NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+8.39%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$138M
AUM Growth
-$1.65M
(-1.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
168
New
27
Increased
25
Reduced
63
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.76M |
| 2 |
PPG Industries
PPG
|
+$1.38M |
| 3 |
Walmart
WMT
|
+$1.3M |
| 4 |
Teradyne
TER
|
+$1.26M |
| 5 |
Chegg
CHGG
|
+$1.07M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$1.32M |
| 2 |
United Parcel Service
UPS
|
+$1.22M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.21M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$1.11M |
| 5 |
CVS Health
CVS
|
+$949K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 20.53% |
| 3 | Consumer Staples | 16.72% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$9.85B
| $229K | 0.17% |
+10,550
| New | +$229K |
|
127
D.R. Horton
DHI
$53B
| $228K | 0.17% |
3,013
-3,212
| -52% | -$243K |
|
128
Xylem
XYL
$34.1B
| $219K | 0.16% |
+2,600
| New | +$219K |
|
129
Blackstone Mortgage Trust
BXMT
$3.42B
| $209K | 0.15% |
9,500
| – | – |
|
130
GE Aerospace
GE
$293B
| $165K | 0.12% |
5,305
| – | – |
|
131
Albemarle
ALB
$8.54B
| – | – |
-10,500
| Closed | -$811K |
|
132
Alnylam Pharmaceuticals
ALNY
$59.6B
| – | – |
-4,100
| Closed | -$607K |
|
|
133
Advanced Micro Devices
AMD
$253B
| – | – |
-23,075
| Closed | -$1.21M |
|
134
AMN Healthcare
AMN
$806M
| – | – |
-20,660
| Closed | -$935K |
|
135
Broadcom
AVGO
$1.58T
| – | – |
-12,500
| Closed | -$395K |
|
136
Biogen
BIIB
$20.7B
| – | – |
-1,375
| Closed | -$368K |
|
137
Citizens Financial Group
CFG
$22.3B
| – | – |
-15,670
| Closed | -$396K |
|
138
Costco
COST
$431B
| – | – |
-2,050
| Closed | -$622K |
|
139
Darden Restaurants
DRI
$24.6B
| – | – |
-9,348
| Closed | -$708K |
|
140
Emergent Biosolutions
EBS
$403M
| – | – |
-4,500
| Closed | -$356K |
|
141
Gilead Sciences
GILD
$144B
| – | – |
-5,410
| Closed | -$416K |
|
142
HEICO
HEI
$44.2B
| – | – |
-3,850
| Closed | -$384K |
|
143
Intercontinental Exchange
ICE
$99.3B
| – | – |
-3,375
| Closed | -$309K |
|
|
144
Ionis Pharmaceuticals
IONS
$10.3B
| – | – |
-18,890
| Closed | -$1.11M |
|
145
Janus Henderson
JHG
$6.94B
| – | – |
-10,450
| Closed | -$221K |
|
146
Kroger
KR
$44.7B
| – | – |
-13,050
| Closed | -$442K |
|
147
Lennar Class A
LEN
$35.6B
| – | – |
-10,666
| Closed | -$636K |
|
148
Mastercard
MA
$530B
| – | – |
-1,575
| Closed | -$466K |
|
149
MetLife
MET
$52.9B
| – | – |
-10,350
| Closed | -$378K |
|
150
Mohawk Industries
MHK
$8.67B
| – | – |
-2,625
| Closed | -$267K |
|