NERM
New England Research & Management Portfolio holdings
AUM
$218M
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$211M
AUM Growth
+$13.7M
(+6.9%)
Holding
176
Top Buys
| 1 | +$2.73M | |
| 2 | +$2.53M | |
| 3 | +$1.88M | |
| 4 |
Teradyne
TER
|
+$1.55M |
| 5 |
Apollo Global Management
APO
|
+$1.43M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.12M | |
| 3 | +$2.01M | |
| 4 |
CrowdStrike
CRWD
|
+$1.43M |
| 5 |
Abbott
ABT
|
+$1.16M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$261B
| $2.19M | 1.04% |
15,519
-175
|
|
||
27
Eli Lilly
LLY
$772B
| $2.18M | 1.04% |
2,801
+90
|
|
||
28
Exxon Mobil
XOM
$482B
| $2.14M | 1.02% |
19,852
+1,793
|
|
||
29
Uber
UBER
$201B
| $2.06M | 0.98% |
22,069
-21,569
|
|
||
30
NextEra Energy
NEE
$170B
| $1.99M | 0.94% |
28,628
+815
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.4T
| $1.88M | 0.89% |
10,591
+200
|
|
||
32
American Water Works
AWK
$25.1B
| $1.88M | 0.89% |
+13,500
|
|
||
33
Netflix
NFLX
$474B
| $1.82M | 0.87% |
1,361
-761
|
|
||
34
Lennox International
LII
$17.7B
| $1.82M | 0.86% |
3,170
-10
|
|
||
35
Merck
MRK
$215B
| $1.77M | 0.84% |
22,405
-2,650
|
|
||
36
Vertiv
VRT
$73.7B
| $1.64M | 0.78% |
12,780
+2,537
|
|
||
37
Ingersoll Rand
IR
$30.2B
| $1.63M | 0.77% |
19,612
-70
|
|
||
38
Agilent Technologies
A
$41.5B
| $1.63M | 0.77% |
13,775
-450
|
|
||
39
Coca-Cola
KO
$296B
| $1.62M | 0.77% |
22,858
+159
|
|
||
40
United Therapeutics
UTHR
$19.2B
| $1.59M | 0.75% |
5,525
-125
|
|
||
|
41
Teradyne
TER
$28.5B
| $1.55M | 0.74% |
+17,210
|
|
||
42
Visa
V
$659B
| $1.55M | 0.73% |
4,354
-878
|
|
||
43
Canadian Pacific Kansas City
CP
$64.8B
| $1.52M | 0.72% |
19,193
-70
|
|
||
44
Invitation Homes
INVH
$17.3B
| $1.52M | 0.72% |
46,214
+400
|
|
||
45
McDonald's
MCD
$213B
| $1.51M | 0.72% |
5,159
+130
|
|
||
46
Union Pacific
UNP
$131B
| $1.48M | 0.7% |
6,443
|
|
||
|
47
Apollo Global Management
APO
$71.1B
| $1.43M | 0.68% |
+10,100
|
|
||
|
48
Abbott
ABT
$215B
| $1.41M | 0.67% |
10,334
-8,550
|
|
||
49
Truist Financial
TFC
$57.1B
| $1.38M | 0.66% |
32,075
-709
|
|
||
50
Bristol-Myers Squibb
BMY
$93.8B
| $1.37M | 0.65% |
29,569
-700
|
|