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 | |
|---|---|---|---|---|---|---|
76
GXO Logistics
GXO
$5.87B
| $934K | 0.46% |
17,375
+7,850
| +82% | +$422K |
|
77
AbbVie
ABBV
$374B
| $923K | 0.45% |
5,068
+41
| +0.8% | +$7.47K |
|
78
GSK
GSK
$78.5B
| $906K | 0.44% |
21,138
-492
| -2% | -$21.1K |
|
79
EnerSys
ENS
$3.83B
| $900K | 0.44% |
9,525
-2,875
| -23% | -$272K |
|
80
Prudential Financial
PRU
$37.8B
| $886K | 0.43% |
7,549
-4,290
| -36% | -$504K |
|
81
Teradyne
TER
$19.2B
| $860K | 0.42% |
7,625
-10,425
| -58% | -$1.18M |
|
82
Cognizant
CTSH
$35.1B
| $852K | 0.42% |
+11,626
| New | +$852K |
|
83
Fortinet
FTNT
$58.9B
| $852K | 0.42% |
12,475
+1,000
| +9% | +$68.3K |
|
84
Workday
WDAY
$61.1B
| $852K | 0.42% |
3,125
+330
| +12% | +$90K |
|
85
McKesson
MCK
$86B
| $832K | 0.41% |
+1,550
| New | +$832K |
|
86
Masco
MAS
$15.2B
| $824K | 0.4% |
10,450
| – | – |
|
87
Cisco
CSCO
$268B
| $820K | 0.4% |
16,439
-275
| -2% | -$13.7K |
|
88
Estee Lauder
EL
$32.7B
| $796K | 0.39% |
5,165
-5,485
| -52% | -$845K |
|
89
General Mills
GIS
$26.4B
| $778K | 0.38% |
11,125
| – | – |
|
90
Akamai
AKAM
$11B
| $769K | 0.38% |
+7,075
| New | +$769K |
|
91
Kellanova
K
$27.4B
| $764K | 0.37% |
13,335
-8,500
| -39% | -$487K |
|
92
Restaurant Brands International
QSR
$20.5B
| $747K | 0.37% |
9,399
-7,025
| -43% | -$558K |
|
93
Colgate-Palmolive
CL
$68.2B
| $746K | 0.37% |
8,288
| – | – |
|
94
Independent Bank
INDB
$3.55B
| $738K | 0.36% |
14,183
| – | – |
|
95
Idexx Laboratories
IDXX
$51.2B
| $732K | 0.36% |
1,355
-425
| -24% | -$230K |
|
96
Patrick Industries
PATK
$3.69B
| $720K | 0.35% |
6,025
-150
| -2% | -$17.9K |
|
97
Verizon
VZ
$185B
| $690K | 0.34% |
16,434
-90
| -0.5% | -$3.78K |
|
98
TransDigm Group
TDG
$73.5B
| $684K | 0.34% |
555
| – | – |
|
99
Mohawk Industries
MHK
$8.11B
| $671K | 0.33% |
+5,125
| New | +$671K |
|
100
Chevron
CVX
$326B
| $658K | 0.32% |
4,169
-81
| -2% | -$12.8K |
|