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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.32T
$8.64M 4.1%
49,015
-75
AAPL icon
2
Apple
AAPL
$4T
$7.36M 3.5%
35,886
+1,384
URI icon
3
United Rentals
URI
$55.4B
$6.62M 3.14%
8,785
+40
MSFT icon
4
Microsoft
MSFT
$4.03T
$6.28M 2.98%
12,630
+242
CHD icon
5
Church & Dwight Co
CHD
$19.9B
$5.25M 2.49%
54,600
-1,400
AMZN icon
6
Amazon
AMZN
$2.46T
$5.24M 2.49%
23,879
+1,116
GS icon
7
Goldman Sachs
GS
$242B
$4.81M 2.28%
6,794
-1,229
PWR icon
8
Quanta Services
PWR
$66.9B
$4.72M 2.24%
12,481
-90
JNJ icon
9
Johnson & Johnson
JNJ
$450B
$4.55M 2.16%
29,763
+15
ZTS icon
10
Zoetis
ZTS
$63.8B
$3.87M 1.84%
24,788
+170
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.82M 1.82%
7,870
+25
ABBV icon
12
AbbVie
ABBV
$398B
$3.79M 1.8%
20,441
+1,335
CSX icon
13
CSX Corp
CSX
$65.7B
$3.75M 1.78%
114,810
+700
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$3.56M 1.69%
4,830
+950
DELL
15
DELISTED
DELL INC
DELL
$3.41M 1.62%
27,835
-5,665
CARR icon
16
Carrier Global
CARR
$51.7B
$3.26M 1.55%
44,575
+75
H icon
17
Hyatt Hotels
H
$13.7B
$3.25M 1.54%
23,271
-3,353
HD icon
18
Home Depot
HD
$376B
$2.85M 1.35%
7,771
+737
SYY icon
19
Sysco
SYY
$35.5B
$2.8M 1.33%
36,949
-4,544
FTNT icon
20
Fortinet
FTNT
$64.5B
$2.73M 1.29%
+25,780
AVGO icon
21
Broadcom
AVGO
$1.82T
$2.68M 1.27%
9,735
-54
TOL icon
22
Toll Brothers
TOL
$13B
$2.63M 1.25%
23,010
UNH icon
23
UnitedHealth
UNH
$322B
$2.53M 1.2%
+8,120
ETN icon
24
Eaton
ETN
$151B
$2.52M 1.19%
7,044
+2,100
IBM icon
25
IBM
IBM
$288B
$2.38M 1.13%
8,070
1
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