NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.26%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$208M
AUM Growth
+$208M
(+2.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
182
New
24
Increased
36
Reduced
84
Closed
18
Top Buys
| 1 |
PACCAR
PCAR
|
$1.78M |
| 2 |
D.R. Horton
DHI
|
$1.66M |
| 3 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
ASML
ASML
|
$1.16M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.87M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.5M |
| 3 |
ConocoPhillips
COP
|
$1.16M |
| 4 |
Analog Devices
ADI
|
$1.06M |
| 5 |
United Parcel Service
UPS
|
$1.01M |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Healthcare | 20.3% |
| 3 | Technology | 17.85% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$248B
| $480K | 0.23% |
6,150
-200
| -3% | -$15.6K |
|
127
Goldman Sachs
GS
$226B
| $480K | 0.23% |
+1,062
| New | +$480K |
|
128
Canadian National Railway
CNI
$60.4B
| $473K | 0.23% |
4,000
| – | – |
|
129
Lennox International
LII
$19.6B
| $471K | 0.23% |
880
-120
| -12% | -$64.2K |
|
130
GE Aerospace
GE
$292B
| $463K | 0.22% |
2,910
+63
| +2% | +$10K |
|
131
Synopsys
SNPS
$112B
| $446K | 0.21% |
750
| – | – |
|
132
DexCom
DXCM
$29.5B
| $444K | 0.21% |
+3,915
| New | +$444K |
|
133
Adobe
ADBE
$151B
| $431K | 0.21% |
+775
| New | +$431K |
|
134
Cheniere Energy
LNG
$53.1B
| $411K | 0.2% |
+2,350
| New | +$411K |
|
135
Cardinal Health
CAH
$35.5B
| $396K | 0.19% |
+4,025
| New | +$396K |
|
136
Installed Building Products
IBP
$7.1B
| $396K | 0.19% |
1,925
| – | – |
|
137
Parker-Hannifin
PH
$96.2B
| $395K | 0.19% |
+780
| New | +$395K |
|
138
Intuit
INTU
$186B
| $378K | 0.18% |
575
| – | – |
|
139
Xylem
XYL
$34.5B
| $372K | 0.18% |
2,744
| – | – |
|
140
Gilead Sciences
GILD
$140B
| $370K | 0.18% |
5,387
-11,438
| -68% | -$786K |
|
141
Trade Desk
TTD
$26.7B
| $359K | 0.17% |
+3,675
| New | +$359K |
|
142
AllianceBernstein
AB
$4.38B
| $356K | 0.17% |
10,550
| – | – |
|
143
Netflix
NFLX
$513B
| $350K | 0.17% |
519
| – | – |
|
144
3M
MMM
$82.8B
| $349K | 0.17% |
3,420
| – | – |
|
145
Organon & Co
OGN
$2.45B
| $349K | 0.17% |
16,844
-1,425
| -8% | -$29.5K |
|
146
Accenture
ACN
$162B
| $322K | 0.15% |
1,060
-125
| -11% | -$38K |
|
147
Allstate
ALL
$53.6B
| $320K | 0.15% |
2,006
| – | – |
|
148
Trinity Industries
TRN
$2.3B
| $307K | 0.15% |
10,250
| – | – |
|
149
Pentair
PNR
$17.6B
| $295K | 0.14% |
3,850
-400
| -9% | -$30.6K |
|
150
Avnet
AVT
$4.55B
| $293K | 0.14% |
5,700
-1,550
| -21% | -$79.7K |
|