NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.9%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$197M
AUM Growth
+$197M
(-7.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
183
New
25
Increased
32
Reduced
67
Closed
40
Top Buys
| 1 |
Toll Brothers
TOL
|
$2.73M |
| 2 |
DELL
DELL INC
DELL
|
$2.16M |
| 3 |
Fortive
FTV
|
$1.82M |
| 4 |
AbbVie
ABBV
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.31M |
| 2 |
Stryker
SYK
|
$2.28M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.13M |
| 4 |
Jacobs Solutions
J
|
$1.92M |
| 5 |
Applied Materials
AMAT
|
$1.73M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.3B
| $299K | 0.15% |
2,950
-850
| -22% | -$86.2K |
|
127
Darden Restaurants
DRI
$24.3B
| $297K | 0.15% |
1,591
| – | – |
|
128
Equifax
EFX
$28.8B
| $268K | 0.14% |
+1,050
| New | +$268K |
|
129
Kellanova
K
$27.4B
| $268K | 0.14% |
3,310
| – | – |
|
130
Comcast
CMCSA
$126B
| $263K | 0.13% |
6,996
| – | – |
|
131
JPMorgan Chase
JPM
$824B
| $255K | 0.13% |
1,065
| – | – |
|
132
Cullen/Frost Bankers
CFR
$8.33B
| $238K | 0.12% |
1,775
-6,750
| -79% | -$905K |
|
133
GE Vernova
GEV
$158B
| $238K | 0.12% |
+725
| New | +$238K |
|
134
EQT Corp
EQT
$32.7B
| $232K | 0.12% |
5,025
-1,575
| -24% | -$72.7K |
|
135
Fiserv
FI
$74.4B
| $230K | 0.12% |
1,121
| – | – |
|
136
Palo Alto Networks
PANW
$127B
| $222K | 0.11% |
1,220
+595
| +95% | +$108K |
|
137
Advanced Micro Devices
AMD
$263B
| $220K | 0.11% |
1,825
-8,338
| -82% | -$1.01M |
|
138
Clorox
CLX
$14.7B
| $219K | 0.11% |
1,350
+25
| +2% | +$4.06K |
|
139
Estee Lauder
EL
$32.7B
| $212K | 0.11% |
2,830
-1,855
| -40% | -$139K |
|
|
140
Jacobs Solutions
J
$17.4B
| $207K | 0.11% |
1,550
-14,357
| -90% | -$1.92M |
|
141
MetLife
MET
$53.6B
| $203K | 0.1% |
2,475
| – | – |
|
142
Accenture
ACN
$160B
| – | – |
-1,510
| Closed | -$534K |
|
143
Adobe
ADBE
$147B
| – | – |
-885
| Closed | -$458K |
|
144
Analog Devices
ADI
$122B
| – | – |
-1,611
| Closed | -$371K |
|
|
145
Applied Materials
AMAT
$126B
| – | – |
-8,575
| Closed | -$1.73M |
|
146
American Tower
AMT
$93.9B
| – | – |
-2,417
| Closed | -$562K |
|
|
147
Air Products & Chemicals
APD
$65B
| – | – |
-7,745
| Closed | -$2.31M |
|
148
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-13,625
| Closed | -$958K |
|
149
Broadridge
BR
$29.5B
| – | – |
-6,129
| Closed | -$1.32M |
|
150
CME Group
CME
$95.6B
| – | – |
-2,175
| Closed | -$480K |
|