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 | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.85B
| $914K | 0.44% |
8,825
-700
| -7% | -$72.5K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $875K | 0.42% |
1,735
+635
| +58% | +$320K |
|
78
TransDigm Group
TDG
$78.8B
| $862K | 0.41% |
675
+120
| +22% | +$153K |
|
79
McKesson
MCK
$85.4B
| $826K | 0.4% |
1,415
-135
| -9% | -$78.8K |
|
80
Colgate-Palmolive
CL
$67.9B
| $804K | 0.39% |
8,288
| – | – |
|
81
GXO Logistics
GXO
$6.03B
| $799K | 0.38% |
15,825
-1,550
| -9% | -$78.3K |
|
|
82
Analog Devices
ADI
$124B
| $798K | 0.38% |
3,498
-4,635
| -57% | -$1.06M |
|
83
Prudential Financial
PRU
$38.6B
| $794K | 0.38% |
6,779
-770
| -10% | -$90.2K |
|
84
Nucor
NUE
$34.1B
| $771K | 0.37% |
4,875
-300
| -6% | -$47.4K |
|
85
Timken Company
TKR
$5.38B
| $765K | 0.37% |
9,550
-1,475
| -13% | -$118K |
|
86
Columbus McKinnon
CMCO
$430M
| $764K | 0.37% |
22,105
-1,150
| -5% | -$39.7K |
|
87
GSK
GSK
$79.9B
| $754K | 0.36% |
19,592
-1,546
| -7% | -$59.5K |
|
88
BioMarin Pharmaceuticals
BMRN
$11.2B
| $747K | 0.36% |
9,075
-6,275
| -41% | -$517K |
|
89
Cisco
CSCO
$274B
| $738K | 0.35% |
15,529
-910
| -6% | -$43.2K |
|
90
Stanley Black & Decker
SWK
$11.5B
| $737K | 0.35% |
9,225
-600
| -6% | -$47.9K |
|
91
Visa
V
$683B
| $722K | 0.35% |
+2,752
| New | +$722K |
|
92
Independent Bank
INDB
$3.57B
| $714K | 0.34% |
14,083
-100
| -0.7% | -$5.07K |
|
93
Hyatt Hotels
H
$13.8B
| $703K | 0.34% |
4,625
+700
| +18% | +$106K |
|
94
Cognizant
CTSH
$35.3B
| $699K | 0.34% |
10,276
-1,350
| -12% | -$91.8K |
|
95
Masco
MAS
$15.4B
| $697K | 0.33% |
10,450
| – | – |
|
96
Ulta Beauty
ULTA
$22.1B
| $679K | 0.33% |
1,760
-65
| -4% | -$25.1K |
|
97
General Mills
GIS
$26.4B
| $678K | 0.33% |
10,725
-400
| -4% | -$25.3K |
|
98
Verizon
VZ
$186B
| $677K | 0.33% |
16,404
-30
| -0.2% | -$1.24K |
|
99
Palo Alto Networks
PANW
$127B
| $661K | 0.32% |
1,950
+925
| +90% | +$314K |
|
100
MongoDB
MDB
$25.7B
| $657K | 0.32% |
2,630
-155
| -6% | -$38.7K |
|