NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.45%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$213M
AUM Growth
+$213M
(+2.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
183
New
19
Increased
42
Reduced
75
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$2.69M |
| 2 |
Goldman Sachs
GS
|
$2.09M |
| 3 |
Masco
MAS
|
$1.24M |
| 4 |
Lam Research
LRCX
|
$1.1M |
| 5 |
Take-Two Interactive
TTWO
|
$1.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.95M |
| 2 |
D.R. Horton
DHI
|
$2.04M |
| 3 |
Lennar Class A
LEN
|
$1.52M |
| 4 |
PPG Industries
PPG
|
$1.48M |
| 5 |
Advanced Drainage Systems
WMS
|
$1.4M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 21.63% |
| 3 | Technology | 16.03% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $380K | 0.18% |
2,006
| – | – |
|
127
Analog Devices
ADI
$124B
| $371K | 0.17% |
1,611
-1,887
| -54% | -$435K |
|
128
Xylem
XYL
$34.5B
| $371K | 0.17% |
2,744
| – | – |
|
129
AllianceBernstein
AB
$4.38B
| $368K | 0.17% |
10,550
| – | – |
|
130
Prosperity Bancshares
PB
$6.57B
| $366K | 0.17% |
+5,075
| New | +$366K |
|
131
Intuit
INTU
$186B
| $357K | 0.17% |
575
| – | – |
|
132
Trimble
TRMB
$19.2B
| $310K | 0.15% |
5,000
-5,125
| -51% | -$318K |
|
133
Organon & Co
OGN
$2.45B
| $308K | 0.14% |
16,092
-752
| -4% | -$14.4K |
|
134
Comcast
CMCSA
$125B
| $292K | 0.14% |
6,996
| – | – |
|
135
Lowe's Companies
LOW
$145B
| $291K | 0.14% |
1,075
+25
| +2% | +$6.77K |
|
136
Mastercard
MA
$538B
| $291K | 0.14% |
590
-660
| -53% | -$326K |
|
137
lululemon athletica
LULU
$24.2B
| $285K | 0.13% |
+1,050
| New | +$285K |
|
138
Modine Manufacturing
MOD
$7.15B
| $285K | 0.13% |
2,150
-3,075
| -59% | -$408K |
|
139
Kellanova
K
$27.6B
| $267K | 0.13% |
+3,310
| New | +$267K |
|
140
Darden Restaurants
DRI
$24.1B
| $261K | 0.12% |
1,591
| – | – |
|
141
Home Depot
HD
$405B
| $256K | 0.12% |
632
| – | – |
|
142
GE HealthCare
GEHC
$33.7B
| $250K | 0.12% |
2,661
-5,591
| -68% | -$525K |
|
143
Fluor
FLR
$6.63B
| $243K | 0.11% |
5,100
-8,350
| -62% | -$398K |
|
144
EQT Corp
EQT
$32.4B
| $242K | 0.11% |
+6,600
| New | +$242K |
|
145
JPMorgan Chase
JPM
$829B
| $225K | 0.11% |
1,065
| – | – |
|
146
Clorox
CLX
$14.5B
| $216K | 0.1% |
+1,325
| New | +$216K |
|
147
Fortinet
FTNT
$60.4B
| $215K | 0.1% |
2,775
-13,725
| -83% | -$1.06M |
|
148
Palo Alto Networks
PANW
$127B
| $214K | 0.1% |
625
-1,325
| -68% | -$454K |
|
149
Fortune Brands Innovations
FBIN
$7.02B
| $206K | 0.1% |
+2,300
| New | +$206K |
|
|
150
D.R. Horton
DHI
$50.5B
| $205K | 0.1% |
1,075
-10,712
| -91% | -$2.04M |
|