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
$148M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.41M
3
+$1.33M
4
KO icon
Coca-Cola
KO
+$1.2M
5
VMC icon
Vulcan Materials
VMC
+$1.17M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$775K
5
ARW icon
Arrow Electronics
ARW
+$683K

Sector Composition

1 Healthcare 18.73%
2 Industrials 17.59%
3 Consumer Staples 14.02%
4 Technology 13.78%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.09%
33,737
+10,320
27
$1.51M 1.02%
13,525
-1,115
28
$1.44M 0.97%
13,851
+1,725
29
$1.43M 0.97%
7,136
-350
30
$1.41M 0.96%
12,374
+2,350
31
$1.41M 0.95%
27,875
-775
32
$1.41M 0.95%
+18,700
33
$1.36M 0.92%
10,110
-23
34
$1.34M 0.91%
22,400
+15,850
35
$1.33M 0.9%
+55,868
36
$1.32M 0.89%
12,500
-1,100
37
$1.32M 0.89%
16,240
-350
38
$1.3M 0.88%
11,205
-1,775
39
$1.27M 0.86%
53,695
-2,118
40
$1.23M 0.83%
7,050
-424
41
$1.17M 0.79%
+9,900
42
$1.16M 0.78%
45,925
-3,300
43
$1.16M 0.78%
6,370
-75
44
$1.15M 0.78%
22,175
-2,950
45
$1.13M 0.76%
19,000
-2,200
46
$1.11M 0.75%
16,075
-1,325
47
$1.11M 0.75%
18,820
+1,500
48
$1.07M 0.72%
+6,650
49
$1.04M 0.7%
10,225
-150
50
$1.04M 0.7%
5,467
+2,100
1
2
3 4 5