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
$138M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$894K
3
+$821K
4
FOX icon
Fox Class B
FOX
+$792K
5
BALL icon
Ball Corp
BALL
+$619K

Top Sells

1
+$1.8M
2
+$1.47M
3
+$1.11M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.09M
5
T icon
AT&T
T
+$954K

Sector Composition

1 Healthcare 18.53%
2 Consumer Staples 15.56%
3 Industrials 14.75%
4 Technology 13.52%
5 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 4.18%
76,775
-975
2
$4.49M 3.25%
34,727
+1,900
3
$4.26M 3.08%
86,150
+2,750
4
$3.44M 2.49%
71,198
-974
5
$3.18M 2.3%
61,662
+725
6
$2.95M 2.14%
20,788
7
$2.79M 2.02%
21,430
-550
8
$2.48M 1.79%
44,236
-940
9
$2.25M 1.63%
41,325
10
$2.19M 1.59%
17,573
-500
11
$2.11M 1.53%
25,178
-200
12
$2.05M 1.48%
14,734
-200
13
$1.99M 1.44%
58,269
+6,745
14
$1.96M 1.42%
24,413
-472
15
$1.78M 1.29%
25,261
-200
16
$1.77M 1.28%
28,000
-6,950
17
$1.72M 1.25%
14,350
-1,426
18
$1.68M 1.22%
72,825
19
$1.68M 1.22%
13,526
-50
20
$1.66M 1.2%
32,687
-350
21
$1.47M 1.07%
24,370
+5,100
22
$1.44M 1.04%
6,911
-75
23
$1.44M 1.04%
12,850
+3,650
24
$1.4M 1.02%
14,935
-100
25
$1.37M 0.99%
9,874
-53
1
2 3 4 5