NERM

New England Research & Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.95M
3
+$1.83M
4
DELL icon
Dell
DELL
+$1.79M
5
INCY icon
Incyte
INCY
+$1.72M

Top Sells

1
+$2.56M
2
+$2.18M
3
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$1.77M
5
H icon
Hyatt Hotels
H
+$1.59M

Sector Composition

1 Healthcare 18.22%
2 Industrials 18.15%
3 Technology 16.17%
4 Financials 14.96%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$69B
$935K 0.41%
+11,000
SBUX icon
77
Starbucks
SBUX
$108B
$912K 0.4%
10,834
-1,050
WASH icon
78
Washington Trust Bancorp
WASH
$648M
$878K 0.38%
29,700
-6,479
IDXX icon
79
Idexx Laboratories
IDXX
$54B
$812K 0.36%
+1,200
BMY icon
80
Bristol-Myers Squibb
BMY
$111B
$807K 0.35%
14,955
-11,706
CAT icon
81
Caterpillar
CAT
$311B
$762K 0.33%
+1,331
RCL icon
82
Royal Caribbean
RCL
$94.4B
$760K 0.33%
+2,725
CWEN icon
83
Clearway Energy Class C
CWEN
$4.33B
$748K 0.33%
22,500
-500
AIR icon
84
AAR Corp
AIR
$4.12B
$743K 0.33%
8,975
-200
LEN icon
85
Lennar Class A
LEN
$27.4B
$693K 0.3%
6,745
-14,975
CSCO icon
86
Cisco
CSCO
$310B
$667K 0.29%
8,665
-75
CL icon
87
Colgate-Palmolive
CL
$68.7B
$655K 0.29%
8,288
PEP icon
88
PepsiCo
PEP
$203B
$652K 0.29%
4,546
-150
DHI icon
89
D.R. Horton
DHI
$43.5B
$634K 0.28%
4,400
-4,175
EMR icon
90
Emerson Electric
EMR
$83.5B
$625K 0.27%
4,708
AZN icon
91
AstraZeneca
AZN
$287B
$616K 0.27%
6,697
SU icon
92
Suncor Energy
SU
$63.7B
$609K 0.27%
+13,730
PATK icon
93
Patrick Industries
PATK
$4.31B
$606K 0.26%
5,586
IBP icon
94
Installed Building Products
IBP
$7.93B
$603K 0.26%
2,325
-150
EME icon
95
Emcor
EME
$32.6B
$598K 0.26%
+978
WMT icon
96
Walmart Inc
WMT
$936B
$581K 0.25%
5,217
-382
HOOD icon
97
Robinhood
HOOD
$91B
$571K 0.25%
+5,050
MHK icon
98
Mohawk Industries
MHK
$7.4B
$566K 0.25%
+5,175
MDT icon
99
Medtronic
MDT
$129B
$558K 0.24%
5,813
-275
SPG icon
100
Simon Property Group
SPG
$60B
$557K 0.24%
3,010
-90
2 3
4
5 6