NERM

New England Research & Management Portfolio holdings

AUM $218M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.77M
3
+$1.47M
4
ARW icon
Arrow Electronics
ARW
+$1.46M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Top Sells

1
+$4.22M
2
+$2.35M
3
+$2.22M
4
TOL icon
Toll Brothers
TOL
+$2.09M
5
HD icon
Home Depot
HD
+$1.56M

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.27T
$9.69M 4.45%
39,868
-9,147
AAPL icon
2
Apple
AAPL
$3.99T
$9.55M 4.39%
37,501
+1,615
URI icon
3
United Rentals
URI
$56.6B
$7.42M 3.41%
7,776
-1,009
MSFT icon
4
Microsoft
MSFT
$4T
$6.54M 3%
12,630
AMZN icon
5
Amazon
AMZN
$2.46T
$5.64M 2.59%
25,709
+1,830
JNJ icon
6
Johnson & Johnson
JNJ
$447B
$5.45M 2.5%
29,388
-375
PWR icon
7
Quanta Services
PWR
$67.7B
$5.35M 2.46%
12,911
+430
CHD icon
8
Church & Dwight Co
CHD
$20.2B
$4.68M 2.15%
53,400
-1,200
ABBV icon
9
AbbVie
ABBV
$401B
$4.58M 2.11%
19,801
-640
CSX icon
10
CSX Corp
CSX
$66.1B
$4.24M 1.95%
119,510
+4,700
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.96M 1.82%
7,870
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$3.77M 1.73%
5,135
+305
ETN icon
13
Eaton
ETN
$149B
$3.53M 1.62%
9,444
+2,400
ZTS icon
14
Zoetis
ZTS
$64.4B
$3.45M 1.59%
23,610
-1,178
H icon
15
Hyatt Hotels
H
$13.8B
$3.31M 1.52%
23,351
+80
AVGO icon
16
Broadcom
AVGO
$1.8T
$3.18M 1.46%
9,635
-100
SYY icon
17
Sysco
SYY
$35.8B
$3.01M 1.38%
36,549
-400
IBM icon
18
IBM
IBM
$292B
$3.01M 1.38%
10,660
+2,590
CARR icon
19
Carrier Global
CARR
$51.8B
$2.96M 1.36%
49,550
+4,975
LEN icon
20
Lennar Class A
LEN
$32.6B
$2.74M 1.26%
21,720
+9,675
DELL
21
DELISTED
DELL INC
DELL
$2.56M 1.18%
18,086
-9,749
UBER icon
22
Uber
UBER
$200B
$2.55M 1.17%
26,009
+3,940
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.28T
$2.53M 1.16%
10,371
-220
MS icon
24
Morgan Stanley
MS
$262B
$2.43M 1.12%
15,275
-244
GEV icon
25
GE Vernova
GEV
$157B
$2.4M 1.1%
3,910
+3,200
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