NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.26%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$208M
AUM Growth
+$208M
(+2.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
182
New
24
Increased
36
Reduced
84
Closed
18
Top Buys
| 1 |
PACCAR
PCAR
|
$1.78M |
| 2 |
D.R. Horton
DHI
|
$1.66M |
| 3 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
ASML
ASML
|
$1.16M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.87M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.5M |
| 3 |
ConocoPhillips
COP
|
$1.16M |
| 4 |
Analog Devices
ADI
|
$1.06M |
| 5 |
United Parcel Service
UPS
|
$1.01M |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Healthcare | 20.3% |
| 3 | Technology | 17.85% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.39M | 0.67% |
8,445
-801
| -9% | -$132K |
|
52
L3Harris
LHX
$51.9B
| $1.36M | 0.65% |
6,045
-170
| -3% | -$38.2K |
|
53
Airbnb
ABNB
$79.9B
| $1.34M | 0.64% |
8,815
+2,390
| +37% | +$362K |
|
54
Donaldson
DCI
$9.28B
| $1.32M | 0.63% |
18,425
-1,775
| -9% | -$127K |
|
55
Broadridge
BR
$29.9B
| $1.32M | 0.63% |
6,680
-470
| -7% | -$92.6K |
|
56
Dynatrace
DT
$15.3B
| $1.31M | 0.63% |
29,375
+8,125
| +38% | +$363K |
|
57
Waste Management
WM
$91.2B
| $1.31M | 0.63% |
6,128
-225
| -4% | -$48K |
|
58
Invitation Homes
INVH
$19.2B
| $1.3M | 0.62% |
36,069
-625
| -2% | -$22.4K |
|
59
Truist Financial
TFC
$60.4B
| $1.28M | 0.62% |
33,024
-1,026
| -3% | -$39.9K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $1.28M | 0.62% |
2,735
-100
| -4% | -$46.9K |
|
61
Medtronic
MDT
$119B
| $1.26M | 0.61% |
16,037
-2,112
| -12% | -$166K |
|
|
62
ASML
ASML
$292B
| $1.16M | 0.56% |
+1,130
| New | +$1.16M |
|
63
Mohawk Industries
MHK
$8.24B
| $1.13M | 0.54% |
9,900
+4,775
| +93% | +$543K |
|
64
Washington Trust Bancorp
WASH
$581M
| $1.1M | 0.53% |
40,174
-50
| -0.1% | -$1.37K |
|
|
DELL
65
DELISTED
DELL INC
DELL
| $1.09M | 0.52% |
7,875
-6,426
| -45% | -$886K |
|
66
Ingersoll Rand
IR
$31.6B
| $1.07M | 0.51% |
11,725
-450
| -4% | -$40.9K |
|
67
Martin Marietta Materials
MLM
$37.2B
| $1.06M | 0.51% |
1,950
+1,100
| +129% | +$596K |
|
68
Marvell Technology
MRVL
$54.2B
| $1.03M | 0.5% |
14,750
-1,175
| -7% | -$82.1K |
|
69
Simon Property Group
SPG
$59B
| $1.03M | 0.49% |
6,780
-100
| -1% | -$15.2K |
|
70
Nike
NKE
$114B
| $999K | 0.48% |
13,250
-400
| -3% | -$30.2K |
|
71
Fortinet
FTNT
$60.4B
| $994K | 0.48% |
16,500
+4,025
| +32% | +$242K |
|
72
Danaher
DHR
$147B
| $952K | 0.46% |
3,810
-50
| -1% | -$12.5K |
|
73
Vertiv
VRT
$48.7B
| $926K | 0.44% |
+10,700
| New | +$926K |
|
74
Workday
WDAY
$61.6B
| $923K | 0.44% |
4,130
+1,005
| +32% | +$225K |
|
75
Elevance Health
ELV
$71.8B
| $921K | 0.44% |
1,700
-325
| -16% | -$176K |
|