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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.66M | 3.89% | 34,502 -1,318 | -4% | -$293K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 3.86% | 49,090 +3,669 | +8% | +$567K |
|
3
Church & Dwight Co
CHD
$22.7B
| $6.17M | 3.13% | 56,000 -500 | -0.9% | -$55K |
|
4
United Rentals
URI
$61.5B
| $5.48M | 2.78% | 8,745 +890 | +11% | +$558K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.93M | 2.51% | 29,748 +2,097 | +8% | +$348K |
|
6
Microsoft
MSFT
$3.77T
| $4.65M | 2.36% | 12,388 -249 | -2% | -$93.5K |
|
|
7
Goldman Sachs
GS
$226B
| $4.38M | 2.23% | 8,023 +2,731 | +52% | +$1.49M |
|
8
Amazon
AMZN
$2.44T
| $4.33M | 2.2% | 22,763 +2,699 | +13% | +$514K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 2.12% | 7,845 | – | – |
|
10
Zoetis
ZTS
$69.3B
| $4.05M | 2.06% | 24,618 -325 | -1% | -$53.5K |
|
11
AbbVie
ABBV
$372B
| $4M | 2.03% | 19,106 -2,266 | -11% | -$475K |
|
12
Blackrock
BLK
$175B
| $3.66M | 1.86% | 3,866 +119 | +3% | +$113K |
|
13
CSX Corp
CSX
$60.6B
| $3.36M | 1.71% | 114,110 +2,100 | +2% | +$61.8K |
|
|
14
Hyatt Hotels
H
$13.8B
| $3.26M | 1.66% | 26,624 +14,349 | +117% | +$1.76M |
|
15
Quanta Services
PWR
$56.3B
| $3.2M | 1.62% | 12,571 +1,750 | +16% | +$445K |
|
|
16
Uber
UBER
$196B
| $3.18M | 1.61% | 43,638 +25,263 | +137% | +$1.84M |
|
17
Sysco
SYY
$38.5B
| $3.11M | 1.58% | 41,493 +8,159 | +24% | +$612K |
|
|
DELL
18
DELISTED
DELL INC
DELL
| $3.05M | 1.55% | 33,500 +5,400 | +19% | +$492K |
|
19
Carrier Global
CARR
$55.5B
| $2.82M | 1.43% | 44,500 -2,200 | -5% | -$139K |
|
20
Home Depot
HD
$405B
| $2.58M | 1.31% | 7,034 +3,800 | +118% | +$1.39M |
|
21
Abbott
ABT
$231B
| $2.51M | 1.27% | 18,884 -1,695 | -8% | -$225K |
|
22
Toll Brothers
TOL
$13.4B
| $2.43M | 1.23% | 23,010 +1,300 | +6% | +$137K |
|
23
Merck
MRK
$210B
| $2.25M | 1.14% | 25,055 +895 | +4% | +$80.3K |
|
24
Eli Lilly
LLY
$657B
| $2.24M | 1.14% | 2,711 +310 | +13% | +$256K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.14% | 3,880 -245 | -6% | -$141K |
|