NERM

New England Research & Management Portfolio holdings

AUM $211M
This Quarter Return
-0.9%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$10.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
27.82%
Holding
183
New
25
Increased
32
Reduced
67
Closed
40

Top Buys

1
TOL icon
Toll Brothers
TOL
$2.73M
2
DELL
DELL INC
DELL
$2.16M
3
FTV icon
Fortive
FTV
$1.82M
4
ABBV icon
AbbVie
ABBV
$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.26M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$2.31M
2
SYK icon
Stryker
SYK
$2.28M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.13M
4
J icon
Jacobs Solutions
J
$1.92M
5
AMAT icon
Applied Materials
AMAT
$1.73M

Sector Composition

1 Industrials 21.16%
2 Technology 16.53%
3 Healthcare 14.25%
4 Financials 12.77%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.97M 4.56%
35,820
-528
-1% -$132K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$8.6M 4.38%
45,421
+6,653
+17% +$1.26M
CHD icon
3
Church & Dwight Co
CHD
$22.7B
$5.92M 3.01%
56,500
-600
-1% -$62.8K
URI icon
4
United Rentals
URI
$61.5B
$5.53M 2.82%
7,855
+715
+10% +$504K
MSFT icon
5
Microsoft
MSFT
$3.77T
$5.33M 2.71%
12,637
-593
-4% -$250K
AMZN icon
6
Amazon
AMZN
$2.44T
$4.4M 2.24%
20,064
+5,355
+36% +$1.17M
ZTS icon
7
Zoetis
ZTS
$69.3B
$4.06M 2.07%
24,943
+1,775
+8% +$289K
AVGO icon
8
Broadcom
AVGO
$1.4T
$4.03M 2.05%
17,370
+15
+0.1% +$3.48K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$4M 2.04%
27,651
-650
-2% -$94K
BLK icon
10
Blackrock
BLK
$175B
$3.84M 1.95%
3,747
+364
+11% +$373K
ABBV icon
11
AbbVie
ABBV
$372B
$3.8M 1.93%
21,372
+8,280
+63% +$1.47M
CSX icon
12
CSX Corp
CSX
$60.6B
$3.62M 1.84%
112,010
+1,304
+1% +$42.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.56M 1.81%
7,845
– –
PWR icon
14
Quanta Services
PWR
$56.3B
$3.42M 1.74%
10,821
-3,412
-24% -$1.08M
DELL
15
DELISTED
DELL INC
DELL
$3.24M 1.65%
28,100
+18,750
+201% +$2.16M
CARR icon
16
Carrier Global
CARR
$55.5B
$3.19M 1.62%
46,700
+175
+0.4% +$11.9K
GS icon
17
Goldman Sachs
GS
$226B
$3.03M 1.54%
5,292
+5
+0.1% +$2.86K
TOL icon
18
Toll Brothers
TOL
$13.4B
$2.73M 1.39%
+21,710
New +$2.73M
SYY icon
19
Sysco
SYY
$38.5B
$2.55M 1.3%
33,334
-1,060
-3% -$81.1K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$2.42M 1.23%
4,125
+1,775
+76% +$1.04M
MRK icon
21
Merck
MRK
$210B
$2.4M 1.22%
24,160
+417
+2% +$41.5K
ABT icon
22
Abbott
ABT
$231B
$2.33M 1.18%
20,579
-5,531
-21% -$626K
IBM icon
23
IBM
IBM
$227B
$2.32M 1.18%
10,571
+831
+9% +$183K
XOM icon
24
Exxon Mobil
XOM
$487B
$2.16M 1.1%
20,086
-22
-0.1% -$2.37K
KMB icon
25
Kimberly-Clark
KMB
$42.8B
$2.14M 1.09%
16,339
-2,015
-11% -$264K
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