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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $549K | 0.26% |
2,910
| – | – |
|
102
Accenture
ACN
$162B
| $534K | 0.25% |
1,510
+450
| +42% | +$159K |
|
103
Dollar Tree
DLTR
$22.8B
| $534K | 0.25% |
+7,600
| New | +$534K |
|
104
Knight Transportation
KNX
$7.13B
| $534K | 0.25% |
+9,900
| New | +$534K |
|
105
Lennox International
LII
$19.6B
| $532K | 0.25% |
880
| – | – |
|
106
Airbnb
ABNB
$79.9B
| $531K | 0.25% |
4,190
-4,625
| -52% | -$586K |
|
107
Diamondback Energy
FANG
$43.1B
| $530K | 0.25% |
+3,075
| New | +$530K |
|
108
Costco
COST
$418B
| $510K | 0.24% |
+575
| New | +$510K |
|
109
CME Group
CME
$96B
| $480K | 0.23% |
2,175
-900
| -29% | -$199K |
|
110
AstraZeneca
AZN
$248B
| $479K | 0.22% |
6,150
| – | – |
|
111
Emerson Electric
EMR
$74.3B
| $479K | 0.22% |
4,378
-100
| -2% | -$10.9K |
|
112
Installed Building Products
IBP
$7.1B
| $474K | 0.22% |
1,925
| – | – |
|
113
3M
MMM
$82.8B
| $468K | 0.22% |
3,420
| – | – |
|
114
Estee Lauder
EL
$33B
| $467K | 0.22% |
4,685
-400
| -8% | -$39.9K |
|
115
Adobe
ADBE
$151B
| $458K | 0.22% |
885
+110
| +14% | +$56.9K |
|
116
Canadian National Railway
CNI
$60.4B
| $445K | 0.21% |
3,800
-200
| -5% | -$23.4K |
|
117
Eaton
ETN
$136B
| $445K | 0.21% |
+1,344
| New | +$445K |
|
118
Simon Property Group
SPG
$59B
| $436K | 0.2% |
2,580
-4,200
| -62% | -$710K |
|
119
Marathon Petroleum
MPC
$54.6B
| $432K | 0.2% |
2,650
-375
| -12% | -$61.1K |
|
|
120
UnitedHealth
UNH
$281B
| $423K | 0.2% |
723
-5,037
| -87% | -$2.95M |
|
121
Gilead Sciences
GILD
$140B
| $402K | 0.19% |
4,800
-587
| -11% | -$49.2K |
|
122
Cognizant
CTSH
$35.3B
| $399K | 0.19% |
5,176
-5,100
| -50% | -$393K |
|
123
Parker-Hannifin
PH
$96.2B
| $398K | 0.19% |
630
-150
| -19% | -$94.8K |
|
124
CrowdStrike
CRWD
$106B
| $393K | 0.18% |
+1,400
| New | +$393K |
|
125
Prudential Financial
PRU
$38.6B
| $385K | 0.18% |
3,176
-3,603
| -53% | -$437K |
|