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
$149M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.57M
3
+$1.44M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.11M
5
PH icon
Parker-Hannifin
PH
+$1.06M

Top Sells

1
+$1.78M
2
+$1.08M
3
+$1.05M
4
MLM icon
Martin Marietta Materials
MLM
+$917K
5
DIS icon
Walt Disney
DIS
+$887K

Sector Composition

1 Industrials 22.72%
2 Financials 19.88%
3 Healthcare 15.22%
4 Technology 10.81%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.05%
+21,550
27
$1.57M 1.05%
+32,900
28
$1.54M 1.03%
14,275
+2,300
29
$1.51M 1.01%
13,755
-225
30
$1.5M 1.01%
14,350
+2,175
31
$1.44M 0.96%
+36,750
32
$1.42M 0.95%
59,287
+19,128
33
$1.4M 0.94%
24,175
+5,675
34
$1.37M 0.92%
7,931
-475
35
$1.37M 0.92%
7,440
-85
36
$1.36M 0.91%
73,269
-2,700
37
$1.36M 0.91%
14,333
+9,800
38
$1.36M 0.91%
45,711
+37,500
39
$1.35M 0.9%
41,889
-720
40
$1.35M 0.9%
62,381
-6,150
41
$1.34M 0.9%
22,327
-500
42
$1.33M 0.89%
17,496
-875
43
$1.33M 0.89%
16,721
+1,200
44
$1.29M 0.87%
12,470
+6,335
45
$1.25M 0.84%
19,700
+600
46
$1.25M 0.83%
20,611
+7,215
47
$1.23M 0.83%
7,750
+600
48
$1.23M 0.82%
22,722
+3,572
49
$1.23M 0.82%
15,490
50
$1.16M 0.77%
16,920
-950
1
2
3 4 5