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
JPM icon
126
JPMorgan Chase
JPM
$772B
$344K 0.16%
1,089
EOG icon
127
EOG Resources
EOG
$72.2B
$339K 0.16%
+3,025
CME icon
128
CME Group
CME
$113B
$338K 0.16%
1,250
+25
DRI icon
129
Darden Restaurants
DRI
$23.8B
$303K 0.14%
1,591
HON icon
130
Honeywell
HON
$149B
$288K 0.13%
1,368
-55
K
131
DELISTED
Kellanova
K
$271K 0.12%
3,310
DT icon
132
Dynatrace
DT
$11.7B
$268K 0.12%
+5,525
HSY icon
133
Hershey
HSY
$44.6B
$267K 0.12%
1,425
-825
FAF icon
134
First American
FAF
$6.74B
$260K 0.12%
+4,050
COST icon
135
Costco
COST
$444B
$245K 0.11%
+265
CNI icon
136
Canadian National Railway
CNI
$64.9B
$245K 0.11%
2,600
TT icon
137
Trane Technologies
TT
$93.3B
$243K 0.11%
+575
EL icon
138
Estee Lauder
EL
$32.1B
$232K 0.11%
2,630
-155
CFR icon
139
Cullen/Frost Bankers
CFR
$8.34B
$228K 0.1%
1,800
BX icon
140
Blackstone
BX
$83.2B
$228K 0.1%
+1,335
VMI icon
141
Valmont Industries
VMI
$8B
$223K 0.1%
+575
DDOG icon
142
Datadog
DDOG
$44.8B
$221K 0.1%
1,550
-3,250
TRV icon
143
Travelers Companies
TRV
$65.9B
$220K 0.1%
787
LNT icon
144
Alliant Energy
LNT
$18.8B
$206K 0.09%
3,050
-2,000
MET icon
145
MetLife
MET
$45.1B
$204K 0.09%
+2,475
COMP icon
146
Compass
COMP
$6.1B
$80.5K 0.04%
10,030
-3,495
EFX icon
147
Equifax
EFX
$22.3B
– –
-1,050
FISV
148
Fiserv Inc
FISV
$30.8B
– –
-5,195
ANSS
149
DELISTED
Ansys
ANSS
– –
-1,150
ASML icon
150
ASML
ASML
$530B
– –
-761
4 5
6
7 8