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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$103B
| – | – |
-1,400
| Closed | -$393K |
|
152
Cognizant
CTSH
$35B
| – | – |
-5,176
| Closed | -$399K |
|
153
D.R. Horton
DHI
$50.8B
| – | – |
-1,075
| Closed | -$205K |
|
154
Danaher
DHR
$144B
| – | – |
-2,405
| Closed | -$669K |
|
155
Dollar Tree
DLTR
$23.3B
| – | – |
-7,600
| Closed | -$534K |
|
156
Elevance Health
ELV
$73B
| – | – |
-1,650
| Closed | -$858K |
|
157
Diamondback Energy
FANG
$43B
| – | – |
-3,075
| Closed | -$530K |
|
158
Fortune Brands Innovations
FBIN
$6.83B
| – | – |
-2,300
| Closed | -$206K |
|
159
Fluor
FLR
$6.5B
| – | – |
-5,100
| Closed | -$243K |
|
160
Fortinet
FTNT
$58.1B
| – | – |
-2,775
| Closed | -$215K |
|
161
GE HealthCare
GEHC
$32.7B
| – | – |
-2,661
| Closed | -$250K |
|
162
Gilead Sciences
GILD
$138B
| – | – |
-4,800
| Closed | -$402K |
|
163
GSK
GSK
$78.3B
| – | – |
-16,992
| Closed | -$695K |
|
164
GXO Logistics
GXO
$5.91B
| – | – |
-3,925
| Closed | -$204K |
|
165
Lowe's Companies
LOW
$145B
| – | – |
-1,075
| Closed | -$291K |
|
166
lululemon athletica
LULU
$23.6B
| – | – |
-1,050
| Closed | -$285K |
|
167
Microchip Technology
MCHP
$33.8B
| – | – |
-2,500
| Closed | -$201K |
|
168
McKesson
MCK
$86.2B
| – | – |
-3,390
| Closed | -$1.68M |
|
169
Modine Manufacturing
MOD
$7.11B
| – | – |
-2,150
| Closed | -$285K |
|
170
Marathon Petroleum
MPC
$54.3B
| – | – |
-2,650
| Closed | -$432K |
|
171
Marvell Technology
MRVL
$54.4B
| – | – |
-11,700
| Closed | -$844K |
|
172
Organon & Co
OGN
$2.42B
| – | – |
-16,092
| Closed | -$308K |
|
173
Prosperity Bancshares
PB
$6.5B
| – | – |
-5,075
| Closed | -$366K |
|
174
PACCAR
PCAR
$51.7B
| – | – |
-16,371
| Closed | -$1.62M |
|
175
Charles Schwab
SCHW
$173B
| – | – |
-11,900
| Closed | -$771K |
|