NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+6.39%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
196
New
46
Increased
43
Reduced
47
Closed
29
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.73M |
| 2 |
Elevance Health
ELV
|
$1.59M |
| 3 |
Walmart
WMT
|
$1.59M |
| 4 |
Virtu Financial
VIRT
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.44M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$1.59M |
| 3 |
Oshkosh
OSK
|
$1.22M |
| 4 |
D.R. Horton
DHI
|
$1.03M |
| 5 |
CarMax
KMX
|
$1.03M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 16.26% |
| 4 | Consumer Staples | 13.48% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$122B
| $804K | 0.44% |
1,350
+125
| +10% | +$74.4K |
|
77
Estee Lauder
EL
$32.5B
| $802K | 0.44% |
2,758
| – | – |
|
78
Teradyne
TER
$18.6B
| $773K | 0.42% |
6,354
| – | – |
|
79
Cintas
CTAS
$83.8B
| $759K | 0.42% |
2,225
+1,275
| +134% | +$435K |
|
80
UnitedHealth
UNH
$280B
| $731K | 0.4% |
+1,965
| New | +$731K |
|
81
Cummins
CMI
$54.1B
| $719K | 0.39% |
+2,775
| New | +$719K |
|
82
IDEX
IEX
$12.2B
| $712K | 0.39% |
3,400
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $705K | 0.39% |
8,938
| – | – |
|
84
Zoom
ZM
$24.1B
| $691K | 0.38% |
+2,150
| New | +$691K |
|
85
Simon Property Group
SPG
$58.3B
| $685K | 0.38% |
+6,025
| New | +$685K |
|
86
EOG Resources
EOG
$67.8B
| $669K | 0.37% |
+9,230
| New | +$669K |
|
87
Fortive
FTV
$16B
| $668K | 0.37% |
+9,450
| New | +$668K |
|
88
Rio Tinto
RIO
$100B
| $660K | 0.36% |
+8,500
| New | +$660K |
|
89
Quanta Services
PWR
$55.1B
| $658K | 0.36% |
7,475
-100
| -1% | -$8.8K |
|
90
Masco
MAS
$15.1B
| $641K | 0.35% |
+10,700
| New | +$641K |
|
91
Becton Dickinson
BDX
$54.9B
| $620K | 0.34% |
2,550
| – | – |
|
92
Trane Technologies
TT
$90.7B
| $603K | 0.33% |
+12,250
| New | +$603K |
|
93
Bank of New York Mellon
BK
$73.2B
| $603K | 0.33% |
+12,750
| New | +$603K |
|
94
Cigna
CI
$80.5B
| $598K | 0.33% |
+2,475
| New | +$598K |
|
95
Conagra Brands
CAG
$9.13B
| $595K | 0.33% |
15,825
-125
| -0.8% | -$4.7K |
|
96
AT&T
T
$209B
| $575K | 0.32% |
18,980
-1,390
| -7% | -$42.1K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $569K | 0.31% |
6,120
-8,100
| -57% | -$753K |
|
98
Adobe
ADBE
$148B
| $563K | 0.31% |
1,185
| – | – |
|
99
GE Aerospace
GE
$285B
| $548K | 0.3% |
41,765
+16,525
| +65% | +$217K |
|
100
United Therapeutics
UTHR
$19.5B
| $544K | 0.3% |
+3,250
| New | +$544K |
|