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
AMGN icon
51
Amgen
AMGN
$157B
$1.4M 0.64%
4,970
+350
CP icon
52
Canadian Pacific Kansas City
CP
$67.2B
$1.4M 0.64%
18,755
-438
ABT icon
53
Abbott
ABT
$217B
$1.38M 0.64%
10,334
NVDA icon
54
NVIDIA
NVDA
$5.04T
$1.35M 0.62%
7,228
-25
OTIS icon
55
Otis Worldwide
OTIS
$36.6B
$1.33M 0.61%
+14,575
WM icon
56
Waste Management
WM
$79.6B
$1.32M 0.61%
5,985
IR icon
57
Ingersoll Rand
IR
$31.7B
$1.3M 0.6%
15,684
-3,928
PG icon
58
Procter & Gamble
PG
$348B
$1.28M 0.59%
8,345
-75
GE icon
59
GE Aerospace
GE
$332B
$1.27M 0.58%
4,222
KMB icon
60
Kimberly-Clark
KMB
$38.7B
$1.24M 0.57%
9,949
NKE icon
61
Nike
NKE
$96.6B
$1.22M 0.56%
17,450
-25
WFC icon
62
Wells Fargo
WFC
$271B
$1.21M 0.56%
+14,455
BMY icon
63
Bristol-Myers Squibb
BMY
$86.7B
$1.2M 0.55%
26,661
-2,908
GS icon
64
Goldman Sachs
GS
$242B
$1.2M 0.55%
1,501
-5,293
PFE icon
65
Pfizer
PFE
$138B
$1.18M 0.54%
46,225
-2,501
CFG icon
66
Citizens Financial Group
CFG
$21.8B
$1.18M 0.54%
22,137
+7,300
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$1.17M 0.54%
2,403
-145
A icon
68
Agilent Technologies
A
$40.6B
$1.12M 0.52%
8,764
-5,011
RBC icon
69
RBC Bearings
RBC
$12.9B
$1.09M 0.5%
+2,800
TOL icon
70
Toll Brothers
TOL
$13B
$1.08M 0.5%
7,850
-15,160
TDG icon
71
TransDigm Group
TDG
$74.2B
$1.06M 0.49%
805
+230
WASH icon
72
Washington Trust Bancorp
WASH
$522M
$1.05M 0.48%
36,179
-3,050
SBUX icon
73
Starbucks
SBUX
$95.7B
$1.01M 0.46%
11,884
+797
NTRA icon
74
Natera
NTRA
$26.5B
$1M 0.46%
6,225
+4,675
TKR icon
75
Timken Company
TKR
$5.52B
$996K 0.46%
13,250
-100
1 2
3
4 5