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
NCLH icon
101
Norwegian Cruise Line
NCLH
$9.07B
$554K 0.24%
24,800
-11,050
LHX icon
102
L3Harris
LHX
$68.4B
$528K 0.23%
1,800
FTNT icon
103
Fortinet
FTNT
$62.6B
$524K 0.23%
6,595
-1,610
SHW icon
104
Sherwin-Williams
SHW
$80.1B
$510K 0.22%
+1,575
MMM icon
105
3M
MMM
$79B
$496K 0.22%
3,100
-250
DHR icon
106
Danaher
DHR
$135B
$480K 0.21%
2,095
+75
AES icon
107
AES
AES
$10.1B
$467K 0.2%
+32,540
MOD icon
108
Modine Manufacturing
MOD
$10.5B
$461K 0.2%
+3,450
CARR icon
109
Carrier Global
CARR
$46.8B
$437K 0.19%
8,275
-41,275
EXE
110
Expand Energy Corp
EXE
$25.9B
$428K 0.19%
+3,875
ALL icon
111
Allstate
ALL
$54.1B
$416K 0.18%
2,000
MC icon
112
Moelis & Co
MC
$3.82B
$412K 0.18%
6,000
+575
CNQ icon
113
Canadian Natural Resources
CNQ
$102B
$410K 0.18%
+12,100
EL icon
114
Estee Lauder
EL
$32.4B
$396K 0.17%
3,780
+1,150
REGN icon
115
Regeneron Pharmaceuticals
REGN
$79.9B
$386K 0.17%
+500
MDLZ icon
116
Mondelez International
MDLZ
$73.4B
$386K 0.17%
7,162
-15,786
LEU icon
117
Centrus Energy
LEU
$4.25B
$381K 0.17%
1,570
-655
AB icon
118
AllianceBernstein
AB
$3.51B
$381K 0.17%
9,900
INTU icon
119
Intuit
INTU
$125B
$381K 0.17%
575
QSR icon
120
Restaurant Brands International
QSR
$26B
$379K 0.17%
5,549
XYL icon
121
Xylem
XYL
$29.4B
$374K 0.16%
2,744
JPM icon
122
JPMorgan Chase
JPM
$772B
$351K 0.15%
1,089
CCL icon
123
Carnival Corp
CCL
$34.2B
$339K 0.15%
11,100
-10,300
GIS icon
124
General Mills
GIS
$20.8B
$335K 0.15%
7,200
-200
NTR icon
125
Nutrien
NTR
$37.6B
$312K 0.14%
+5,050
3 4
5
6 7