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
51
$1.11M 0.75%
16,760
-3,350
52
$1.1M 0.74%
32,175
+9,100
53
$1.09M 0.73%
5,486
-264
54
$1.08M 0.73%
34,100
+11,300
55
$1.08M 0.72%
29,675
+8,100
56
$1.07M 0.72%
40,049
-39,229
57
$1.07M 0.72%
13,325
-2,203
58
$1.06M 0.71%
+6,200
59
$1.05M 0.7%
16,567
-6,100
60
$1.03M 0.69%
52,945
+2,100
61
$1.03M 0.69%
+15,800
62
$982K 0.66%
15,202
-1,969
63
$956K 0.64%
18,998
+9,989
64
$956K 0.64%
17,245
-1,300
65
$941K 0.63%
26,400
-950
66
$916K 0.61%
6,612
-104
67
$900K 0.6%
5,277
-350
68
$866K 0.58%
+18,100
69
$856K 0.57%
14,015
70
$841K 0.56%
91,690
+10,390
71
$836K 0.56%
12,500
+850
72
$812K 0.54%
35,700
+6,850
73
$806K 0.54%
5,998
+134
74
$794K 0.53%
11,220
75
$765K 0.51%
14,820
1 2
3
4 5