NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.45%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$213M
AUM Growth
+$213M
(+2.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
183
New
19
Increased
42
Reduced
75
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$2.69M |
| 2 |
Goldman Sachs
GS
|
$2.09M |
| 3 |
Masco
MAS
|
$1.24M |
| 4 |
Lam Research
LRCX
|
$1.1M |
| 5 |
Take-Two Interactive
TTWO
|
$1.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.95M |
| 2 |
D.R. Horton
DHI
|
$2.04M |
| 3 |
Lennar Class A
LEN
|
$1.52M |
| 4 |
PPG Industries
PPG
|
$1.48M |
| 5 |
Advanced Drainage Systems
WMS
|
$1.4M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 21.63% |
| 3 | Technology | 16.03% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.47M | 3.98% | 36,348 +95 | +0.3% | +$22.1K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.43M | 3.02% | 38,768 +486 | +1% | +$80.6K |
|
3
Church & Dwight Co
CHD
$22.7B
| $5.98M | 2.81% | 57,100 -250 | -0.4% | -$26.2K |
|
4
United Rentals
URI
$61.5B
| $5.78M | 2.71% | 7,140 -420 | -6% | -$340K |
|
5
Microsoft
MSFT
$3.77T
| $5.69M | 2.67% | 13,230 -125 | -0.9% | -$53.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.59M | 2.15% | 28,301 -261 | -0.9% | -$42.3K |
|
7
Zoetis
ZTS
$69.3B
| $4.53M | 2.12% | 23,168 | – | – |
|
8
Quanta Services
PWR
$56.3B
| $4.24M | 1.99% | 14,233 -275 | -2% | -$82K |
|
9
CSX Corp
CSX
$60.6B
| $3.82M | 1.79% | 110,706 -1,675 | -1% | -$57.8K |
|
10
Carrier Global
CARR
$55.5B
| $3.75M | 1.76% | 46,525 +9,250 | +25% | +$745K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 1.69% | 7,845 | – | – |
|
12
Amgen
AMGN
$155B
| $3.41M | 1.6% | 10,574 +2,510 | +31% | +$809K |
|
13
Blackrock
BLK
$175B
| $3.21M | 1.51% | 3,383 -135 | -4% | -$128K |
|
|
14
Broadcom
AVGO
$1.4T
| $2.99M | 1.41% | 17,355 +15,584 | +880% | +$2.69M |
|
15
Abbott
ABT
$231B
| $2.98M | 1.4% | 26,110 +8,550 | +49% | +$975K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 1.31% | 53,838 -100 | -0.2% | -$5.18K |
|
17
United Therapeutics
UTHR
$13.8B
| $2.77M | 1.3% | 7,720 -475 | -6% | -$170K |
|
18
Amazon
AMZN
$2.44T
| $2.74M | 1.29% | 14,709 +4,600 | +46% | +$857K |
|
19
Merck
MRK
$210B
| $2.7M | 1.27% | 23,743 +5,425 | +30% | +$616K |
|
20
Sysco
SYY
$38.5B
| $2.69M | 1.26% | 34,394 +9,560 | +38% | +$746K |
|
|
21
Goldman Sachs
GS
$226B
| $2.62M | 1.23% | 5,287 +4,225 | +398% | +$2.09M |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.61M | 1.23% | 18,354 -2,700 | -13% | -$384K |
|
23
AbbVie
ABBV
$372B
| $2.59M | 1.21% | 13,092 +1,616 | +14% | +$319K |
|
24
United Parcel Service
UPS
$74.1B
| $2.58M | 1.21% | 18,893 -75 | -0.4% | -$10.2K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $2.5M | 1.17% | 29,196 -413 | -1% | -$35.3K |
|