NERM
New England Research & Management Portfolio holdings
AUM
$211M
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
+$197M
(+0.18%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.87%
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 | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.4B
| – | – |
-5,025
| Closed | -$232K |
|
|
152
Fortive
FTV
$16.2B
| – | – |
-24,272
| Closed | -$1.82M |
|
153
HEICO
HEI
$43.4B
| – | – |
-3,225
| Closed | -$767K |
|
|
154
Knight Transportation
KNX
$7.13B
| – | – |
-29,625
| Closed | -$1.57M |
|
|
155
Cheniere Energy
LNG
$53.1B
| – | – |
-5,850
| Closed | -$1.26M |
|
156
MetLife
MET
$54.1B
| – | – |
-2,475
| Closed | -$203K |
|
157
Nasdaq
NDAQ
$54.4B
| – | – |
-9,500
| Closed | -$734K |
|
158
Parker-Hannifin
PH
$96.2B
| – | – |
-630
| Closed | -$401K |
|
159
Prudential Financial
PRU
$38.6B
| – | – |
-2,621
| Closed | -$311K |
|
160
Sherwin-Williams
SHW
$91.2B
| – | – |
-3,260
| Closed | -$1.11M |
|
161
Snowflake
SNOW
$79.6B
| – | – |
-3,200
| Closed | -$494K |
|
|
162
Teradyne
TER
$18.8B
| – | – |
-8,975
| Closed | -$1.13M |
|
163
Veeva Systems
VEEV
$44B
| – | – |
-2,275
| Closed | -$478K |
|
164
Verizon
VZ
$186B
| – | – |
-14,940
| Closed | -$597K |
|
165
Workday
WDAY
$61.6B
| – | – |
-2,765
| Closed | -$713K |
|
|
JEF
166
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| – | – |
-4,150
| Closed | -$325K |
|