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
101
$559K 0.3%
10,010
-715
102
$553K 0.29%
1,050
-3,410
103
$533K 0.28%
18,750
+5,500
104
$503K 0.27%
4,000
+1,150
105
$501K 0.27%
+2,600
106
$499K 0.26%
+1,000
107
$491K 0.26%
8,975
+3,525
108
$479K 0.25%
9,123
+75
109
$475K 0.25%
1,911
+925
110
$469K 0.25%
14,155
-160
111
$469K 0.25%
16,350
-11,175
112
$462K 0.24%
4,750
-550
113
$460K 0.24%
8,005
-250
114
$450K 0.24%
23,050
+12,525
115
$448K 0.24%
+5,525
116
$428K 0.23%
6,350
-300
117
$425K 0.23%
+1,210
118
$423K 0.22%
+3,500
119
$421K 0.22%
1,030
-45
120
$419K 0.22%
+3,075
121
$418K 0.22%
8,300
-7,400
122
$396K 0.21%
5,290
-3,050
123
$389K 0.21%
+1,100
124
$382K 0.2%
1,225
125
$377K 0.2%
3,700
3 4
5
6 7