NERM

New England Research & Management Portfolio holdings

AUM $211M
This Quarter Return
-18.37%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$7.01M
Cap. Flow %
-5.99%
Top 10 Hldgs %
26.79%
Holding
177
New
26
Increased
45
Reduced
40
Closed
44

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$981K
2
NVS icon
Novartis
NVS
$958K
3
SWKS icon
Skyworks Solutions
SWKS
$903K
4
UNP icon
Union Pacific
UNP
$860K
5
CDNS icon
Cadence Design Systems
CDNS
$809K

Top Sells

1
CLX icon
Clorox
CLX
$1.3M
2
GILD icon
Gilead Sciences
GILD
$1.3M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.18M
4
PB icon
Prosperity Bancshares
PB
$1.08M
5
RTX icon
RTX Corp
RTX
$1.01M

Sector Composition

1 Healthcare 23.26%
2 Technology 17.65%
3 Consumer Staples 17.28%
4 Industrials 13.42%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
151
Carnival Corp
CCL
$43.2B
– –
-19,668
Closed -$1M
CHGG icon
152
Chegg
CHGG
$159M
– –
-11,025
Closed -$418K
CLX icon
153
Clorox
CLX
$14.5B
– –
-8,475
Closed -$1.3M
CME icon
154
CME Group
CME
$96B
– –
-3,505
Closed -$704K
CRL icon
155
Charles River Laboratories
CRL
$8.04B
– –
-4,500
Closed -$687K
OSK icon
156
Oshkosh
OSK
$8.92B
– –
-9,150
Closed -$866K
PARA
157
DELISTED
Paramount Global Class B
PARA
– –
-8,700
Closed -$365K
PB icon
158
Prosperity Bancshares
PB
$6.57B
– –
-15,000
Closed -$1.08M
PH icon
159
Parker-Hannifin
PH
$96.2B
– –
-3,110
Closed -$640K
PNC icon
160
PNC Financial Services
PNC
$81.7B
– –
-1,800
Closed -$287K
PPG icon
161
PPG Industries
PPG
$25.1B
– –
-2,390
Closed -$319K
RTX icon
162
RTX Corp
RTX
$212B
– –
-6,765
Closed -$1.01M
SHW icon
163
Sherwin-Williams
SHW
$91.2B
– –
-450
Closed -$263K
SLB icon
164
Schlumberger
SLB
$55B
– –
-8,524
Closed -$343K
TMUS icon
165
T-Mobile US
TMUS
$284B
– –
-3,575
Closed -$280K
UAL icon
166
United Airlines
UAL
$34B
– –
-11,190
Closed -$986K
UNH icon
167
UnitedHealth
UNH
$281B
– –
-1,300
Closed -$382K
VIRT icon
168
Virtu Financial
VIRT
$3.55B
– –
-31,968
Closed -$511K
WLK icon
169
Westlake Corp
WLK
$11.3B
– –
-5,400
Closed -$379K
XYL icon
170
Xylem
XYL
$34.5B
– –
-2,600
Closed -$205K
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,371
Closed -$708K
HSBC.PRA
172
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-9,700
Closed -$261K
RTN
173
DELISTED
Raytheon Company
RTN
– –
-1,100
Closed -$242K
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
– –
-19,875
Closed -$1.18M
HLT
175
DELISTED
HILTON HOTELS CORP
HLT
– –
-4,350
Closed -$482K
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