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
+$2.24M
2
+$2.01M
3
+$1.79M
4
GEV icon
GE Vernova
GEV
+$1.7M
5
ABT icon
Abbott
ABT
+$1.69M

Top Sells

1
+$2.56M
2
+$2.29M
3
+$1.91M
4
LEN icon
Lennar Class A
LEN
+$1.81M
5
LULU icon
lululemon athletica
LULU
+$1.77M

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
$80B
$935K 0.41%
+11,000
SBUX icon
77
Starbucks
SBUX
$112B
$912K 0.4%
10,834
-1,050
WASH icon
78
Washington Trust Bancorp
WASH
$612M
$878K 0.38%
29,700
-6,479
IDXX icon
79
Idexx Laboratories
IDXX
$47B
$812K 0.36%
+1,200
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$807K 0.35%
14,955
-11,706
CAT icon
81
Caterpillar
CAT
$327B
$762K 0.33%
+1,331
RCL icon
82
Royal Caribbean
RCL
$76.6B
$760K 0.33%
+2,725
CWEN icon
83
Clearway Energy Class C
CWEN
$4.8B
$748K 0.33%
22,500
-500
AIR icon
84
AAR Corp
AIR
$4.22B
$743K 0.33%
8,975
-200
LEN icon
85
Lennar Class A
LEN
$24B
$693K 0.3%
6,745
-14,975
CSCO icon
86
Cisco
CSCO
$314B
$667K 0.29%
8,665
-75
CL icon
87
Colgate-Palmolive
CL
$73.2B
$655K 0.29%
8,288
PEP icon
88
PepsiCo
PEP
$216B
$652K 0.29%
4,546
-150
DHI icon
89
D.R. Horton
DHI
$41.5B
$634K 0.28%
4,400
-4,175
EMR icon
90
Emerson Electric
EMR
$75B
$625K 0.27%
4,708
AZN icon
91
AstraZeneca
AZN
$299B
$616K 0.27%
6,697
SU icon
92
Suncor Energy
SU
$72.9B
$609K 0.27%
+13,730
PATK icon
93
Patrick Industries
PATK
$3.81B
$606K 0.26%
5,586
IBP icon
94
Installed Building Products
IBP
$7.77B
$603K 0.26%
2,325
-150
EME icon
95
Emcor
EME
$32.2B
$598K 0.26%
+978
WMT icon
96
Walmart Inc
WMT
$1.01T
$581K 0.25%
5,217
-382
HOOD icon
97
Robinhood
HOOD
$69.2B
$571K 0.25%
+5,050
MHK icon
98
Mohawk Industries
MHK
$6.46B
$566K 0.25%
+5,175
MDT icon
99
Medtronic
MDT
$114B
$558K 0.24%
5,813
-275
SPG icon
100
Simon Property Group
SPG
$62B
$557K 0.24%
3,010
-90
2 3
4
5 6