NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.45%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$213M
AUM Growth
+$213M
(+2.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
183
New
19
Increased
42
Reduced
75
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$2.69M |
| 2 |
Goldman Sachs
GS
|
$2.09M |
| 3 |
Masco
MAS
|
$1.24M |
| 4 |
Lam Research
LRCX
|
$1.1M |
| 5 |
Take-Two Interactive
TTWO
|
$1.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.95M |
| 2 |
D.R. Horton
DHI
|
$2.04M |
| 3 |
Lennar Class A
LEN
|
$1.52M |
| 4 |
PPG Industries
PPG
|
$1.48M |
| 5 |
Advanced Drainage Systems
WMS
|
$1.4M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 21.63% |
| 3 | Technology | 16.03% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.46M | 0.69% |
8,445
| – | – |
|
52
Visa
V
$683B
| $1.45M | 0.68% |
5,277
+2,525
| +92% | +$694K |
|
53
Invitation Homes
INVH
$19.2B
| $1.44M | 0.68% |
40,769
+4,700
| +13% | +$166K |
|
54
Truist Financial
TFC
$60.4B
| $1.42M | 0.67% |
33,224
+200
| +0.6% | +$8.55K |
|
55
L3Harris
LHX
$51.9B
| $1.39M | 0.65% |
5,845
-200
| -3% | -$47.6K |
|
56
Hyatt Hotels
H
$13.8B
| $1.37M | 0.64% |
9,025
+4,400
| +95% | +$670K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.64% |
2,215
+1,075
| +94% | +$665K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.63% |
2,350
+615
| +35% | +$352K |
|
59
Broadridge
BR
$29.9B
| $1.32M | 0.62% |
6,129
-551
| -8% | -$118K |
|
60
Medtronic
MDT
$119B
| $1.31M | 0.61% |
14,527
-1,510
| -9% | -$136K |
|
61
Washington Trust Bancorp
WASH
$581M
| $1.29M | 0.61% |
40,124
-50
| -0.1% | -$1.61K |
|
62
Waste Management
WM
$91.2B
| $1.26M | 0.59% |
6,053
-75
| -1% | -$15.6K |
|
63
Nike
NKE
$114B
| $1.17M | 0.55% |
13,275
+25
| +0.2% | +$2.21K |
|
64
Workday
WDAY
$61.6B
| $1.14M | 0.54% |
4,680
+550
| +13% | +$134K |
|
65
Starbucks
SBUX
$100B
| $1.14M | 0.54% |
11,719
+5,125
| +78% | +$499K |
|
66
AAR Corp
AIR
$2.72B
| $1.14M | 0.53% |
17,425
-8,675
| -33% | -$567K |
|
|
67
Lennar Class A
LEN
$34.5B
| $1.12M | 0.52% |
5,950
-8,100
| -58% | -$1.52M |
|
|
DELL
68
DELISTED
DELL INC
DELL
| $1.11M | 0.52% |
9,350
+1,475
| +19% | +$175K |
|
69
PepsiCo
PEP
$204B
| $1.09M | 0.51% |
6,386
-2,395
| -27% | -$407K |
|
70
TransDigm Group
TDG
$78.8B
| $1.07M | 0.5% |
752
+77
| +11% | +$110K |
|
|
71
Take-Two Interactive
TTWO
$43B
| $1.06M | 0.5% |
+6,900
| New | +$1.06M |
|
72
BioMarin Pharmaceuticals
BMRN
$11.2B
| $958K | 0.45% |
13,625
+4,550
| +50% | +$320K |
|
73
Cullen/Frost Bankers
CFR
$8.3B
| $954K | 0.45% |
+8,525
| New | +$954K |
|
74
Valero Energy
VLO
$47.2B
| $942K | 0.44% |
6,975
+3,825
| +121% | +$517K |
|
75
Pentair
PNR
$17.6B
| $914K | 0.43% |
9,350
+5,500
| +143% | +$538K |
|