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
126
$366K 0.25%
+11,500
127
$354K 0.24%
+12,000
128
$353K 0.24%
1,250
-50
129
$348K 0.23%
5,900
-150
130
$327K 0.22%
+2,900
131
$323K 0.22%
4,074
-302
132
$318K 0.21%
+5,578
133
$313K 0.21%
5,818
+1,481
134
$313K 0.21%
4,050
+1,200
135
$304K 0.2%
18,756
+2,600
136
$296K 0.2%
+5,800
137
$290K 0.19%
3,450
-400
138
$280K 0.19%
+10,600
139
$266K 0.18%
+5,112
140
$259K 0.17%
4,200
-250
141
$258K 0.17%
8,200
142
$255K 0.17%
3,521
-335
143
$255K 0.17%
9,900
144
$247K 0.17%
1,650
-1,050
145
$242K 0.16%
3,491
-225
146
$239K 0.16%
+950
147
$229K 0.15%
5,600
148
$215K 0.14%
3,370
149
$210K 0.14%
6,007
-1,400
150
$209K 0.14%
+4,200
3 4 5
6
7