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
51
$1.23M 0.72%
13,992
-250
52
$1.22M 0.71%
24,075
+4,500
53
$1.21M 0.71%
11,660
-100
54
$1.21M 0.71%
7,425
+425
55
$1.21M 0.71%
7,660
-315
56
$1.2M 0.7%
2,530
+1,655
57
$1.16M 0.68%
+21,075
58
$1.11M 0.65%
5,670
-50
59
$1.1M 0.65%
6,043
-345
60
$1.04M 0.61%
+5,225
61
$1.04M 0.61%
10,625
-550
62
$1.01M 0.59%
4,530
+11
63
$965K 0.57%
4,366
+1,691
64
$963K 0.56%
14,683
-100
65
$960K 0.56%
2,795
+1,300
66
$953K 0.56%
33,520
-125
67
$952K 0.56%
14,174
+8,125
68
$950K 0.56%
31,275
-300
69
$949K 0.56%
5,955
-100
70
$931K 0.55%
+12,725
71
$929K 0.54%
+9,550
72
$907K 0.53%
1,825
-150
73
$896K 0.53%
+10,800
74
$891K 0.52%
14,175
75
$887K 0.52%
+1,922
1 2
3
4 5