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
1
$5.22M 3.06%
59,000
-200
2
$4.73M 2.78%
30,538
+1,393
3
$4.73M 2.77%
28,657
-254
4
$4.52M 2.65%
15,664
-1,952
5
$3.8M 2.23%
19,587
-125
6
$3.62M 2.12%
58,338
-1,125
7
$3.29M 1.93%
109,894
+350
8
$3.28M 1.92%
24,413
9
$3.15M 1.85%
16,469
+3,300
10
$3.1M 1.82%
29,916
-319
11
$3.06M 1.79%
74,975
+1,197
12
$3.03M 1.78%
31,191
+10,336
13
$2.96M 1.74%
42,747
+4,400
14
$2.85M 1.67%
17,103
+200
15
$2.6M 1.52%
49,641
-1,025
16
$2.55M 1.5%
6,452
-1,834
17
$2.54M 1.49%
8,225
-826
18
$2.43M 1.43%
10,055
+4,775
19
$2.42M 1.42%
12,026
-325
20
$2.23M 1.31%
9,048
+3,100
21
$2.17M 1.27%
19,805
-2,025
22
$2.08M 1.22%
45,440
-710
23
$2.02M 1.18%
16,452
+958
24
$1.99M 1.17%
62,500
+6,200
25
$1.96M 1.15%
19,364
-280
1
2 3 4 5