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
$170M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.5M
3
+$1.44M
4
CB icon
Chubb
CB
+$1.35M
5
BALL icon
Ball Corp
BALL
+$1.16M

Top Sells

1
+$2.95M
2
+$1.24M
3
+$1.22M
4
MRK icon
Merck
MRK
+$1.21M
5
AXP icon
American Express
AXP
+$1.09M

Sector Composition

1 Industrials 22.11%
2 Healthcare 19.78%
3 Consumer Staples 14.05%
4 Financials 9.51%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.05%
13,642
+4,450
27
$1.78M 1.04%
23,131
-354
28
$1.75M 1.03%
16,473
-11,394
29
$1.74M 1.02%
21,076
-115
30
$1.64M 0.96%
16,332
+2,380
31
$1.6M 0.94%
3,490
-710
32
$1.59M 0.93%
+30,305
33
$1.57M 0.92%
9,425
-2,400
34
$1.53M 0.9%
15,450
+4,650
35
$1.52M 0.89%
5,442
+725
36
$1.5M 0.88%
+16,025
37
$1.49M 0.87%
42,839
-115
38
$1.44M 0.84%
+10,025
39
$1.44M 0.84%
13,175
-1,075
40
$1.43M 0.84%
8,775
+2,050
41
$1.43M 0.84%
6,990
-100
42
$1.39M 0.82%
40,891
-154
43
$1.38M 0.81%
9,246
44
$1.35M 0.79%
+6,930
45
$1.33M 0.78%
16,474
+3,206
46
$1.28M 0.75%
16,634
-50
47
$1.26M 0.74%
11,300
-120
48
$1.25M 0.73%
15,325
+5,350
49
$1.25M 0.73%
5,565
+1,115
50
$1.24M 0.73%
16,300
-150
1
2
3 4 5