71% |
1,850
+1,350
| +270% | +$1.1M |
|