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
76
$879K 0.52%
28,144
-2,175
77
$848K 0.5%
22,225
-1,350
78
$847K 0.5%
9,636
-120
79
$826K 0.48%
8,000
+1,100
80
$780K 0.46%
2,475
+1,525
81
$763K 0.45%
+2,150
82
$757K 0.44%
21,275
+75
83
$746K 0.44%
+17,775
84
$728K 0.43%
31,550
-2,850
85
$720K 0.42%
4,200
86
$691K 0.41%
17,759
-56
87
$671K 0.39%
+11,000
88
$650K 0.38%
6,245
89
$632K 0.37%
+2,200
90
$631K 0.37%
+1,775
91
$631K 0.37%
+20,400
92
$630K 0.37%
7,375
-750
93
$623K 0.37%
+16,600
94
$623K 0.37%
8,288
-550
95
$614K 0.36%
+19,225
96
$598K 0.35%
5,675
+150
97
$587K 0.34%
16,275
+5,575
98
$584K 0.34%
3,525
-2,625
99
$579K 0.34%
9,700
-750
100
$555K 0.33%
2,613
2 3
4
5 6