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
$211M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.53M
3
+$1.88M
4
TER icon
Teradyne
TER
+$1.55M
5
APO icon
Apollo Global Management
APO
+$1.43M

Top Sells

1
+$3.66M
2
+$2.12M
3
+$2.01M
4
CRWD icon
CrowdStrike
CRWD
+$1.43M
5
ABT icon
Abbott
ABT
+$1.16M

Sector Composition

1 Industrials 21.21%
2 Technology 17.35%
3 Healthcare 15.61%
4 Financials 11.58%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$128B
$331K 0.16%
1,423
+25
AVT icon
127
Avnet
AVT
$3.94B
$330K 0.16%
6,225
REGN icon
128
Regeneron Pharmaceuticals
REGN
$68.5B
$318K 0.15%
605
JPM icon
129
JPMorgan Chase
JPM
$847B
$316K 0.15%
1,089
+24
HUBS icon
130
HubSpot
HUBS
$25.9B
$312K 0.15%
560
POOL icon
131
Pool Corp
POOL
$9.95B
$306K 0.15%
+1,050
LNT icon
132
Alliant Energy
LNT
$17.2B
$305K 0.14%
+5,050
HST icon
133
Host Hotels & Resorts
HST
$11B
$300K 0.14%
19,500
-300
EFX icon
134
Equifax
EFX
$25.8B
$272K 0.13%
1,050
CNI icon
135
Canadian National Railway
CNI
$59.9B
$271K 0.13%
2,600
TOST icon
136
Toast
TOST
$21.1B
$270K 0.13%
+6,100
K icon
137
Kellanova
K
$28.9B
$263K 0.12%
3,310
NTRA icon
138
Natera
NTRA
$27.3B
$262K 0.12%
+1,550
GWW icon
139
W.W. Grainger
GWW
$46.8B
$260K 0.12%
250
-25
IDXX icon
140
Idexx Laboratories
IDXX
$50.4B
$239K 0.11%
445
-400
CFR icon
141
Cullen/Frost Bankers
CFR
$7.87B
$231K 0.11%
1,800
+25
EL icon
142
Estee Lauder
EL
$34.8B
$225K 0.11%
+2,785
RDDT icon
143
Reddit
RDDT
$39.6B
$218K 0.1%
+1,450
CMCSA icon
144
Comcast
CMCSA
$101B
$216K 0.1%
6,065
-27
TRV icon
145
Travelers Companies
TRV
$59.9B
$211K 0.1%
787
PB icon
146
Prosperity Bancshares
PB
$6.25B
$209K 0.1%
2,975
COMP icon
147
Compass
COMP
$4.3B
$85K 0.04%
+13,525
WFC icon
148
Wells Fargo
WFC
$274B
– –
-10,610
VLO icon
149
Valero Energy
VLO
$51.7B
– –
-4,925
ULTA icon
150
Ulta Beauty
ULTA
$23.3B
– –
-1,045
3 4 5
6
7