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
76
$762K 0.51%
11,200
77
$752K 0.5%
5,575
78
$746K 0.5%
28,850
79
$744K 0.5%
6,812
80
$732K 0.49%
19,560
+2,600
81
$714K 0.48%
20,400
+6,500
82
$711K 0.48%
11,475
+3,900
83
$697K 0.47%
+51,850
84
$688K 0.46%
4,700
+1,625
85
$681K 0.46%
6,779
-8,825
86
$623K 0.42%
6,325
+3,450
87
$622K 0.42%
13,587
88
$619K 0.41%
+20,500
89
$616K 0.41%
+5,200
90
$616K 0.41%
9,120
+4,800
91
$604K 0.4%
2,600
-50
92
$604K 0.4%
20,271
+4,693
93
$590K 0.4%
9,111
94
$590K 0.4%
4,000
-100
95
$588K 0.39%
3,299
-500
96
$571K 0.38%
13,143
-50
97
$550K 0.37%
15,575
-250
98
$531K 0.36%
18,441
-23,179
99
$527K 0.35%
3,367
100
$527K 0.35%
+10,476
2 3
4
5 6