NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+6.86%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$204M
AUM Growth
+$15M
(+7.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
175
New
20
Increased
44
Reduced
61
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.19M |
| 3 |
DELL
DELL INC
DELL
|
$1.63M |
| 4 |
Carrier Global
CARR
|
$1.59M |
| 5 |
Broadcom
AVGO
|
$1.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.16M |
| 3 |
Yum! Brands
YUM
|
$1.73M |
| 4 |
Hyatt Hotels
H
|
$1.44M |
| 5 |
GE HealthCare
GEHC
|
$1.38M |
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Healthcare | 20.71% |
| 3 | Technology | 15.48% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $374K | 0.18% |
575
| – | – |
|
127
AllianceBernstein
AB
$4.29B
| $367K | 0.18% |
10,550
| – | – |
|
128
3M
MMM
$82.7B
| $363K | 0.18% |
4,090
| – | – |
|
129
Pentair
PNR
$18.1B
| $363K | 0.18% |
4,250
-150
| -3% | -$12.8K |
|
130
Avnet
AVT
$4.49B
| $359K | 0.18% |
7,250
-1,050
| -13% | -$52K |
|
131
Xylem
XYL
$34.2B
| $355K | 0.17% |
2,744
| – | – |
|
132
Thermo Fisher Scientific
TMO
$186B
| $349K | 0.17% |
+600
| New | +$349K |
|
133
Allstate
ALL
$53.1B
| $347K | 0.17% |
2,006
+6
| +0.3% | +$1.04K |
|
134
Organon & Co
OGN
$2.7B
| $343K | 0.17% |
18,269
-252
| -1% | -$4.73K |
|
135
Tesla
TSLA
$1.13T
| $336K | 0.16% |
1,911
| – | – |
|
136
EOG Resources
EOG
$64.4B
| $326K | 0.16% |
2,550
-950
| -27% | -$121K |
|
137
Netflix
NFLX
$529B
| $315K | 0.15% |
519
-1,926
| -79% | -$1.17M |
|
138
Comcast
CMCSA
$125B
| $303K | 0.15% |
6,996
+96
| +1% | +$4.16K |
|
139
AMN Healthcare
AMN
$799M
| $298K | 0.15% |
4,765
-525
| -10% | -$32.8K |
|
140
Rollins
ROL
$27.4B
| $296K | 0.15% |
6,400
-9,000
| -58% | -$416K |
|
141
Microchip Technology
MCHP
$35.6B
| $292K | 0.14% |
3,250
-5,400
| -62% | -$485K |
|
142
Palo Alto Networks
PANW
$130B
| $291K | 0.14% |
+2,050
| New | +$291K |
|
143
Northrop Grumman
NOC
$83.2B
| $288K | 0.14% |
602
-175
| -23% | -$83.7K |
|
144
Trinity Industries
TRN
$2.31B
| $285K | 0.14% |
10,250
| – | – |
|
145
Darden Restaurants
DRI
$24.5B
| $266K | 0.13% |
1,591
| – | – |
|
146
Freeport-McMoran
FCX
$66.5B
| $263K | 0.13% |
+5,594
| New | +$263K |
|
147
Schlumberger
SLB
$53.4B
| $263K | 0.13% |
4,792
| – | – |
|
148
Novartis
NVS
$251B
| $261K | 0.13% |
2,695
| – | – |
|
149
Keysight
KEYS
$28.9B
| $258K | 0.13% |
1,650
| – | – |
|
150
Home Depot
HD
$417B
| $223K | 0.11% |
+582
| New | +$223K |
|