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 | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$33.7B
| $643K | 0.31% |
8,252
+2,814
| +52% | +$219K |
|
102
Celsius Holdings
CELH
$16.2B
| $637K | 0.31% |
11,150
+5,475
| +96% | +$313K |
|
103
Restaurant Brands International
QSR
$20.8B
| $633K | 0.3% |
8,999
-400
| -4% | -$28.1K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $630K | 0.3% |
1,140
+540
| +90% | +$298K |
|
105
Idexx Laboratories
IDXX
$51.8B
| $624K | 0.3% |
1,280
-75
| -6% | -$36.6K |
|
106
CME Group
CME
$96B
| $605K | 0.29% |
+3,075
| New | +$605K |
|
107
Patrick Industries
PATK
$3.72B
| $600K | 0.29% |
5,525
-500
| -8% | -$54.3K |
|
108
Fluor
FLR
$6.63B
| $586K | 0.28% |
13,450
+8,525
| +173% | +$371K |
|
109
Live Nation Entertainment
LYV
$38.6B
| $579K | 0.28% |
6,175
+25
| +0.4% | +$2.34K |
|
110
Akamai
AKAM
$11.3B
| $574K | 0.28% |
6,375
-700
| -10% | -$63K |
|
111
Trimble
TRMB
$19.2B
| $566K | 0.27% |
+10,125
| New | +$566K |
|
112
Mastercard
MA
$538B
| $551K | 0.26% |
+1,250
| New | +$551K |
|
113
Estee Lauder
EL
$33B
| $541K | 0.26% |
5,085
-80
| -2% | -$8.51K |
|
114
Walmart
WMT
$774B
| $536K | 0.26% |
7,923
| – | – |
|
115
Lam Research
LRCX
$127B
| $532K | 0.26% |
500
| – | – |
|
116
American Tower
AMT
$95.5B
| $528K | 0.25% |
+2,717
| New | +$528K |
|
117
Marathon Petroleum
MPC
$54.6B
| $525K | 0.25% |
+3,025
| New | +$525K |
|
118
Modine Manufacturing
MOD
$7.15B
| $523K | 0.25% |
+5,225
| New | +$523K |
|
119
Snowflake
SNOW
$79.6B
| $523K | 0.25% |
3,875
-150
| -4% | -$20.2K |
|
120
Starbucks
SBUX
$100B
| $513K | 0.25% |
6,594
-316
| -5% | -$24.6K |
|
121
Charles River Laboratories
CRL
$8.04B
| $506K | 0.24% |
+2,450
| New | +$506K |
|
122
Sony
SONY
$165B
| $497K | 0.24% |
5,850
| – | – |
|
123
Citizens Financial Group
CFG
$22.6B
| $496K | 0.24% |
13,755
-350
| -2% | -$12.6K |
|
124
Valero Energy
VLO
$47.2B
| $494K | 0.24% |
+3,150
| New | +$494K |
|
125
Emerson Electric
EMR
$74.3B
| $493K | 0.24% |
4,478
-336
| -7% | -$37K |
|