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
$197M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.16M
3
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

1
+$2.31M
2
+$2.28M
3
+$2.13M
4
J icon
Jacobs Solutions
J
+$1.92M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Industrials 21.16%
2 Technology 16.53%
3 Healthcare 14.25%
4 Financials 12.77%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 4.56%
35,820
-528
2
$8.6M 4.38%
45,421
+6,653
3
$5.92M 3.01%
56,500
-600
4
$5.53M 2.82%
7,855
+715
5
$5.33M 2.71%
12,637
-593
6
$4.4M 2.24%
20,064
+5,355
7
$4.06M 2.07%
24,943
+1,775
8
$4.03M 2.05%
17,370
+15
9
$4M 2.04%
27,651
-650
10
$3.84M 1.95%
3,747
+364
11
$3.8M 1.93%
21,372
+8,280
12
$3.62M 1.84%
112,010
+1,304
13
$3.56M 1.81%
7,845
14
$3.42M 1.74%
10,821
-3,412
15
$3.24M 1.65%
28,100
+18,750
16
$3.19M 1.62%
46,700
+175
17
$3.03M 1.54%
5,292
+5
18
$2.73M 1.39%
+21,710
19
$2.55M 1.3%
33,334
-1,060
20
$2.42M 1.23%
4,125
+1,775
21
$2.4M 1.22%
24,160
+417
22
$2.33M 1.18%
20,579
-5,531
23
$2.32M 1.18%
10,571
+831
24
$2.16M 1.1%
20,086
-22
25
$2.14M 1.09%
16,339
-2,015
1
2 3 4 5