NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-3.32%
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
(+0.18%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23
Top Buys
| 1 |
Uber
UBER
|
$1.84M |
| 2 |
Hyatt Hotels
H
|
$1.76M |
| 3 |
Agilent Technologies
A
|
$1.66M |
| 4 |
Goldman Sachs
GS
|
$1.49M |
| 5 |
CrowdStrike
CRWD
|
$1.43M |
Top Sells
| 1 |
Fortive
FTV
|
$1.82M |
| 2 |
Knight Transportation
KNX
|
$1.57M |
| 3 |
Broadcom
AVGO
|
$1.27M |
| 4 |
Cheniere Energy
LNG
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.13M |
Sector Composition
| 1 | Industrials | 21.39% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 14.71% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patrick Industries
PATK
$3.67B
| $479K | 0.24% |
5,661
-1,350
| -19% | -$114K |
|
102
Datadog
DDOG
$46.3B
| $476K | 0.24% |
+4,800
| New | +$476K |
|
103
3M
MMM
$82.1B
| $466K | 0.24% |
3,170
-250
| -7% | -$36.8K |
|
104
Fair Isaac
FICO
$35.8B
| $452K | 0.23% |
245
-5
| -2% | -$9.22K |
|
105
Lam Research
LRCX
$122B
| $448K | 0.23% |
6,167
-11,083
| -64% | -$805K |
|
106
AllianceBernstein
AB
$4.33B
| $444K | 0.23% |
11,600
-4,350
| -27% | -$167K |
|
107
Emerson Electric
EMR
$73.6B
| $426K | 0.22% |
3,890
-488
| -11% | -$53.4K |
|
108
Tetra Tech
TTEK
$9.56B
| $426K | 0.22% |
14,575
-375
| -3% | -$11K |
|
109
Simon Property Group
SPG
$58.3B
| $416K | 0.21% |
2,505
| – | – |
|
110
Allstate
ALL
$53.4B
| $414K | 0.21% |
2,000
-6
| -0.3% | -$1.24K |
|
111
Cameco
CCJ
$32.5B
| $394K | 0.2% |
9,575
+3,500
| +58% | +$144K |
|
112
Celanese
CE
$4.97B
| $393K | 0.2% |
6,925
-4,165
| -38% | -$236K |
|
113
Palo Alto Networks
PANW
$127B
| $391K | 0.2% |
2,291
+1,071
| +88% | +$183K |
|
114
Regeneron Pharmaceuticals
REGN
$61.2B
| $384K | 0.2% |
+605
| New | +$384K |
|
115
Ulta Beauty
ULTA
$23.8B
| $383K | 0.19% |
1,045
| – | – |
|
116
L3Harris
LHX
$51.5B
| $377K | 0.19% |
1,800
-695
| -28% | -$146K |
|
117
Intuit
INTU
$184B
| $360K | 0.18% |
586
+11
| +2% | +$6.76K |
|
118
EnerSys
ENS
$3.81B
| $359K | 0.18% |
3,925
-200
| -5% | -$18.3K |
|
119
Idexx Laboratories
IDXX
$51.2B
| $355K | 0.18% |
845
-1,250
| -60% | -$525K |
|
120
Becton Dickinson
BDX
$54.2B
| $354K | 0.18% |
+1,545
| New | +$354K |
|
121
Darden Restaurants
DRI
$24.2B
| $331K | 0.17% |
1,591
| – | – |
|
122
Salesforce
CRM
$240B
| $330K | 0.17% |
+1,230
| New | +$330K |
|
123
Installed Building Products
IBP
$7.03B
| $330K | 0.17% |
1,925
| – | – |
|
124
Xylem
XYL
$34.1B
| $328K | 0.17% |
2,744
| – | – |
|
125
HubSpot
HUBS
$24.6B
| $320K | 0.16% |
+560
| New | +$320K |
|