NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.9%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$197M
AUM Growth
+$197M
(-7.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
183
New
25
Increased
32
Reduced
67
Closed
40
Top Buys
| 1 |
Toll Brothers
TOL
|
$2.73M |
| 2 |
DELL
DELL INC
DELL
|
$2.16M |
| 3 |
Fortive
FTV
|
$1.82M |
| 4 |
AbbVie
ABBV
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.31M |
| 2 |
Stryker
SYK
|
$2.28M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.13M |
| 4 |
Jacobs Solutions
J
|
$1.92M |
| 5 |
Applied Materials
AMAT
|
$1.73M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $2.08M | 1.06% |
28,780
-416
| -1% | -$30.1K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.02% |
10,548
-967
| -8% | -$184K |
|
28
United Therapeutics
UTHR
$13.8B
| $1.99M | 1.01% |
5,640
-2,080
| -27% | -$734K |
|
29
Hyatt Hotels
H
$13.8B
| $1.93M | 0.98% |
12,275
+3,250
| +36% | +$510K |
|
30
Morgan Stanley
MS
$240B
| $1.91M | 0.97% |
15,200
-1,700
| -10% | -$214K |
|
31
Eli Lilly
LLY
$657B
| $1.85M | 0.94% |
2,401
-205
| -8% | -$158K |
|
|
32
Fortive
FTV
$16.2B
| $1.82M | 0.93% |
+24,272
| New | +$1.82M |
|
33
United Parcel Service
UPS
$74.1B
| $1.78M | 0.91% |
14,145
-4,748
| -25% | -$599K |
|
34
Lennar Class A
LEN
$34.5B
| $1.75M | 0.89% |
12,827
+6,877
| +116% | +$938K |
|
35
Visa
V
$683B
| $1.66M | 0.85% |
5,257
-20
| -0.4% | -$6.32K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.83% |
22,638
+3,505
| +18% | +$251K |
|
37
Union Pacific
UNP
$133B
| $1.61M | 0.82% |
7,078
-436
| -6% | -$99.4K |
|
38
Masco
MAS
$15.4B
| $1.6M | 0.81% |
22,000
-3,275
| -13% | -$238K |
|
39
Knight Transportation
KNX
$7.13B
| $1.57M | 0.8% |
29,625
+19,725
| +199% | +$1.05M |
|
40
Pfizer
PFE
$141B
| $1.54M | 0.79% |
58,189
-16,274
| -22% | -$432K |
|
41
TransDigm Group
TDG
$78.8B
| $1.53M | 0.78% |
1,207
+455
| +61% | +$577K |
|
42
McDonald's
MCD
$224B
| $1.48M | 0.75% |
5,114
-323
| -6% | -$93.6K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.75% |
26,089
-27,749
| -52% | -$1.57M |
|
44
Coca-Cola
KO
$297B
| $1.46M | 0.74% |
23,374
-1,125
| -5% | -$70K |
|
45
Truist Financial
TFC
$60.4B
| $1.44M | 0.73% |
33,128
-96
| -0.3% | -$4.16K |
|
46
Amgen
AMGN
$155B
| $1.43M | 0.73% |
5,469
-5,105
| -48% | -$1.33M |
|
47
Procter & Gamble
PG
$368B
| $1.42M | 0.72% |
8,445
| – | – |
|
48
Ingersoll Rand
IR
$31.6B
| $1.33M | 0.68% |
14,712
-1,663
| -10% | -$150K |
|
49
GE Aerospace
GE
$292B
| $1.33M | 0.68% |
7,975
+5,065
| +174% | +$845K |
|
50
Waste Management
WM
$91.2B
| $1.32M | 0.67% |
6,528
+475
| +8% | +$95.8K |
|