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 | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$38.4B
| $650K | 0.32% |
6,150
-75
| -1% | -$7.93K |
|
102
Snowflake
SNOW
$77.9B
| $650K | 0.32% |
+4,025
| New | +$650K |
|
103
Starbucks
SBUX
$102B
| $632K | 0.31% |
6,910
-10
| -0.1% | -$915 |
|
|
104
Hyatt Hotels
H
$13.6B
| $627K | 0.31% |
3,925
-9,025
| -70% | -$1.44M |
|
105
Rockwell Automation
ROK
$38B
| $616K | 0.3% |
2,115
+1,050
| +99% | +$306K |
|
106
PayPal
PYPL
$66.2B
| $586K | 0.29% |
8,755
-1,900
| -18% | -$127K |
|
107
Emerson Electric
EMR
$73.9B
| $546K | 0.27% |
4,814
+64
| +1% | +$7.26K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $534K | 0.26% |
1,100
| – | – |
|
109
Canadian National Railway
CNI
$60.3B
| $527K | 0.26% |
4,000
| – | – |
|
110
Advanced Drainage Systems
WMS
$11B
| $525K | 0.26% |
+3,050
| New | +$525K |
|
111
Martin Marietta Materials
MLM
$37.2B
| $522K | 0.26% |
850
-150
| -15% | -$92.1K |
|
112
Citizens Financial Group
CFG
$22.3B
| $512K | 0.25% |
14,105
-50
| -0.4% | -$1.82K |
|
113
Sony
SONY
$162B
| $502K | 0.25% |
5,850
-100
| -2% | -$8.58K |
|
114
GE Aerospace
GE
$292B
| $500K | 0.25% |
2,847
-106
| -4% | -$18.6K |
|
115
Installed Building Products
IBP
$7.03B
| $498K | 0.24% |
1,925
| – | – |
|
|
116
GE HealthCare
GEHC
$32.7B
| $494K | 0.24% |
5,438
-15,215
| -74% | -$1.38M |
|
117
Lennox International
LII
$19.1B
| $489K | 0.24% |
+1,000
| New | +$489K |
|
118
Lam Research
LRCX
$123B
| $486K | 0.24% |
500
-600
| -55% | -$583K |
|
119
Walmart
WMT
$781B
| $477K | 0.23% |
7,923
+4,882
| +161% | +$294K |
|
120
Celsius Holdings
CELH
$15.8B
| $471K | 0.23% |
+5,675
| New | +$471K |
|
121
AstraZeneca
AZN
$249B
| $430K | 0.21% |
6,350
| – | – |
|
122
Synopsys
SNPS
$110B
| $429K | 0.21% |
750
+200
| +36% | +$114K |
|
123
Sherwin-Williams
SHW
$90B
| $425K | 0.21% |
1,225
| – | – |
|
124
Accenture
ACN
$160B
| $411K | 0.2% |
1,185
-25
| -2% | -$8.67K |
|
125
ACM Research
ACMR
$1.77B
| $376K | 0.18% |
12,904
-10,146
| -44% | -$296K |
|