NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.74%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$189M
AUM Growth
+$189M
(+7.6%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
169
New
20
Increased
29
Reduced
82
Closed
14
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.96M |
| 2 |
Air Products & Chemicals
APD
|
$2.21M |
| 3 |
Oracle
ORCL
|
$1.62M |
| 4 |
Teradyne
TER
|
$1.29M |
| 5 |
Parker-Hannifin
PH
|
$1.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.2M |
| 4 |
Broadcom
AVGO
|
$1.19M |
| 5 |
Starbucks
SBUX
|
$996K |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 16.98% |
| 4 | Consumer Staples | 11.96% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $896K | 0.47% |
5,530
+2,405
| +77% | +$390K |
|
77
Elevance Health
ELV
$71.8B
| $896K | 0.47% |
1,900
-35
| -2% | -$16.5K |
|
78
Lam Research
LRCX
$127B
| $862K | 0.46% |
1,100
+575
| +110% | +$451K |
|
79
Cisco
CSCO
$274B
| $844K | 0.45% |
16,714
-13,910
| -45% | -$702K |
|
80
Lockheed Martin
LMT
$106B
| $818K | 0.43% |
1,804
+250
| +16% | +$113K |
|
81
GSK
GSK
$79.9B
| $802K | 0.42% |
21,630
| – | – |
|
82
Marvell Technology
MRVL
$54.2B
| $783K | 0.41% |
12,975
-1,890
| -13% | -$114K |
|
83
Microchip Technology
MCHP
$35.1B
| $780K | 0.41% |
8,650
+3,575
| +70% | +$322K |
|
84
AbbVie
ABBV
$372B
| $779K | 0.41% |
5,027
-573
| -10% | -$88.8K |
|
85
Workday
WDAY
$61.6B
| $772K | 0.41% |
+2,795
| New | +$772K |
|
86
General Mills
GIS
$26.4B
| $725K | 0.38% |
11,125
-8,300
| -43% | -$541K |
|
87
Masco
MAS
$15.4B
| $700K | 0.37% |
10,450
+3,175
| +44% | +$213K |
|
88
Rollins
ROL
$27.4B
| $673K | 0.36% |
15,400
-5,800
| -27% | -$253K |
|
89
Fortinet
FTNT
$60.4B
| $672K | 0.36% |
11,475
+6,150
| +115% | +$360K |
|
|
90
Starbucks
SBUX
$100B
| $664K | 0.35% |
6,920
-10,375
| -60% | -$996K |
|
91
Colgate-Palmolive
CL
$67.9B
| $661K | 0.35% |
8,288
| – | – |
|
92
PayPal
PYPL
$67.1B
| $654K | 0.35% |
10,655
-920
| -8% | -$56.5K |
|
93
Boeing
BA
$177B
| $652K | 0.35% |
2,503
-25
| -1% | -$6.51K |
|
94
Chevron
CVX
$324B
| $634K | 0.34% |
4,250
-2,500
| -37% | -$373K |
|
95
Verizon
VZ
$186B
| $623K | 0.33% |
16,524
-425
| -3% | -$16K |
|
96
Patrick Industries
PATK
$3.72B
| $620K | 0.33% |
6,175
-275
| -4% | -$27.6K |
|
97
GXO Logistics
GXO
$6.03B
| $583K | 0.31% |
9,525
-25
| -0.3% | -$1.53K |
|
98
Live Nation Entertainment
LYV
$38.6B
| $583K | 0.31% |
6,225
| – | – |
|
99
Sony
SONY
$165B
| $563K | 0.3% |
5,950
| – | – |
|
100
TransDigm Group
TDG
$78.8B
| $561K | 0.3% |
555
-90
| -14% | -$91K |
|