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
101
$506K 0.34%
+16,299
102
$505K 0.34%
+5,450
103
$505K 0.34%
+9,200
104
$501K 0.34%
18,609
-1,589
105
$478K 0.32%
10,450
+1,150
106
$464K 0.31%
+21,600
107
$454K 0.3%
8,750
-850
108
$448K 0.3%
7,877
109
$445K 0.3%
+6,411
110
$443K 0.3%
+5,750
111
$438K 0.29%
14,025
+5,300
112
$433K 0.29%
+3,800
113
$430K 0.29%
+9,550
114
$426K 0.29%
1,300
-1,645
115
$423K 0.28%
2,650
+1,110
116
$420K 0.28%
7,000
-100
117
$419K 0.28%
1,200
118
$416K 0.28%
9,900
-7,000
119
$416K 0.28%
8,020
+200
120
$412K 0.28%
+2,850
121
$401K 0.27%
5,550
+1,450
122
$400K 0.27%
2,177
-100
123
$381K 0.26%
6,114
-700
124
$374K 0.25%
+3,900
125
$370K 0.25%
6,513
-13,905
3 4
5
6 7