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
$148M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.41M
3
+$1.33M
4
KO icon
Coca-Cola
KO
+$1.2M
5
VMC icon
Vulcan Materials
VMC
+$1.17M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$775K
5
ARW icon
Arrow Electronics
ARW
+$683K

Sector Composition

1 Healthcare 18.73%
2 Industrials 17.59%
3 Consumer Staples 14.02%
4 Technology 13.78%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 3.85%
80,000
-250
2
$4.87M 3.29%
34,851
-875
3
$4.54M 3.07%
84,100
+9,175
4
$3.48M 2.35%
72,172
-250
5
$2.85M 1.92%
53,063
+371
6
$2.69M 1.82%
24,255
+720
7
$2.59M 1.75%
20,888
8
$2.29M 1.55%
48,176
-1,740
9
$2.09M 1.41%
51,787
-2,061
10
$2.07M 1.4%
25,611
11
$2.06M 1.39%
25,778
-2,050
12
$2.02M 1.37%
25,461
-3,899
13
$1.98M 1.34%
11,975
-3,175
14
$1.94M 1.31%
41,450
+25,550
15
$1.89M 1.28%
36,600
+2,275
16
$1.84M 1.24%
62,817
+8,767
17
$1.83M 1.23%
9,612
+1,450
18
$1.82M 1.23%
18,073
-450
19
$1.82M 1.23%
72,825
-1,050
20
$1.81M 1.23%
33,650
+12,650
21
$1.76M 1.19%
14,934
+850
22
$1.76M 1.19%
17,673
-200
23
$1.74M 1.18%
34,378
-275
24
$1.66M 1.12%
9,948
-7,125
25
$1.65M 1.11%
+20,648
1
2 3 4 5