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
101
$533K 0.31%
8,900
-450
102
$527K 0.31%
3,600
-350
103
$523K 0.31%
710
-335
104
$519K 0.3%
22,051
-12,478
105
$476K 0.28%
+7,525
106
$473K 0.28%
6,700
-12,300
107
$462K 0.27%
6,650
-200
108
$458K 0.27%
3,420
109
$455K 0.27%
3,274
110
$448K 0.26%
9,114
+66
111
$434K 0.25%
+3,250
112
$429K 0.25%
5,653
-409
113
$403K 0.24%
4,623
114
$400K 0.23%
+11,450
115
$371K 0.22%
+10,525
116
$358K 0.21%
+6,750
117
$328K 0.19%
3,563
-200
118
$323K 0.19%
5,525
-250
119
$309K 0.18%
4,725
-200
120
$287K 0.17%
3,763
-3,291
121
$281K 0.16%
+6,640
122
$275K 0.16%
1,225
-25
123
$272K 0.16%
2,600
124
$270K 0.16%
5,492
-11,375
125
$269K 0.16%
1,993
-300
3 4
5
6 7