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
126
$264K 0.15%
+5,025
127
$262K 0.15%
6,900
128
$256K 0.15%
575
129
$252K 0.15%
1,104
130
$249K 0.15%
5,010
131
$248K 0.15%
1,600
132
$240K 0.14%
775
+75
133
$239K 0.14%
1,125
-25
134
$222K 0.13%
2,000
135
$220K 0.13%
+1,925
136
$218K 0.13%
+6,050
137
$215K 0.13%
7,975
-400
138
$209K 0.12%
+1,700
139
$208K 0.12%
2,700
140
$166K 0.1%
12,275
-400
141
$92K 0.05%
2,028
-500
142
– –
-7,250
143
– –
-10,240
144
– –
-2,390
145
– –
-3,550
146
– –
-1,601
147
– –
-9,600
148
– –
-40,550
149
– –
-19,800
150
– –
-7,090
4 5
6
7 8