NERM
New England Research & Management Portfolio holdings
AUM
$229M
1-Year Est. Return
16.88%
This Fund
S&P 500
1 Year Est. Return
+16.88%
AUM
$218M
AUM Growth
+$7.19M
(+3.4%)
Holding
178
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.94M | |
| 3 | +$1.52M | |
| 4 |
Arrow Electronics
ARW
|
+$1.52M |
| 5 |
D.R. Horton
DHI
|
+$1.35M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$2.06M | |
| 3 | +$1.98M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 5 |
Fortinet
FTNT
|
+$1.57M |
Sector Composition
| 1 | Industrials | 21.6% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.51% |
| 4 | Financials | 12.59% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.68T
| $9.69M | 4.45% |
39,868
-9,147
|
|
||
2
Apple
AAPL
$3.72T
| $9.55M | 4.39% |
37,501
+1,615
|
|
||
3
United Rentals
URI
$46.9B
| $7.42M | 3.41% |
7,776
-1,009
|
|
||
4
Microsoft
MSFT
$2.95T
| $6.54M | 3% |
12,630
|
|
||
5
Amazon
AMZN
$2.24T
| $5.64M | 2.59% |
25,709
+1,830
|
|
||
6
Johnson & Johnson
JNJ
$586B
| $5.45M | 2.5% |
29,388
-375
|
|
||
7
Quanta Services
PWR
$85.2B
| $5.35M | 2.46% |
12,911
+430
|
|
||
8
Church & Dwight Co
CHD
$23.2B
| $4.68M | 2.15% |
53,400
-1,200
|
|
||
9
AbbVie
ABBV
$392B
| $4.58M | 2.11% |
19,801
-640
|
|
||
10
CSX Corp
CSX
$73.9B
| $4.24M | 1.95% |
119,510
+4,700
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.96M | 1.82% |
7,870
|
|
||
12
Meta Platforms (Facebook)
META
$1.59T
| $3.77M | 1.73% |
5,135
+305
|
|
||
13
Eaton
ETN
$142B
| $3.53M | 1.62% |
9,444
+2,400
|
|
||
14
Zoetis
ZTS
$49.3B
| $3.45M | 1.59% |
23,610
-1,178
|
|
||
15
Hyatt Hotels
H
$13.6B
| $3.31M | 1.52% |
23,351
+80
|
|
||
16
Broadcom
AVGO
$1.54T
| $3.18M | 1.46% |
9,635
-100
|
|
||
17
Sysco
SYY
$40.8B
| $3.01M | 1.38% |
36,549
-400
|
|
||
18
IBM
IBM
$232B
| $3.01M | 1.38% |
10,660
+2,590
|
|
||
19
Carrier Global
CARR
$46.8B
| $2.96M | 1.36% |
49,550
+4,975
|
|
||
20
Lennar Class A
LEN
$23.4B
| $2.74M | 1.26% |
21,720
+9,675
|
|
||
|
DELL
21
DELISTED
DELL INC
DELL
| $2.56M | 1.18% |
18,086
-9,749
|
|
||
22
Uber
UBER
$154B
| $2.55M | 1.17% |
26,009
+3,940
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.67T
| $2.53M | 1.16% |
10,371
-220
|
|
||
24
Morgan Stanley
MS
$248B
| $2.43M | 1.12% |
15,275
-244
|
|
||
25
GE Vernova
GEV
$223B
| $2.4M | 1.1% |
3,910
+3,200
|
|