NERM
New England Research & Management Portfolio holdings
AUM
$229M
1-Year Est. Return
16.88%
This Fund
S&P 500
1 Year Est. Return
+16.88%
AUM
$229M
AUM Growth
+$10.9M
(+5%)
Holding
177
Top Buys
| 1 | +$2.24M | |
| 2 | +$2.01M | |
| 3 | +$1.79M | |
| 4 |
GE Vernova
GEV
|
+$1.7M |
| 5 |
Abbott
ABT
|
+$1.69M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.29M | |
| 3 | +$1.91M | |
| 4 |
Lennar Class A
LEN
|
+$1.81M |
| 5 |
lululemon athletica
LULU
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 16.17% |
| 4 | Financials | 14.96% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$151B
| $1.39M | 0.61% |
55,773
+9,548
|
|
||
52
Vertiv
VRT
$101B
| $1.37M | 0.6% |
8,429
-5,681
|
|
||
53
Citizens Financial Group
CFG
$24B
| $1.35M | 0.59% |
23,187
+1,050
|
|
||
54
Canadian Pacific Kansas City
CP
$73.6B
| $1.3M | 0.57% |
17,680
-1,075
|
|
||
55
GE Aerospace
GE
$319B
| $1.3M | 0.57% |
4,222
|
|
||
56
Waste Management
WM
$95.6B
| $1.3M | 0.57% |
5,910
-75
|
|
||
57
Prosperity Bancshares
PB
$6.58B
| $1.29M | 0.56% |
18,625
+6,225
|
|
||
58
Thermo Fisher Scientific
TMO
$175B
| $1.27M | 0.56% |
2,193
-210
|
|
||
59
Ingersoll Rand
IR
$32.8B
| $1.24M | 0.54% |
15,634
-50
|
|
||
60
EQT Corp
EQT
$40.1B
| $1.23M | 0.54% |
+22,955
|
|
||
61
Invitation Homes
INVH
$15.3B
| $1.21M | 0.53% |
43,475
-11,139
|
|
||
62
Blackrock
BLK
$147B
| $1.2M | 0.53% |
+1,125
|
|
||
63
IQVIA
IQV
$27.7B
| $1.15M | 0.5% |
+5,080
|
|
||
64
CRH
CRH
$69B
| $1.11M | 0.49% |
8,892
+3,767
|
|
||
65
EOG Resources
EOG
$72.2B
| $1.1M | 0.48% |
10,475
+7,450
|
|
||
66
Nike
NKE
$81.1B
| $1.09M | 0.48% |
17,125
-325
|
|
||
67
Royal Bank of Canada
RY
$229B
| $1.07M | 0.47% |
6,300
|
|
||
68
Toll Brothers
TOL
$13.5B
| $1.06M | 0.46% |
7,850
|
|
||
69
United Parcel Service
UPS
$82.7B
| $1.05M | 0.46% |
10,610
-200
|
|
||
70
Costco
COST
$444B
| $1.05M | 0.46% |
1,215
+950
|
|
||
71
TransDigm Group
TDG
$70.5B
| $1.03M | 0.45% |
777
-28
|
|
||
72
Insulet
PODD
$15.8B
| $1.02M | 0.45% |
+3,600
|
|
||
73
Independent Bank
INDB
$3.66B
| $986K | 0.43% |
13,492
-73
|
|
||
74
Mastercard
MA
$453B
| $973K | 0.43% |
1,705
|
|
||
75
Roper Technologies
ROP
$36.3B
| $937K | 0.41% |
+2,105
|
|