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
$189M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.21M
3
+$1.62M
4
TER icon
Teradyne
TER
+$1.29M
5
PH icon
Parker-Hannifin
PH
+$1.05M

Top Sells

1
+$1.8M
2
+$1.6M
3
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
SBUX icon
Starbucks
SBUX
+$996K

Sector Composition

1 Industrials 21.74%
2 Healthcare 18.33%
3 Technology 16.98%
4 Consumer Staples 11.96%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 3.14%
30,761
+1,200
2
$5.48M 2.9%
58,000
-200
3
$5.19M 2.75%
13,798
-600
4
$5.16M 2.73%
36,961
-1,145
5
$4.68M 2.48%
29,893
-435
6
$4.65M 2.46%
23,568
+1,340
7
$4.06M 2.15%
117,047
+9,428
8
$3.88M 2.05%
6,760
+955
9
$3.29M 1.75%
20,959
+45
10
$3.24M 1.72%
15,465
-1,766
11
$2.96M 1.57%
+27,534
12
$2.81M 1.49%
7,885
-85
13
$2.8M 1.48%
47,543
-270
14
$2.73M 1.44%
25,870
+15,340
15
$2.65M 1.4%
12,281
+4,485
16
$2.64M 1.4%
21,704
+50
17
$2.57M 1.36%
17,425
-600
18
$2.48M 1.31%
17,199
-2,815
19
$2.38M 1.26%
30,097
-243
20
$2.37M 1.26%
34,505
+5,175
21
$2.33M 1.23%
45,352
-2,045
22
$2.27M 1.21%
20,952
+900
23
$2.21M 1.17%
+8,055
24
$2.12M 1.12%
8,611
-250
25
$2.1M 1.11%
72,950
-5,900
1
2 3 4 5