NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.74%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$189M
AUM Growth
+$189M
(+7.6%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
169
New
20
Increased
29
Reduced
82
Closed
14
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.96M |
| 2 |
Air Products & Chemicals
APD
|
$2.21M |
| 3 |
Oracle
ORCL
|
$1.62M |
| 4 |
Teradyne
TER
|
$1.29M |
| 5 |
Parker-Hannifin
PH
|
$1.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.2M |
| 4 |
Broadcom
AVGO
|
$1.19M |
| 5 |
Starbucks
SBUX
|
$996K |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 16.98% |
| 4 | Consumer Staples | 11.96% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $374K | 0.2% |
3,420
| – | – |
|
127
DexCom
DXCM
$29.5B
| $366K | 0.19% |
+2,950
| New | +$366K |
|
128
Northrop Grumman
NOC
$84.5B
| $364K | 0.19% |
777
-1,520
| -66% | -$712K |
|
129
Intuit
INTU
$186B
| $359K | 0.19% |
575
| – | – |
|
130
Carrier Global
CARR
$55.5B
| $358K | 0.19% |
6,225
-13,403
| -68% | -$771K |
|
131
Ulta Beauty
ULTA
$22.1B
| $355K | 0.19% |
+725
| New | +$355K |
|
132
Installed Building Products
IBP
$7.1B
| $352K | 0.19% |
1,925
| – | – |
|
133
Blackrock
BLK
$175B
| $345K | 0.18% |
+425
| New | +$345K |
|
134
Rockwell Automation
ROK
$38.6B
| $331K | 0.18% |
+1,065
| New | +$331K |
|
135
AllianceBernstein
AB
$4.38B
| $327K | 0.17% |
+10,550
| New | +$327K |
|
136
Pentair
PNR
$17.6B
| $320K | 0.17% |
+4,400
| New | +$320K |
|
137
Xylem
XYL
$34.5B
| $314K | 0.17% |
2,744
| – | – |
|
138
Comcast
CMCSA
$125B
| $303K | 0.16% |
6,900
| – | – |
|
139
Synopsys
SNPS
$112B
| $283K | 0.15% |
+550
| New | +$283K |
|
140
Allstate
ALL
$53.6B
| $280K | 0.15% |
2,000
| – | – |
|
141
Trinity Industries
TRN
$2.3B
| $273K | 0.14% |
10,250
| – | – |
|
142
Novartis
NVS
$245B
| $272K | 0.14% |
2,695
| – | – |
|
143
Darling Ingredients
DAR
$5.37B
| $269K | 0.14% |
5,400
-50
| -0.9% | -$2.49K |
|
144
Organon & Co
OGN
$2.45B
| $267K | 0.14% |
18,521
-405
| -2% | -$5.84K |
|
145
Equinor
EQNR
$62.1B
| $266K | 0.14% |
8,395
| – | – |
|
146
Newmont
NEM
$81.7B
| $266K | 0.14% |
6,425
-1,100
| -15% | -$45.5K |
|
147
Keysight
KEYS
$28.1B
| $262K | 0.14% |
1,650
-1,900
| -54% | -$302K |
|
148
Darden Restaurants
DRI
$24.1B
| $261K | 0.14% |
1,591
| – | – |
|
149
Schlumberger
SLB
$55B
| $249K | 0.13% |
4,792
| – | – |
|
150
Enbridge
ENB
$105B
| $221K | 0.12% |
6,125
| – | – |
|