NERM

New England Research & Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
126
$374K 0.2%
4,090
127
$366K 0.19%
+2,950
128
$364K 0.19%
777
-1,520
129
$359K 0.19%
575
130
$358K 0.19%
6,225
-13,403
131
$355K 0.19%
+725
132
$352K 0.19%
1,925
133
$345K 0.18%
+425
134
$331K 0.18%
+1,065
135
$327K 0.17%
+10,550
136
$320K 0.17%
+4,400
137
$314K 0.17%
2,744
138
$303K 0.16%
6,900
139
$283K 0.15%
+550
140
$280K 0.15%
2,000
141
$273K 0.14%
10,250
142
$272K 0.14%
2,695
143
$269K 0.14%
5,400
-50
144
$267K 0.14%
18,521
-405
145
$266K 0.14%
8,395
146
$266K 0.14%
6,425
-1,100
147
$262K 0.14%
1,650
-1,900
148
$261K 0.14%
1,591
149
$249K 0.13%
4,792
150
$221K 0.12%
6,125
3 4 5
6
7