NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-3.32%
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
(+0.18%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23
Top Buys
| 1 |
Uber
UBER
|
$1.84M |
| 2 |
Hyatt Hotels
H
|
$1.76M |
| 3 |
Agilent Technologies
A
|
$1.66M |
| 4 |
Goldman Sachs
GS
|
$1.49M |
| 5 |
CrowdStrike
CRWD
|
$1.43M |
Top Sells
| 1 |
Fortive
FTV
|
$1.82M |
| 2 |
Knight Transportation
KNX
|
$1.57M |
| 3 |
Broadcom
AVGO
|
$1.27M |
| 4 |
Cheniere Energy
LNG
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.13M |
Sector Composition
| 1 | Industrials | 21.39% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 14.71% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.15M | 1.09% |
18,059
-2,027
| -10% | -$241K |
|
27
IBM
IBM
$225B
| $2.01M | 1.02% |
8,070
-2,501
| -24% | -$622K |
|
28
Netflix
NFLX
$517B
| $1.98M | 1.01% |
2,122
+1,268
| +148% | +$1.18M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 1% |
27,813
+5,175
| +23% | +$367K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.85M | 0.94% |
30,269
+4,180
| +16% | +$255K |
|
31
Visa
V
$676B
| $1.83M | 0.93% |
5,232
-25
| -0.5% | -$8.76K |
|
32
Morgan Stanley
MS
$236B
| $1.83M | 0.93% |
15,694
+494
| +3% | +$57.6K |
|
33
Lennox International
LII
$19B
| $1.78M | 0.91% |
3,180
+2,300
| +261% | +$1.29M |
|
34
United Therapeutics
UTHR
$17.5B
| $1.74M | 0.88% |
5,650
+10
| +0.2% | +$3.08K |
|
|
35
Agilent Technologies
A
$35.3B
| $1.66M | 0.85% |
+14,225
| New | +$1.66M |
|
|
36
Broadcom
AVGO
$1.42T
| $1.64M | 0.83% |
9,789
-7,581
| -44% | -$1.27M |
|
37
Coca-Cola
KO
$294B
| $1.63M | 0.83% |
22,699
-675
| -3% | -$48.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.82% |
10,391
-157
| -1% | -$24.5K |
|
39
Invitation Homes
INVH
$18.5B
| $1.6M | 0.81% |
45,814
+5,695
| +14% | +$199K |
|
40
Waste Management
WM
$90.2B
| $1.59M | 0.81% |
6,863
+335
| +5% | +$77.6K |
|
41
Kimberly-Clark
KMB
$42.3B
| $1.59M | 0.81% |
11,149
-5,190
| -32% | -$738K |
|
42
Ingersoll Rand
IR
$30.7B
| $1.58M | 0.8% |
19,682
+4,970
| +34% | +$398K |
|
43
McDonald's
MCD
$225B
| $1.57M | 0.8% |
5,029
-85
| -2% | -$26.6K |
|
44
Union Pacific
UNP
$130B
| $1.52M | 0.77% |
6,443
-635
| -9% | -$150K |
|
45
United Parcel Service
UPS
$72B
| $1.45M | 0.74% |
13,170
-975
| -7% | -$107K |
|
46
GE Vernova
GEV
$156B
| $1.44M | 0.73% |
4,705
+3,980
| +549% | +$1.21M |
|
|
47
CrowdStrike
CRWD
$104B
| $1.43M | 0.73% |
+4,058
| New | +$1.43M |
|
48
Lennar Class A
LEN
$34.7B
| $1.42M | 0.72% |
12,377
-450
| -4% | -$51.7K |
|
49
Pfizer
PFE
$141B
| $1.41M | 0.72% |
55,627
-2,562
| -4% | -$64.9K |
|
50
Procter & Gamble
PG
$368B
| $1.37M | 0.7% |
8,049
-396
| -5% | -$67.5K |
|