NERM

New England Research & Management Portfolio holdings

AUM $211M
This Quarter Return
+1.99%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.49M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.44%
Holding
185
New
26
Increased
50
Reduced
55
Closed
31

Top Buys

1
NSC icon
Norfolk Southern
NSC
$1.25M
2
AMGN icon
Amgen
AMGN
$1.14M
3
COST icon
Costco
COST
$1.07M
4
DY icon
Dycom Industries
DY
$859K
5
LOW icon
Lowe's Companies
LOW
$853K

Top Sells

1
TOL icon
Toll Brothers
TOL
$1.28M
2
HW
Headwaters Inc
HW
$1.12M
3
VLO icon
Valero Energy
VLO
$1M
4
TNL icon
Travel + Leisure Co
TNL
$944K
5
TT icon
Trane Technologies
TT
$931K

Sector Composition

1 Industrials 21.57%
2 Healthcare 18.97%
3 Financials 18.11%
4 Consumer Staples 13.07%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$31.6B
$202K 0.15%
3,200
– –
FI icon
152
Fiserv
FI
$74.2B
$200K 0.15%
+1,638
New +$200K
TOL icon
153
Toll Brothers
TOL
$13.3B
– –
-35,375
Closed -$1.28M
AR icon
154
Antero Resources
AR
$9.96B
– –
-16,850
Closed -$384K
CFR icon
155
Cullen/Frost Bankers
CFR
$8.27B
– –
-4,835
Closed -$430K
COF icon
156
Capital One
COF
$143B
– –
-4,000
Closed -$347K
CRM icon
157
Salesforce
CRM
$241B
– –
-4,800
Closed -$396K
EPD icon
158
Enterprise Products Partners
EPD
$69.1B
– –
-24,250
Closed -$670K
FLS icon
159
Flowserve
FLS
$6.94B
– –
-10,880
Closed -$527K
HZO icon
160
MarineMax
HZO
$550M
– –
-15,200
Closed -$329K
LEG icon
161
Leggett & Platt
LEG
$1.27B
– –
-5,350
Closed -$269K
MPC icon
162
Marathon Petroleum
MPC
$54.6B
– –
-10,375
Closed -$524K
PAA icon
163
Plains All American Pipeline
PAA
$12.4B
– –
-9,750
Closed -$308K
PANW icon
164
Palo Alto Networks
PANW
$128B
– –
-6,079
Closed -$685K
PSX icon
165
Phillips 66
PSX
$53.9B
– –
-8,625
Closed -$683K
RDN icon
166
Radian Group
RDN
$4.68B
– –
-15,350
Closed -$276K
SYNA icon
167
Synaptics
SYNA
$2.61B
– –
-7,654
Closed -$379K
TNL icon
168
Travel + Leisure Co
TNL
$4.04B
– –
-11,200
Closed -$944K
TT icon
169
Trane Technologies
TT
$91.2B
– –
-11,450
Closed -$931K
TYL icon
170
Tyler Technologies
TYL
$24B
– –
-1,300
Closed -$201K
VLO icon
171
Valero Energy
VLO
$47.7B
– –
-15,100
Closed -$1M
VMC icon
172
Vulcan Materials
VMC
$38.5B
– –
-3,750
Closed -$452K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
– –
-20,850
Closed -$329K
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,025
Closed -$320K
MDC
175
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,307
Closed -$250K
4 5 6
7
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