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
76
$896K 0.47%
1,900
-35
77
$896K 0.47%
5,530
+2,405
78
$862K 0.46%
11,000
+5,750
79
$844K 0.45%
16,714
-13,910
80
$818K 0.43%
1,804
+250
81
$802K 0.42%
21,630
82
$783K 0.41%
12,975
-1,890
83
$780K 0.41%
8,650
+3,575
84
$779K 0.41%
5,027
-573
85
$772K 0.41%
+2,795
86
$725K 0.38%
11,125
-8,300
87
$700K 0.37%
10,450
+3,175
88
$673K 0.36%
15,400
-5,800
89
$672K 0.36%
11,475
+6,150
90
$664K 0.35%
6,920
-10,375
91
$661K 0.35%
8,288
92
$654K 0.35%
10,655
-920
93
$652K 0.35%
2,503
-25
94
$634K 0.34%
4,250
-2,500
95
$623K 0.33%
16,524
-425
96
$620K 0.33%
9,263
-412
97
$583K 0.31%
6,225
98
$583K 0.31%
9,525
-25
99
$563K 0.3%
29,750
100
$561K 0.3%
555
-90
2 3
4
5 6