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
151
– –
-7,125
152
– –
-10,150
153
– –
-10,320
154
– –
-5,695
155
– –
-3,175
156
– –
-21,305
157
– –
-5,098
158
– –
-11,625
159
– –
-7,226
160
– –
-7,385
161
– –
-8,253
162
– –
-11,575
163
– –
-6,275
164
– –
-3,740
165
– –
-10,800
166
– –
-2,065
167
– –
-2,258
168
– –
-3,750
169
– –
-10,350
170
– –
-12,051
171
– –
-1,450
172
– –
-3,189
173
– –
-4,740
174
– –
-5,575
175
– –
-1,075
4 5 6
7
8