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
$218M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.52M
4
ARW icon
Arrow Electronics
ARW
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$1.35M

Top Sells

1
+$3.92M
2
+$2.06M
3
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
FTNT icon
Fortinet
FTNT
+$1.57M

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
$229B
$979K 0.45%
2,060
-270
MA icon
77
Mastercard
MA
$448B
$970K 0.45%
1,705
-10
INDB icon
78
Independent Bank
INDB
$3.7B
$938K 0.43%
13,565
-200
RY icon
79
Royal Bank of Canada
RY
$229B
$928K 0.43%
6,300
UPS icon
80
United Parcel Service
UPS
$83.2B
$903K 0.41%
10,810
-1,850
PNR icon
81
Pentair
PNR
$14.5B
$892K 0.41%
8,050
BSX icon
82
Boston Scientific
BSX
$103B
$891K 0.41%
9,128
-1,422
NCLH icon
83
Norwegian Cruise Line
NCLH
$9.03B
$883K 0.41%
+35,850
PB icon
84
Prosperity Bancshares
PB
$6.65B
$823K 0.38%
12,400
+9,425
AIR icon
85
AAR Corp
AIR
$4.17B
$823K 0.38%
9,175
-2,150
FANG icon
86
Diamondback Energy
FANG
$51.5B
$719K 0.33%
+5,025
LEU icon
87
Centrus Energy
LEU
$4.18B
$690K 0.32%
+2,225
FTNT icon
88
Fortinet
FTNT
$62.4B
$690K 0.32%
8,205
-17,575
VEEV icon
89
Veeva Systems
VEEV
$30.4B
$670K 0.31%
+2,250
CL icon
90
Colgate-Palmolive
CL
$72.3B
$663K 0.3%
8,288
PEP icon
91
PepsiCo
PEP
$216B
$660K 0.3%
4,696
-280
CWEN icon
92
Clearway Energy Class C
CWEN
$4.76B
$650K 0.3%
+23,000
FCX icon
93
Freeport-McMoran
FCX
$82.9B
$620K 0.28%
+15,800
CCL icon
94
Carnival Corp
CCL
$34B
$619K 0.28%
+21,400
EMR icon
95
Emerson Electric
EMR
$74.7B
$618K 0.28%
4,708
CRH icon
96
CRH
CRH
$68.2B
$614K 0.28%
+5,125
IBP icon
97
Installed Building Products
IBP
$7.71B
$610K 0.28%
2,475
+550
AMT icon
98
American Tower
AMT
$86.4B
$606K 0.28%
3,150
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$118B
$601K 0.28%
1,535
+475
CSCO icon
100
Cisco
CSCO
$312B
$598K 0.27%
8,740
2 3
4
5 6