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
$189M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.21M
3
+$1.62M
4
TER icon
Teradyne
TER
+$1.29M
5
PH icon
Parker-Hannifin
PH
+$1.05M

Top Sells

1
+$1.8M
2
+$1.6M
3
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
SBUX icon
Starbucks
SBUX
+$996K

Sector Composition

1 Industrials 21.74%
2 Healthcare 18.33%
3 Technology 16.98%
4 Consumer Staples 11.96%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.08%
18,574
-200
27
$1.98M 1.05%
19,761
28
$1.96M 1.04%
18,050
+11,850
29
$1.93M 1.02%
26,334
-450
30
$1.92M 1.01%
20,542
-875
31
$1.77M 0.94%
8,035
-470
32
$1.73M 0.92%
13,251
-199
33
$1.69M 0.89%
12,950
-3,550
34
$1.68M 0.89%
9,893
-25
35
$1.67M 0.89%
5,800
-4,160
36
$1.67M 0.89%
15,324
-600
37
$1.64M 0.87%
8,250
-3,400
38
$1.62M 0.86%
11,494
39
$1.6M 0.85%
20,653
-5,808
40
$1.59M 0.84%
2,735
+1,045
41
$1.56M 0.83%
10,650
-3,098
42
$1.5M 0.8%
10,525
-400
43
$1.49M 0.79%
18,034
-470
44
$1.44M 0.76%
26,021
-425
45
$1.4M 0.74%
4,685
+1,585
46
$1.38M 0.73%
15,302
-260
47
$1.35M 0.72%
9,246
48
$1.35M 0.72%
8,888
-10,545
49
$1.33M 0.7%
8,119
-2,655
50
$1.32M 0.7%
9,275
-3,325
1
2
3 4 5