NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+6.86%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$204M
AUM Growth
+$204M
(+7.9%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
175
New
20
Increased
45
Reduced
60
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.19M |
| 3 |
DELL
DELL INC
DELL
|
$1.63M |
| 4 |
Carrier Global
CARR
|
$1.59M |
| 5 |
Broadcom
AVGO
|
$1.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.16M |
| 3 |
Yum! Brands
YUM
|
$1.73M |
| 4 |
Hyatt Hotels
H
|
$1.44M |
| 5 |
GE HealthCare
GEHC
|
$1.38M |
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Healthcare | 20.71% |
| 3 | Technology | 15.48% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.34M | 0.66% |
+15,350
| New | +$1.34M |
|
52
Truist Financial
TFC
$60.4B
| $1.33M | 0.65% |
34,050
-262
| -0.8% | -$10.2K |
|
53
L3Harris
LHX
$51.9B
| $1.32M | 0.65% |
6,215
+700
| +13% | +$149K |
|
54
Invitation Homes
INVH
$19.2B
| $1.31M | 0.64% |
36,694
+600
| +2% | +$21.4K |
|
55
Nike
NKE
$110B
| $1.28M | 0.63% |
13,650
-7,302
| -35% | -$686K |
|
56
Gilead Sciences
GILD
$140B
| $1.23M | 0.6% |
16,825
+11,300
| +205% | +$827K |
|
57
PPG Industries
PPG
$25.1B
| $1.21M | 0.59% |
8,350
-250
| -3% | -$36.2K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $1.19M | 0.58% |
+2,835
| New | +$1.19M |
|
59
ConocoPhillips
COP
$124B
| $1.16M | 0.57% |
9,135
+50
| +0.6% | +$6.37K |
|
60
Ingersoll Rand
IR
$31.6B
| $1.16M | 0.57% |
12,175
+100
| +0.8% | +$9.5K |
|
61
Marvell Technology
MRVL
$55.7B
| $1.13M | 0.55% |
15,925
+2,950
| +23% | +$209K |
|
62
Washington Trust Bancorp
WASH
$581M
| $1.08M | 0.53% |
40,224
| – | – |
|
63
Simon Property Group
SPG
$59B
| $1.08M | 0.53% |
6,880
-3,645
| -35% | -$571K |
|
64
Airbnb
ABNB
$78.1B
| $1.06M | 0.52% |
6,425
+3,350
| +109% | +$553K |
|
65
Elevance Health
ELV
$71.8B
| $1.05M | 0.52% |
2,025
+125
| +7% | +$64.8K |
|
66
Columbus McKinnon
CMCO
$430M
| $1.04M | 0.51% |
23,255
| – | – |
|
67
Nucor
NUE
$34.1B
| $1.02M | 0.5% |
5,175
| – | – |
|
68
MongoDB
MDB
$25.9B
| $999K | 0.49% |
2,785
+1,755
| +170% | +$630K |
|
69
Dynatrace
DT
$15.3B
| $987K | 0.48% |
21,250
+12,275
| +137% | +$570K |
|
|
70
Advanced Micro Devices
AMD
$263B
| $984K | 0.48% |
5,450
-11,975
| -69% | -$2.16M |
|
71
Danaher
DHR
$147B
| $964K | 0.47% |
3,860
-50
| -1% | -$12.5K |
|
72
Timken Company
TKR
$5.38B
| $964K | 0.47% |
11,025
-1,175
| -10% | -$103K |
|
73
Stanley Black & Decker
SWK
$11.5B
| $962K | 0.47% |
9,825
| – | – |
|
74
Ulta Beauty
ULTA
$22.1B
| $954K | 0.47% |
1,825
+1,100
| +152% | +$575K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $948K | 0.47% |
14,833
+8
| +0.1% | +$511 |
|