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
51
$1.31M 0.7%
4,432
52
$1.3M 0.69%
40,224
53
$1.29M 0.68%
8,600
-825
54
$1.28M 0.68%
16,424
-1,100
55
$1.27M 0.67%
34,312
-495
56
$1.25M 0.66%
12,400
-1,125
57
$1.23M 0.65%
36,094
-2,500
58
$1.23M 0.65%
11,839
-525
59
$1.22M 0.65%
21,835
-1,473
60
$1.19M 0.63%
2,445
+445
61
$1.16M 0.62%
5,515
-20
62
$1.15M 0.61%
6,425
-200
63
$1.07M 0.57%
17,150
+3,800
64
$1.05M 0.56%
+2,290
65
$1.05M 0.56%
9,085
-1,275
66
$988K 0.52%
1,780
+305
67
$978K 0.52%
12,200
-2,150
68
$964K 0.51%
9,825
-75
69
$934K 0.49%
12,075
-275
70
$933K 0.49%
14,183
-200
71
$907K 0.48%
23,255
-250
72
$905K 0.48%
3,910
-2,955
73
$901K 0.48%
+5,175
74
$900K 0.48%
14,825
-14,275
75
$898K 0.48%
10,750
+950
1 2
3
4 5