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 | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.1B
| $907K | 0.43% |
2,330
+570
| +32% | +$222K |
|
77
Dynatrace
DT
$15.3B
| $892K | 0.42% |
16,675
-12,700
| -43% | -$679K |
|
78
Colgate-Palmolive
CL
$67.9B
| $860K | 0.4% |
8,288
| – | – |
|
79
Elevance Health
ELV
$71.8B
| $858K | 0.4% |
1,650
-50
| -3% | -$26K |
|
80
Marvell Technology
MRVL
$54.2B
| $844K | 0.4% |
11,700
-3,050
| -21% | -$220K |
|
81
Independent Bank
INDB
$3.57B
| $833K | 0.39% |
14,083
| – | – |
|
82
Cisco
CSCO
$274B
| $816K | 0.38% |
15,334
-195
| -1% | -$10.4K |
|
83
EnerSys
ENS
$3.85B
| $814K | 0.38% |
7,975
-850
| -10% | -$86.8K |
|
84
Donaldson
DCI
$9.28B
| $798K | 0.37% |
10,829
-7,596
| -41% | -$560K |
|
85
Columbus McKinnon
CMCO
$430M
| $789K | 0.37% |
21,905
-200
| -0.9% | -$7.2K |
|
86
Veeva Systems
VEEV
$44B
| $782K | 0.37% |
+3,725
| New | +$782K |
|
87
Netflix
NFLX
$513B
| $779K | 0.37% |
1,099
+580
| +112% | +$411K |
|
88
Charles Schwab
SCHW
$174B
| $771K | 0.36% |
11,900
-13,700
| -54% | -$888K |
|
89
Timken Company
TKR
$5.38B
| $716K | 0.34% |
8,500
-1,050
| -11% | -$88.4K |
|
90
Verizon
VZ
$186B
| $716K | 0.34% |
15,944
-460
| -3% | -$20.7K |
|
91
Patrick Industries
PATK
$3.72B
| $698K | 0.33% |
4,900
-625
| -11% | -$89K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $697K | 0.33% |
1,380
+100
| +8% | +$50.5K |
|
93
GSK
GSK
$79.9B
| $695K | 0.33% |
16,992
-2,600
| -13% | -$106K |
|
94
NVIDIA
NVDA
$4.24T
| $681K | 0.32% |
+5,605
| New | +$681K |
|
95
Danaher
DHR
$147B
| $669K | 0.31% |
2,405
-1,405
| -37% | -$391K |
|
96
Walmart
WMT
$774B
| $640K | 0.3% |
7,923
| – | – |
|
97
Restaurant Brands International
QSR
$20.8B
| $613K | 0.29% |
8,499
-500
| -6% | -$36.1K |
|
98
ASML
ASML
$292B
| $577K | 0.27% |
693
-437
| -39% | -$364K |
|
99
Citizens Financial Group
CFG
$22.6B
| $564K | 0.26% |
13,730
-25
| -0.2% | -$1.03K |
|
100
American Tower
AMT
$95.5B
| $562K | 0.26% |
2,417
-300
| -11% | -$69.8K |
|