NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+6.86%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$204M
AUM Growth
+$204M
(+7.9%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
175
New
20
Increased
45
Reduced
60
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.19M |
| 3 |
DELL
DELL INC
DELL
|
$1.63M |
| 4 |
Carrier Global
CARR
|
$1.59M |
| 5 |
Broadcom
AVGO
|
$1.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.16M |
| 3 |
Yum! Brands
YUM
|
$1.73M |
| 4 |
Hyatt Hotels
H
|
$1.44M |
| 5 |
GE HealthCare
GEHC
|
$1.38M |
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Healthcare | 20.71% |
| 3 | Technology | 15.48% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $6.05M | 2.97% |
58,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.99M | 2.94% |
39,672
+2,711
| +7% | +$409K |
|
3
Microsoft
MSFT
$3.75T
| $5.8M | 2.85% |
13,782
-16
| -0.1% | -$6.73K |
|
4
Apple
AAPL
$3.41T
| $5.61M | 2.75% |
32,702
+1,941
| +6% | +$333K |
|
5
United Rentals
URI
$61.7B
| $4.89M | 2.4% |
6,785
+25
| +0.4% | +$18K |
|
6
Johnson & Johnson
JNJ
$429B
| $4.72M | 2.32% |
29,822
-71
| -0.2% | -$11.2K |
|
7
CSX Corp
CSX
$60B
| $4.34M | 2.13% |
117,106
+59
| +0.1% | +$2.19K |
|
8
Zoetis
ZTS
$67.8B
| $4.25M | 2.08% |
25,093
+1,525
| +6% | +$258K |
|
9
United Parcel Service
UPS
$72.2B
| $3.92M | 1.92% |
26,356
+5,397
| +26% | +$802K |
|
10
Quanta Services
PWR
$55.8B
| $3.8M | 1.87% |
14,631
+2,350
| +19% | +$611K |
|
11
Jacobs Solutions
J
$17.4B
| $3.5M | 1.72% |
22,750
-25
| -0.1% | -$3.84K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 1.63% |
7,885
| – | – |
|
|
13
UnitedHealth
UNH
$280B
| $2.93M | 1.44% |
5,930
+4,880
| +465% | +$2.41M |
|
14
Coca-Cola
KO
$297B
| $2.87M | 1.41% |
46,932
-611
| -1% | -$37.4K |
|
15
Kimberly-Clark
KMB
$42.7B
| $2.81M | 1.38% |
21,704
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $2.71M | 1.33% |
50,007
+4,655
| +10% | +$252K |
|
17
Canadian Pacific Kansas City
CP
$70.2B
| $2.65M | 1.3% |
30,097
| – | – |
|
|
18
Blackrock
BLK
$173B
| $2.55M | 1.25% |
3,058
+2,633
| +620% | +$2.19M |
|
19
Amgen
AMGN
$154B
| $2.55M | 1.25% |
8,953
+3,153
| +54% | +$897K |
|
20
Honeywell
HON
$138B
| $2.53M | 1.24% |
12,307
-3,158
| -20% | -$648K |
|
21
Morgan Stanley
MS
$238B
| $2.47M | 1.21% |
26,205
+5,663
| +28% | +$533K |
|
22
Air Products & Chemicals
APD
$65B
| $2.45M | 1.2% |
10,105
+2,050
| +25% | +$497K |
|
23
Charles Schwab
SCHW
$174B
| $2.4M | 1.18% |
33,130
-1,375
| -4% | -$99.5K |
|
24
United Therapeutics
UTHR
$18.3B
| $2.4M | 1.18% |
10,430
+2,395
| +30% | +$550K |
|
25
Lennar Class A
LEN
$34.4B
| $2.32M | 1.14% |
13,475
-3,175
| -19% | -$546K |
|