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
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
1
$5.19M 3.48%
103,100
-3,600
2
$4.5M 3.02%
35,118
+3,900
3
$4.04M 2.71%
75,238
+979
4
$2.97M 1.99%
69,175
-1,000
5
$2.26M 1.51%
20,488
+450
6
$2.25M 1.51%
53,552
+3,700
7
$2.15M 1.44%
32,725
+1,775
8
$2.13M 1.43%
29,334
-3,800
9
$2.03M 1.36%
28,415
-950
10
$2.02M 1.35%
22,192
+300
11
$2.02M 1.35%
58,240
+18,700
12
$1.97M 1.32%
26,367
+750
13
$1.96M 1.31%
58,240
-316
14
$1.89M 1.26%
36,010
+750
15
$1.83M 1.23%
24,255
+5,550
16
$1.82M 1.22%
34,867
-20,818
17
$1.73M 1.16%
33,185
+4,192
18
$1.73M 1.16%
33,140
-550
19
$1.67M 1.12%
19,998
-325
20
$1.66M 1.11%
14,863
+1,200
21
$1.65M 1.11%
88,915
-1,200
22
$1.64M 1.1%
11,192
-160
23
$1.64M 1.1%
17,929
-300
24
$1.59M 1.06%
17,776
+5,150
25
$1.58M 1.06%
28,881
+12,490
1
2 3 4 5