NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-3.32%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$197M
AUM Growth
+$354K
(+0.18%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23
Top Buys
| 1 |
Uber
UBER
|
+$1.84M |
| 2 |
Hyatt Hotels
H
|
+$1.76M |
| 3 |
Agilent Technologies
A
|
+$1.66M |
| 4 |
Goldman Sachs
GS
|
+$1.49M |
| 5 |
CrowdStrike
CRWD
|
+$1.43M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.82M |
| 2 |
Knight Transportation
KNX
|
+$1.57M |
| 3 |
Broadcom
AVGO
|
+$1.27M |
| 4 |
Cheniere Energy
LNG
|
+$1.26M |
| 5 |
Teradyne
TER
|
+$1.13M |
Sector Composition
| 1 | Industrials | 21.39% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 14.71% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$14.8B
| $310K | 0.16% |
6,575
-8,950
| -58% | -$422K |
|
127
lululemon athletica
LULU
$19B
| $301K | 0.15% |
+1,062
| New | +$301K |
|
128
Avnet
AVT
$4.46B
| $299K | 0.15% |
+6,225
| New | +$299K |
|
129
Honeywell
HON
$134B
| $296K | 0.15% |
1,398
-2,059
| -60% | -$436K |
|
130
Host Hotels & Resorts
HST
$12.1B
| $281K | 0.14% |
19,800
-100
| -0.5% | -$1.42K |
|
131
Kellanova
K
$27.6B
| $273K | 0.14% |
3,310
| – | – |
|
132
W.W. Grainger
GWW
$48B
| $272K | 0.14% |
+275
| New | +$272K |
|
133
JPMorgan Chase
JPM
$844B
| $261K | 0.13% |
1,065
| – | – |
|
134
Equifax
EFX
$31.6B
| $256K | 0.13% |
1,050
| – | – |
|
135
Canadian National Railway
CNI
$58.3B
| $253K | 0.13% |
2,600
-350
| -12% | -$34.1K |
|
136
Columbus McKinnon
CMCO
$415M
| $248K | 0.13% |
14,644
-5,636
| -28% | -$95.4K |
|
137
Fiserv
FI
$73B
| $248K | 0.13% |
1,121
| – | – |
|
138
Labcorp
LH
$23.1B
| $239K | 0.12% |
+1,025
| New | +$239K |
|
139
Comcast
CMCSA
$122B
| $225K | 0.11% |
6,092
-904
| -13% | -$33.4K |
|
140
ACM Research
ACMR
$1.92B
| $223K | 0.11% |
+9,550
| New | +$223K |
|
141
Cullen/Frost Bankers
CFR
$8.2B
| $222K | 0.11% |
1,775
| – | – |
|
142
Prosperity Bancshares
PB
$6.44B
| $212K | 0.11% |
+2,975
| New | +$212K |
|
143
Travelers Companies
TRV
$62.8B
| $208K | 0.11% |
+787
| New | +$208K |
|
144
Schlumberger
SLB
$53.1B
| $200K | 0.1% |
+4,792
| New | +$200K |
|
145
Airbnb
ABNB
$75B
| – | – |
-3,740
| Closed | -$491K |
|
146
Advanced Micro Devices
AMD
$257B
| – | – |
-1,825
| Closed | -$220K |
|
147
Blackstone
BX
$142B
| – | – |
-5,650
| Closed | -$974K |
|
148
CF Industries
CF
$13.9B
| – | – |
-11,625
| Closed | -$992K |
|
149
Clorox
CLX
$15.1B
| – | – |
-1,350
| Closed | -$219K |
|
150
Estee Lauder
EL
$30.1B
| – | – |
-2,830
| Closed | -$212K |
|