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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$55B
| – | – |
-4,792
| Closed | -$201K |
|
|
177
Stryker
SYK
$150B
| – | – |
-6,310
| Closed | -$2.28M |
|
178
Trimble
TRMB
$19.2B
| – | – |
-5,000
| Closed | -$310K |
|
179
UnitedHealth
UNH
$281B
| – | – |
-723
| Closed | -$423K |
|
|
180
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-4,575
| Closed | -$2.13M |
|