NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-3.32%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$197M
AUM Growth
+$197M
(+0.18%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23
Top Buys
| 1 |
Uber
UBER
|
$1.84M |
| 2 |
Hyatt Hotels
H
|
$1.76M |
| 3 |
Agilent Technologies
A
|
$1.66M |
| 4 |
Goldman Sachs
GS
|
$1.49M |
| 5 |
CrowdStrike
CRWD
|
$1.43M |
Top Sells
| 1 |
Fortive
FTV
|
$1.82M |
| 2 |
Knight Transportation
KNX
|
$1.57M |
| 3 |
Broadcom
AVGO
|
$1.27M |
| 4 |
Cheniere Energy
LNG
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.13M |
Sector Composition
| 1 | Industrials | 21.39% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 14.71% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $777K | 0.39% |
8,288
| – | – |
|
77
Pentair
PNR
$17.6B
| $765K | 0.39% |
8,750
-500
| -5% | -$43.7K |
|
78
Wells Fargo
WFC
$262B
| $762K | 0.39% |
10,610
+1,005
| +10% | +$72.2K |
|
79
Walmart
WMT
$780B
| $757K | 0.38% |
8,624
-400
| -4% | -$35.1K |
|
80
Oracle
ORCL
$633B
| $756K | 0.38% |
+5,405
| New | +$756K |
|
81
Fluor
FLR
$6.75B
| $740K | 0.38% |
+20,650
| New | +$740K |
|
82
Vertiv
VRT
$47.4B
| $740K | 0.38% |
+10,243
| New | +$740K |
|
83
AAR Corp
AIR
$2.72B
| $736K | 0.37% |
13,150
-1,400
| -10% | -$78.4K |
|
84
Royal Caribbean
RCL
$96.2B
| $719K | 0.37% |
+3,500
| New | +$719K |
|
85
Costco
COST
$416B
| $709K | 0.36% |
750
-165
| -18% | -$156K |
|
86
Trade Desk
TTD
$26.5B
| $676K | 0.34% |
+12,350
| New | +$676K |
|
87
NVIDIA
NVDA
$4.16T
| $671K | 0.34% |
6,188
+33
| +0.5% | +$3.58K |
|
88
Take-Two Interactive
TTWO
$44.4B
| $663K | 0.34% |
3,200
-3,075
| -49% | -$637K |
|
89
Jacobs Solutions
J
$17.5B
| $659K | 0.33% |
5,450
+3,900
| +252% | +$472K |
|
90
Cisco
CSCO
$268B
| $658K | 0.33% |
10,665
-800
| -7% | -$49.4K |
|
91
GE Aerospace
GE
$292B
| $650K | 0.33% |
3,247
-4,728
| -59% | -$946K |
|
92
Valero Energy
VLO
$47.9B
| $650K | 0.33% |
4,925
-50
| -1% | -$6.6K |
|
93
Donaldson
DCI
$9.28B
| $629K | 0.32% |
9,379
-1,350
| -13% | -$90.5K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.75B
| $627K | 0.32% |
+5,050
| New | +$627K |
|
95
Citizens Financial Group
CFG
$22.6B
| $608K | 0.31% |
14,837
+1,225
| +9% | +$50.2K |
|
96
Interactive Brokers
IBKR
$28.5B
| $538K | 0.27% |
+3,250
| New | +$538K |
|
97
Restaurant Brands International
QSR
$20.8B
| $536K | 0.27% |
8,049
-300
| -4% | -$20K |
|
98
Starbucks
SBUX
$102B
| $528K | 0.27% |
5,387
-5,407
| -50% | -$530K |
|
99
ASML
ASML
$285B
| $504K | 0.26% |
760
+72
| +10% | +$47.7K |
|
100
General Mills
GIS
$26.4B
| $486K | 0.25% |
8,125
| – | – |
|