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 | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.66B
| $559K | 0.3% |
10,010
-715
| -7% | -$39.9K |
|
|
102
UnitedHealth
UNH
$281B
| $553K | 0.29% |
1,050
-3,410
| -76% | -$1.8M |
|
103
Super Micro Computer
SMCI
$24.7B
| $533K | 0.28% |
1,875
+550
| +42% | +$156K |
|
104
Canadian National Railway
CNI
$60.4B
| $503K | 0.27% |
4,000
+1,150
| +40% | +$145K |
|
105
Veeva Systems
VEEV
$44B
| $501K | 0.27% |
+2,600
| New | +$501K |
|
106
Martin Marietta Materials
MLM
$37.2B
| $499K | 0.26% |
+1,000
| New | +$499K |
|
107
Dynatrace
DT
$15.3B
| $491K | 0.26% |
8,975
+3,525
| +65% | +$193K |
|
108
Walmart
WMT
$774B
| $479K | 0.25% |
3,041
+25
| +0.8% | +$3.94K |
|
109
Tesla
TSLA
$1.08T
| $475K | 0.25% |
1,911
+925
| +94% | +$230K |
|
110
Conagra Brands
CAG
$9.16B
| $469K | 0.25% |
16,350
-11,175
| -41% | -$321K |
|
111
Citizens Financial Group
CFG
$22.6B
| $469K | 0.25% |
14,155
-160
| -1% | -$5.3K |
|
112
Emerson Electric
EMR
$74.3B
| $462K | 0.24% |
4,750
-550
| -10% | -$53.5K |
|
113
Ball Corp
BALL
$14.3B
| $460K | 0.24% |
8,005
-250
| -3% | -$14.4K |
|
114
ACM Research
ACMR
$1.81B
| $450K | 0.24% |
23,050
+12,525
| +119% | +$245K |
|
115
Gilead Sciences
GILD
$140B
| $448K | 0.24% |
+5,525
| New | +$448K |
|
116
AstraZeneca
AZN
$248B
| $428K | 0.23% |
6,350
-300
| -5% | -$20.2K |
|
117
Accenture
ACN
$162B
| $425K | 0.23% |
+1,210
| New | +$425K |
|
118
EOG Resources
EOG
$68.2B
| $423K | 0.22% |
+3,500
| New | +$423K |
|
119
MongoDB
MDB
$25.7B
| $421K | 0.22% |
1,030
-45
| -4% | -$18.4K |
|
120
Airbnb
ABNB
$79.9B
| $419K | 0.22% |
+3,075
| New | +$419K |
|
121
Avnet
AVT
$4.55B
| $418K | 0.22% |
8,300
-7,400
| -47% | -$373K |
|
122
AMN Healthcare
AMN
$796M
| $396K | 0.21% |
5,290
-3,050
| -37% | -$228K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $389K | 0.21% |
+1,100
| New | +$389K |
|
124
Sherwin-Williams
SHW
$91.2B
| $382K | 0.2% |
1,225
| – | – |
|
125
GE Aerospace
GE
$292B
| $377K | 0.2% |
2,953
| – | – |
|