NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.9%
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
(-7.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
183
New
25
Increased
32
Reduced
67
Closed
40
Top Buys
| 1 |
Toll Brothers
TOL
|
$2.73M |
| 2 |
DELL
DELL INC
DELL
|
$2.16M |
| 3 |
Fortive
FTV
|
$1.82M |
| 4 |
AbbVie
ABBV
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.31M |
| 2 |
Stryker
SYK
|
$2.28M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.13M |
| 4 |
Jacobs Solutions
J
|
$1.92M |
| 5 |
Applied Materials
AMAT
|
$1.73M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $525K | 0.27% |
2,495
-3,350
| -57% | -$705K |
|
102
General Mills
GIS
$26.4B
| $518K | 0.26% |
8,125
-14,600
| -64% | -$931K |
|
103
Fair Isaac
FICO
$36.5B
| $498K | 0.25% |
+250
| New | +$498K |
|
104
Snowflake
SNOW
$79.6B
| $494K | 0.25% |
+3,200
| New | +$494K |
|
105
Airbnb
ABNB
$79.9B
| $491K | 0.25% |
3,740
-450
| -11% | -$59.1K |
|
106
Veeva Systems
VEEV
$44B
| $478K | 0.24% |
2,275
-1,450
| -39% | -$305K |
|
107
ASML
ASML
$292B
| $477K | 0.24% |
688
-5
| -0.7% | -$3.47K |
|
108
Ulta Beauty
ULTA
$22.1B
| $455K | 0.23% |
1,045
-1,285
| -55% | -$559K |
|
109
3M
MMM
$82.8B
| $441K | 0.22% |
3,420
| – | – |
|
110
Timken Company
TKR
$5.38B
| $441K | 0.22% |
6,175
-2,325
| -27% | -$166K |
|
111
Mondelez International
MDLZ
$79.5B
| $432K | 0.22% |
+7,237
| New | +$432K |
|
112
Simon Property Group
SPG
$59B
| $431K | 0.22% |
2,505
-75
| -3% | -$12.9K |
|
113
AstraZeneca
AZN
$248B
| $403K | 0.21% |
6,150
| – | – |
|
114
Parker-Hannifin
PH
$96.2B
| $401K | 0.2% |
630
| – | – |
|
115
Allstate
ALL
$53.6B
| $387K | 0.2% |
2,006
| – | – |
|
116
Thermo Fisher Scientific
TMO
$186B
| $382K | 0.19% |
735
-1,480
| -67% | -$769K |
|
117
EnerSys
ENS
$3.85B
| $381K | 0.19% |
4,125
-3,850
| -48% | -$356K |
|
118
Intuit
INTU
$186B
| $361K | 0.18% |
575
| – | – |
|
119
Host Hotels & Resorts
HST
$11.8B
| $349K | 0.18% |
+19,900
| New | +$349K |
|
120
Installed Building Products
IBP
$7.1B
| $337K | 0.17% |
1,925
| – | – |
|
|
JEF
121
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $325K | 0.17% |
+4,150
| New | +$325K |
|
122
Xylem
XYL
$34.5B
| $318K | 0.16% |
2,744
| – | – |
|
123
Cameco
CCJ
$33.7B
| $312K | 0.16% |
+6,075
| New | +$312K |
|
124
Prudential Financial
PRU
$38.6B
| $311K | 0.16% |
2,621
-555
| -17% | -$65.9K |
|
125
Mastercard
MA
$538B
| $305K | 0.16% |
580
-10
| -2% | -$5.26K |
|