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
LIN icon
76
Linde
LIN
$203B
$979K 0.45%
2,060
-270
MA icon
77
Mastercard
MA
$501B
$970K 0.45%
1,705
-10
INDB icon
78
Independent Bank
INDB
$3.34B
$938K 0.43%
13,565
-200
RY icon
79
Royal Bank of Canada
RY
$207B
$928K 0.43%
6,300
UPS icon
80
United Parcel Service
UPS
$82.6B
$903K 0.41%
10,810
-1,850
PNR icon
81
Pentair
PNR
$17.6B
$892K 0.41%
8,050
BSX icon
82
Boston Scientific
BSX
$149B
$891K 0.41%
9,128
-1,422
NCLH icon
83
Norwegian Cruise Line
NCLH
$10.1B
$883K 0.41%
+35,850
PB icon
84
Prosperity Bancshares
PB
$6.19B
$823K 0.38%
12,400
+9,425
AIR icon
85
AAR Corp
AIR
$3.36B
$823K 0.38%
9,175
-2,150
FANG icon
86
Diamondback Energy
FANG
$41.6B
$719K 0.33%
+5,025
LEU icon
87
Centrus Energy
LEU
$7.12B
$690K 0.32%
+2,225
FTNT icon
88
Fortinet
FTNT
$64.5B
$690K 0.32%
8,205
-17,575
VEEV icon
89
Veeva Systems
VEEV
$47B
$670K 0.31%
+2,250
CL icon
90
Colgate-Palmolive
CL
$61.2B
$663K 0.3%
8,288
PEP icon
91
PepsiCo
PEP
$200B
$660K 0.3%
4,696
-280
CWEN icon
92
Clearway Energy Class C
CWEN
$3.75B
$650K 0.3%
+23,000
FCX icon
93
Freeport-McMoran
FCX
$60.6B
$620K 0.28%
+15,800
CCL icon
94
Carnival Corp
CCL
$36.6B
$619K 0.28%
+21,400
EMR icon
95
Emerson Electric
EMR
$76.8B
$618K 0.28%
4,708
CRH icon
96
CRH
CRH
$79.4B
$614K 0.28%
+5,125
IBP icon
97
Installed Building Products
IBP
$7.13B
$610K 0.28%
2,475
+550
AMT icon
98
American Tower
AMT
$83.9B
$606K 0.28%
3,150
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$107B
$601K 0.28%
1,535
+475
CSCO icon
100
Cisco
CSCO
$282B
$598K 0.27%
8,740
2 3
4
5 6